Tuesday, September 2nd, 2025
Stock Profile: SLVO
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UBS ETRACS Silver Shares Covered Call ETN (SLVO)

Market: NASD | Currency: USD

Address: N/A

The index measures the return of a “covered call” strategy on the shares of the iShares® Silver Trust (the “SLV Shares”) by reflecting changes in the price of the SLV Shares and the notional option premiums received from the notional sale of monthly call options on the SLV Shares less notional transaction costs incurred in connection with the covered call strategy.




📈 UBS ETRACS Silver Shares Covered Call ETN Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $1.331000 - 2025-06-20 - Dividend payout
$2.155000 - 2025-05-21 - Dividend payout
$2.084000 - 2025-04-22 - Dividend payout
$1.294000 - 2025-03-20 - Dividend payout
$1.060000 - 2025-02-21 - Dividend payout
$0.736000 - 2025-01-22 - Dividend payout
Total Amount for 2025: $8.660000
2024 - $0.939000 - 2024-12-20 - Dividend payout
$1.244000 - 2024-11-20 - Dividend payout
$2.148000 - 2024-10-22 - Dividend payout
$1.745000 - 2024-09-20 - Dividend payout
$1.554000 - 2024-08-21 - Dividend payout
$1.361000 - 2024-07-22 - Dividend payout
$1.571000 - 2024-06-21 - Dividend payout
$2.125000 - 2024-05-21 - Dividend payout
$0.752000 - 2024-04-19 - Dividend payout
$0.479000 - 2024-03-19 - Dividend payout
$0.439000 - 2024-02-20 - Dividend payout
$0.520000 - 2024-01-19 - Dividend payout
Total Amount for 2024: $14.877000
2023 - $0.326000 - 2023-12-19 - Dividend payout
$0.681000 - 2023-11-20 - Dividend payout
$0.299000 - 2023-10-19 - Dividend payout
$0.300000 - 2023-09-19 - Dividend payout
$1.633000 - 2023-08-21 - Dividend payout
$1.357000 - 2023-07-19 - Dividend payout
$0.784000 - 2023-06-20 - Dividend payout
$1.616000 - 2023-05-19 - Dividend payout
$0.942000 - 2023-04-19 - Dividend payout
$0.792000 - 2023-03-21 - Dividend payout
$1.219000 - 2023-02-21 - Dividend payout
$2.244000 - 2023-01-19 - Dividend payout
Total Amount for 2023: $12.193000
2022 - $2.330000 - 2022-12-20 - Dividend payout
$0.794000 - 2022-11-18 - Dividend payout
$1.736000 - 2022-10-19 - Dividend payout
$0.050000 - 2022-09-27 - Stock split
$0.680000 - 2022-09-20 - Dividend payout
$0.560000 - 2022-08-19 - Dividend payout
$0.660000 - 2022-07-19 - Dividend payout
$0.940000 - 2022-06-21 - Dividend payout
$1.260000 - 2022-05-19 - Dividend payout
$2.700000 - 2022-04-19 - Dividend payout
$1.240000 - 2022-03-21 - Dividend payout
$1.140000 - 2022-02-18 - Dividend payout
$1.280000 - 2022-01-20 - Dividend payout
Total Amount for 2022: $15.370000
2021 - $1.640000 - 2021-12-21 - Dividend payout
$1.040000 - 2021-11-19 - Dividend payout
$0.480000 - 2021-10-19 - Dividend payout
$0.620000 - 2021-09-21 - Dividend payout
$1.000000 - 2021-08-19 - Dividend payout
$2.120000 - 2021-07-20 - Dividend payout
$2.500000 - 2021-06-21 - Dividend payout
$2.320000 - 2021-05-19 - Dividend payout
$3.760000 - 2021-04-20 - Dividend payout
$3.820000 - 2021-03-19 - Dividend payout
$4.200000 - 2021-02-19 - Dividend payout
$2.320000 - 2021-01-19 - Dividend payout
Total Amount for 2021: $25.820000


📅 Earnings & EPS History for UBS ETRACS Silver Shares Covered Call ETN


No earnings history available for this symbol.





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