SLVO
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033
stockNASDAQETF
Market OpenOct 5, 2026 10:02:12 AM EDT
65.14USD+1.314%(+0.85)39,469
64.83Bid66.93Ask2.10SpreadSLVO Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2026-09-22 | $1.899 | — | 2026-09-22 | 2026-09-25 |
| 2026-08-20 | $1.318 | — | 2026-08-20 | 2026-08-25 |
| 2026-07-22 | $2.004 | — | 2026-07-22 | 2026-07-27 |
| 2026-06-22 | $7.041 | — | 2026-06-22 | 2026-06-25 |
| 2026-05-20 | $4.726 | — | 2026-05-20 | 2026-05-26 |
| 2026-04-22 | $4.852 | — | 2026-04-22 | 2026-04-27 |
| 2026-03-20 | $3.974 | — | 2026-03-20 | 2026-03-25 |
| 2026-02-20 | $7.910 | — | 2026-02-20 | 2026-02-25 |
| 2026-01-21 | $5.789 | — | 2026-01-21 | 2026-01-26 |
| 2025-12-22 | $2.688 | — | 2025-12-22 | 2025-12-29 |
| 2025-11-20 | $2.915 | — | 2025-11-20 | 2025-11-25 |
| 2025-10-22 | $1.175 | — | 2025-10-22 | 2025-10-27 |
| 2025-09-22 | $1.252 | — | 2025-09-22 | 2025-09-25 |
| 2025-08-20 | $1.576 | — | 2025-08-20 | 2025-08-26 |
| 2025-07-22 | $1.060 | — | 2025-07-22 | 2025-07-25 |
| 2025-06-20 | $1.331 | — | 2025-06-20 | 2025-06-25 |
| 2025-05-21 | $2.155 | — | 2025-05-21 | 2025-05-27 |
| 2025-04-22 | $2.084 | — | 2025-04-22 | 2025-04-25 |
| 2025-03-20 | $1.294 | — | 2025-03-20 | 2025-03-25 |
| 2025-02-21 | $1.060 | — | 2025-02-21 | 2025-02-26 |
| 2025-01-22 | $0.736 | — | 2025-01-22 | 2025-01-27 |
| 2024-12-20 | $0.939 | — | 2024-12-20 | 2024-12-27 |
| 2024-11-20 | $1.244 | — | 2024-11-20 | 2024-11-25 |
| 2024-10-22 | $2.148 | — | 2024-10-22 | 2024-10-25 |
| 2024-09-20 | $1.745 | — | 2024-09-20 | 2024-09-25 |
| 2024-08-21 | $1.554 | — | 2024-08-21 | 2024-08-27 |
| 2024-07-22 | $1.361 | — | 2024-07-22 | 2024-07-25 |
| 2024-06-21 | $1.571 | — | 2024-06-21 | 2024-06-26 |
| 2024-05-21 | $2.125 | — | 2024-05-22 | 2024-05-28 |
| 2024-04-19 | $0.752 | — | 2024-04-22 | 2024-04-25 |
| 2024-03-19 | $0.479 | — | 2024-03-20 | 2024-03-25 |
| 2024-02-20 | $0.439 | — | 2024-02-21 | 2024-02-26 |
| 2024-01-19 | $0.519 | — | 2024-01-22 | 2024-01-25 |
| 2023-12-19 | $0.326 | — | 2023-12-20 | 2023-12-27 |
| 2023-11-20 | $0.681 | — | 2023-11-21 | 2023-11-27 |
| 2023-10-19 | $0.299 | — | 2023-10-20 | 2023-10-25 |
| 2023-09-19 | $0.300 | — | 2023-09-20 | 2023-09-25 |
| 2023-08-21 | $1.633 | — | 2023-08-22 | 2023-08-25 |
| 2023-07-19 | $1.357 | — | 2023-07-20 | 2023-07-25 |
| 2023-06-20 | $0.784 | — | 2023-06-21 | 2023-06-26 |
| 2023-05-19 | $1.616 | — | 2023-05-22 | 2023-05-25 |
| 2020-06-19 | $0.176 | — | — | 2020-06-19 |
| 2020-01-21 | $0.046 | — | — | 2020-01-21 |
| 2019-12-19 | $0.029 | — | 1900-01-01 | 1900-01-01 |
| 2019-10-21 | $0.097 | — | 1900-01-01 | 1900-01-01 |
| 2019-08-20 | $0.051 | — | 1900-01-01 | 1900-01-01 |
| 2019-06-19 | $0.015 | — | 1900-01-01 | 1900-01-01 |
| 2019-05-21 | $0.003 | — | 1900-01-01 | 1900-01-01 |
| 2019-04-17 | $0.031 | — | 1900-01-01 | 1900-01-01 |
| 2019-03-19 | $0.013 | — | 1900-01-01 | 1900-01-01 |
| 2019-01-18 | $0.041 | — | 1900-01-01 | 1900-01-01 |
| 2018-12-19 | $0.017 | 2018-12-07 | 2018-12-20 | 2018-12-26 |
| 2018-11-19 | $0.041 | 2018-11-06 | 2018-11-20 | 2018-11-26 |
| 2018-10-19 | $0.015 | 2018-10-03 | 2018-10-22 | 2018-10-25 |
| 2018-09-19 | $0.028 | 2018-09-06 | 2018-09-20 | 2018-09-25 |
| 2018-08-21 | $0.012 | 2018-08-02 | 2018-08-22 | 2018-08-27 |
| 2018-07-19 | $0.063 | 2018-07-10 | 2018-07-20 | 2018-07-25 |
| 2018-06-19 | $0.051 | 2018-06-06 | 2018-06-20 | 2018-06-25 |
| 2018-05-21 | $0.057 | 2018-05-03 | 2018-05-22 | 2018-05-25 |
| 2018-04-19 | $0.066 | 2018-04-05 | 2018-04-20 | 2018-04-25 |
| 2018-03-20 | $0.026 | 2018-03-06 | 2018-03-21 | 2018-03-26 |
| 2018-02-20 | $0.023 | 2018-02-06 | 2018-02-21 | 2018-02-26 |
| 2018-01-19 | $0.023 | 2018-01-09 | 2018-01-22 | 2018-01-25 |
| 2017-12-19 | $0.024 | 2017-12-05 | 2017-12-20 | 2017-12-26 |
| 2017-11-20 | $0.066 | 2017-11-07 | 2017-11-21 | 2017-11-27 |
| 2017-10-19 | $0.074 | 2017-10-05 | 2017-10-20 | 2017-10-25 |
| 2017-09-19 | $0.097 | 2017-09-06 | 2017-09-20 | 2017-09-25 |
| 2017-08-18 | $0.049 | 2017-08-02 | 2017-08-22 | 2017-08-25 |
| 2017-07-18 | $0.031 | 2017-07-06 | 2017-07-20 | 2017-07-25 |
| 2017-06-19 | $0.039 | 2017-06-06 | 2017-06-21 | 2017-06-26 |
| 2017-05-18 | $0.063 | 2017-05-04 | 2017-05-22 | 2017-05-25 |
| 2017-04-19 | $0.023 | 2017-04-06 | 2017-04-21 | 2017-04-26 |
| 2017-03-20 | $0.072 | 2017-03-02 | 2017-03-22 | 2017-03-27 |
| 2017-02-17 | $0.068 | 2017-02-06 | 2017-02-22 | 2017-02-27 |
| 2017-01-18 | $0.109 | 2017-01-05 | 2017-01-20 | 2017-01-25 |
| 2016-12-19 | $0.091 | 2016-12-05 | 2016-12-21 | 2016-12-27 |
| 2016-11-17 | $0.061 | — | 2016-11-21 | 2016-11-25 |
| 2016-10-18 | $0.112 | 2016-10-06 | 2016-10-20 | 2016-10-25 |
| 2016-09-19 | $0.118 | 2016-09-08 | 2016-09-21 | 2016-09-26 |
| 2016-08-18 | $0.267 | 2016-08-04 | 2016-08-22 | 2016-08-25 |
| 2016-07-18 | $0.186 | 2016-07-06 | 2016-07-20 | 2016-07-25 |
| 2016-06-20 | $0.121 | 2016-06-06 | 2016-06-22 | 2016-06-27 |
| 2016-05-18 | $0.132 | 2016-05-05 | 2016-05-20 | 2016-05-25 |
| 2016-04-18 | $0.081 | 2016-04-04 | 2016-04-20 | 2016-04-25 |
| 2016-03-18 | $0.157 | 2016-03-02 | 2016-03-22 | 2016-03-25 |
| 2016-02-18 | $0.129 | 2016-02-03 | 2016-02-22 | 2016-02-25 |
| 2016-01-15 | $0.031 | 2016-01-06 | 2016-01-20 | 2016-01-25 |
| 2015-12-18 | $0.051 | 2015-12-03 | 2015-12-22 | 2015-12-28 |
| 2015-11-18 | $0.171 | 2015-11-04 | 2015-11-20 | 2015-11-25 |
| 2015-10-19 | $0.122 | — | 2015-10-21 | 2015-10-26 |
| 2015-09-18 | $0.118 | 2015-09-14 | 2015-09-22 | 2015-09-25 |
| 2015-08-18 | $0.086 | — | 2015-08-20 | 2015-08-25 |
| 2015-07-20 | $0.071 | — | 2015-07-22 | 2015-07-27 |
| 2015-06-18 | $0.097 | — | 2015-06-22 | 2015-06-25 |
| 2015-05-18 | $0.047 | 2015-05-11 | 2015-05-20 | 2015-05-26 |
| 2015-04-20 | $0.066 | 2015-04-13 | 2015-04-22 | 2015-04-27 |
| 2015-03-18 | $0.143 | — | 2015-03-20 | 2015-03-25 |
| 2015-02-18 | $0.241 | 2015-02-17 | 2015-02-20 | 2015-02-25 |
| 2015-01-16 | $0.210 | 2015-01-12 | 2015-01-21 | 2015-01-26 |
| 2014-12-18 | $0.205 | 2014-12-15 | 2014-12-22 | 2014-12-29 |
| 2014-10-20 | $0.051 | 2014-10-13 | 2014-10-22 | 2014-10-27 |
| 2014-09-18 | $0.056 | — | 2014-09-22 | 2014-09-25 |
| 2014-08-18 | $0.117 | 2014-08-11 | 2014-08-20 | 2014-08-26 |
| 2014-07-18 | $0.105 | — | 2014-07-22 | 2014-07-25 |
| 2014-06-18 | $0.133 | — | 2014-06-20 | 2014-06-25 |
| 2014-05-19 | $0.133 | — | 2014-05-21 | 2014-05-27 |
| 2014-04-17 | $0.230 | — | 2014-04-22 | 2014-04-25 |
| 2014-03-18 | $0.438 | — | 2014-03-20 | 2014-03-25 |
| 2014-02-19 | $0.131 | — | 2014-02-21 | 2014-02-26 |
| 2014-01-17 | $0.140 | — | 2014-01-22 | 2014-01-27 |
| 2013-12-18 | $0.202 | — | 2013-12-20 | 2013-12-27 |
| 2013-11-18 | $0.219 | — | 2013-11-20 | 2013-11-25 |
| 2013-10-18 | $0.155 | — | 2013-10-22 | 2013-10-25 |
| 2013-09-18 | $0.246 | 2013-09-16 | 2013-09-20 | 2013-09-25 |
| 2013-08-19 | $0.332 | — | 2013-08-21 | 2013-08-27 |
| 2013-07-18 | $0.250 | — | 2013-07-22 | 2013-07-25 |
| 2013-06-18 | $0.183 | 2013-06-17 | 2013-06-20 | 2013-06-25 |
| 2013-05-20 | $0.172 | 2013-05-13 | 2013-05-22 | 2013-05-28 |