UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 (SLVO) Dividend History

Dividend Yield: 20.85%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
July 25, 2025 $1.06 07/22/2025 07/22/2025
June 25, 2025 $1.33 06/20/2025 06/20/2025
May 27, 2025 $2.16 05/21/2025 05/21/2025
April 25, 2025 $2.08 04/22/2025 04/22/2025
March 25, 2025 $1.29 03/20/2025 03/20/2025
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Dividends Summary

  • UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 has issued 146 dividend payments over the past 12 years
  • The most recent dividend was paid 28 days ago, on June 25, 2025
  • The first recorded dividend was paid on May 28, 2013
  • The highest dividend payout was $2.33 per share
  • The average dividend over this 12 year span is $0.36 per share
  • UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033 has increased its dividend payments by 515.63% since 2013

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Page data last updated 07/23/2025 09:39:39 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included