UBS ETRACS Silver Shares Covered Call ETN SLVO | NASDAQ
|2026-09-02
Company Overview:
10 Year SLVO Performance Metrics:
SLVO Dividend Payments & Yield
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SLVO Dividends Info:
SLVO Dividend History: Dates, Payments & Yield list
Below is a schedule of all SLVO dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/21/2026 | 10/26/2026 | $1.701 | 33.01% | 0% | $0.00 |
| 09/22/2026 | 09/25/2026 | $1.899 | 32.54% | 33.5% | $68.02 |
| 08/20/2026 | 08/25/2026 | $1.318 | 22.52% | 22.17% | $71.31 |
| 07/22/2026 | 07/27/2026 | $2.004 | 37.84% | 38.13% | $63.07 |
| 06/22/2026 | 06/25/2026 | $7.040 | 119.33% | 132.94% | $63.55 |
| 05/20/2026 | 05/26/2026 | $4.725 | 67.14% | 66.48% | $85.30 |
| 04/22/2026 | 04/27/2026 | $4.852 | 66.48% | 67.11% | $86.75 |
| 03/20/2026 | 03/25/2026 | $3.974 | 58.95% | 55.77% | $85.50 |
| 02/20/2026 | 02/25/2026 | $7.910 | 100.12% | 97.27% | $97.58 |
| 01/21/2026 | 01/26/2026 | $5.789 | 68.6% | 67.95% | $102.23 |
| 12/22/2025 | 12/29/2025 | $2.687 | 32.25% | 32.38% | $99.58 |
| 11/20/2025 | 11/25/2025 | $2.915 | 38.12% | 37.55% | $93.16 |
| 10/22/2025 | 10/27/2025 | $1.175 | 15.69% | 16.06% | $87.80 |
| 09/22/2025 | 09/25/2025 | $1.252 | 16.62% | 16.47% | $91.22 |
| 08/20/2025 | 08/26/2025 | $1.576 | 22.76% | 22.48% | $84.13 |
| 07/22/2025 | 07/25/2025 | $1.060 | 15.02% | 15.17% | $83.82 |
| 06/20/2025 | 06/23/2025 | $1.331 | 19.99% | 19.94% | $80.10 |
| 05/21/2025 | 05/23/2025 | $2.155 | 33.34% | 33.28% | $77.73 |
| 04/22/2025 | 04/25/2025 | $2.084 | 32.61% | 32.26% | $77.50 |
| 03/20/2025 | 03/25/2025 | $1.294 | 19.12% | 19.02% | $81.63 |
| 02/21/2025 | 02/26/2025 | $1.060 | 15.98% | 16.19% | $78.61 |
| 01/22/2025 | 01/27/2025 | $0.736 | 11.48% | 11.63% | $75.90 |
| 12/20/2024 | 12/27/2024 | $0.939 | 15.1% | 15.15% | $74.36 |
| 11/20/2024 | 11/25/2024 | $1.243 | 19.05% | 19.38% | $77.00 |
| 10/22/2024 | 10/25/2024 | $2.148 | 30.64% | 31.05% | $83.00 |
| 09/20/2024 | 09/25/2024 | $1.745 | 26.29% | 26.12% | $80.15 |
| 08/21/2024 | 08/27/2024 | $1.554 | 24.06% | 23.79% | $78.40 |
| 07/22/2024 | 07/25/2024 | $1.361 | 20.38% | 21.34% | $76.53 |
| 06/21/2024 | 06/26/2024 | $1.571 | 23.3% | 23.73% | $79.41 |
| 05/21/2024 | 05/23/2024 | $2.125 | 30.95% | 31.25% | $81.59 |
| 04/19/2024 | 04/25/2024 | $0.752 | 11.23% | 11.55% | $78.12 |
| 03/19/2024 | 03/25/2024 | $0.479 | 7.65% | 7.68% | $74.83 |
| 02/20/2024 | 02/26/2024 | $0.439 | 7.43% | 7.55% | $69.75 |
| 01/19/2024 | 01/25/2024 | $0.520 | 8.88% | 8.76% | $71.16 |
| 12/19/2023 | 12/27/2023 | $0.326 | 5.24% | 5.2% | $75.24 |
| 11/20/2023 | 11/27/2023 | $0.681 | 11.22% | 10.79% | $75.74 |
| 10/19/2023 | 10/25/2023 | $0.299 | 5.03% | 5.03% | $71.31 |
| 09/19/2023 | 09/25/2023 | $0.300 | 4.96% | 4.97% | $72.43 |
| 08/21/2023 | 08/25/2023 | $1.633 | 26.87% | 25.91% | $75.62 |
| 07/19/2023 | 07/25/2023 | $1.357 | 20.83% | 20.96% | $77.70 |
| 06/20/2023 | 06/26/2023 | $0.784 | 12.68% | 12.86% | $73.20 |
| 05/19/2023 | 05/25/2023 | $1.616 | 25.45% | 26.64% | $72.77 |
| 04/19/2023 | 04/25/2023 | $0.942 | 14% | 14.05% | $80.51 |
| 03/21/2023 | 03/27/2023 | $0.792 | 12.04% | 11.84% | $80.28 |
| 02/21/2023 | 02/27/2023 | $1.219 | 18.26% | 19.24% | $76.03 |
| 01/19/2023 | 01/25/2023 | $2.244 | 30.79% | 30.7% | $87.71 |
| 12/20/2022 | 12/28/2022 | $2.330 | 31.74% | 31.93% | $87.58 |
| 11/18/2022 | 11/25/2022 | $0.794 | 11.61% | 11.3% | $84.25 |
| 10/19/2022 | 10/25/2022 | $1.736 | 28.1% | 26.87% | $77.50 |
| 09/20/2022 | 09/26/2022 | $0.680 | 10.54% | 10.88% | $75.00 |
| 08/19/2022 | 08/25/2022 | $0.560 | 8.62% | 8.57% | $78.40 |
| 07/19/2022 | 07/25/2022 | $0.660 | 10.29% | 10.48% | $75.60 |
| 06/21/2022 | 06/27/2022 | $0.940 | 12.73% | 13% | $86.80 |
| 05/19/2022 | 05/25/2022 | $1.258 | 16.89% | 16.74% | $90.20 |
| 04/19/2022 | 04/25/2022 | $2.698 | 31.25% | 32.97% | $98.20 |
| 03/21/2022 | 03/25/2022 | $1.240 | 14.12% | 13.98% | $106.40 |
| 02/18/2022 | 02/25/2022 | $1.136 | 13.21% | 13.06% | $104.40 |
| 01/20/2022 | 01/26/2022 | $1.284 | 14.76% | 15.11% | $102.00 |
| 12/21/2021 | 12/29/2021 | $1.640 | 19.92% | 19.64% | $100.20 |
| 11/19/2021 | 11/26/2021 | $1.040 | 11.53% | 12.19% | $102.40 |
| 10/19/2021 | 10/25/2021 | $0.480 | 5.43% | 5.31% | $108.40 |
| 09/21/2021 | 09/27/2021 | $0.616 | 7.22% | 7.18% | $103.00 |
| 08/19/2021 | 08/25/2021 | $1.008 | 11.45% | 11.14% | $108.60 |
| 07/20/2021 | 07/26/2021 | $2.120 | 22.16% | 21.97% | $115.80 |
| 06/21/2021 | 06/25/2021 | $2.502 | 24.81% | 24.77% | $121.20 |
| 05/19/2021 | 05/25/2021 | $2.322 | 21.84% | 21.63% | $128.80 |
| 04/20/2021 | 04/26/2021 | $3.760 | 36.27% | 36.04% | $125.20 |
| 03/19/2021 | 03/25/2021 | $3.820 | 35.92% | 37.03% | $123.80 |
| 02/19/2021 | 02/25/2021 | $4.206 | 37.78% | 37.5% | $134.60 |
| 01/19/2021 | 01/25/2021 | $2.318 | 21.94% | 21.87% | $127.20 |
| 12/21/2020 | 12/29/2020 | $3.618 | 33.55% | 33.24% | $130.60 |
| 11/19/2020 | 11/25/2020 | $4.944 | 47.31% | 48.47% | $122.40 |
| 10/20/2020 | 10/26/2020 | $4.120 | 38.69% | 39.05% | $126.60 |
| 09/21/2020 | 09/25/2020 | $4.464 | 40.64% | 43.84% | $122.20 |
| 08/19/2020 | 08/25/2020 | $2.820 | 24.17% | 24.1% | $140.40 |
| 07/21/2020 | 07/27/2020 | $1.878 | 16.43% | 16.31% | $138.20 |
| 06/19/2020 | 06/25/2020 | $3.520 | 34.23% | 33.63% | $125.60 |
| 05/19/2020 | 05/26/2020 | $4.440 | 42.83% | 42.76% | $124.60 |
| 04/21/2020 | 04/27/2020 | $0.820 | 8.57% | 8.23% | $119.60 |
| 03/19/2020 | 03/25/2020 | $0.524 | 6.76% | 5.66% | $111.00 |
| 02/20/2020 | 02/26/2020 | $1.236 | 10.46% | 10.67% | $139.00 |
| 01/21/2020 | 01/27/2020 | $0.918 | 7.9% | 7.8% | $141.20 |
| 12/19/2019 | 12/27/2019 | $0.576 | 5.1% | 4.94% | $140.00 |
| 11/19/2019 | 11/25/2019 | $1.142 | 9.94% | 10.08% | $136.00 |
| 10/21/2019 | 10/25/2019 | $1.960 | 16.68% | 16.15% | $145.60 |
| 09/19/2019 | 09/25/2019 | $2.720 | 22.54% | 22.51% | $145.00 |
| 08/20/2019 | 08/27/2019 | $1.020 | 8.61% | 8.36% | $146.40 |
| 07/19/2019 | 07/25/2019 | $0.440 | 3.83% | 3.77% | $140.00 |
| 06/19/2019 | 06/25/2019 | $0.300 | 2.71% | 2.67% | $134.80 |
| 05/21/2019 | 05/28/2019 | $0.060 | 0.56% | 0.57% | $126.20 |
| 04/17/2019 | 04/25/2019 | $0.622 | 5.62% | 5.66% | $131.80 |
| 03/19/2019 | 03/25/2019 | $0.262 | 2.32% | 2.3% | $136.60 |
| 02/19/2019 | 02/25/2019 | $0.338 | 2.86% | 2.9% | $139.80 |
| 01/18/2019 | 01/25/2019 | $0.820 | 7.19% | 7.06% | $139.40 |
| 12/19/2018 | 12/26/2018 | $0.340 | 3.11% | 3.01% | $135.40 |
| 11/19/2018 | 11/26/2018 | $0.820 | 7.5% | 7.64% | $128.80 |
| 10/19/2018 | 10/25/2018 | $0.292 | 2.65% | 2.64% | $132.80 |
| 09/19/2018 | 09/25/2018 | $0.562 | 5.2% | 5.12% | $131.80 |
| 08/21/2018 | 08/27/2018 | $0.240 | 2.13% | 2.11% | $136.20 |
| 07/19/2018 | 07/25/2018 | $1.264 | 10.76% | 10.61% | $143.00 |
| 06/19/2018 | 06/25/2018 | $1.020 | 8.11% | 8.13% | $150.60 |
| 05/21/2018 | 05/25/2018 | $1.140 | 8.98% | 8.98% | $152.40 |
| 04/19/2018 | 04/25/2018 | $1.320 | 10.04% | 10.33% | $153.40 |
| 03/20/2018 | 03/26/2018 | $0.520 | 4.14% | 4.03% | $155.00 |
| 02/20/2018 | 02/26/2018 | $0.460 | 3.6% | 3.57% | $154.60 |
| 01/19/2018 | 01/25/2018 | $0.460 | 3.48% | 3.42% | $161.40 |
| 12/19/2017 | 12/26/2017 | $0.480 | 3.82% | 3.72% | $155.00 |
| 11/20/2017 | 11/27/2017 | $1.320 | 9.95% | 9.89% | $160.20 |
| 10/19/2017 | 10/25/2017 | $1.484 | 10.98% | 11.12% | $160.20 |
| 09/19/2017 | 09/25/2017 | $1.942 | 14.19% | 14.31% | $162.80 |
| 08/18/2017 | 08/25/2017 | $0.980 | 7.12% | 7.08% | $166.00 |
| 07/18/2017 | 07/25/2017 | $0.620 | 4.64% | 4.59% | $162.00 |
| 06/19/2017 | 06/26/2017 | $0.776 | 5.7% | 5.66% | $164.60 |
| 05/18/2017 | 05/25/2017 | $1.258 | 9.08% | 8.82% | $171.20 |
| 04/19/2017 | 04/26/2017 | $0.458 | 3.01% | 3.12% | $176.20 |
| 03/20/2017 | 03/27/2017 | $1.436 | 9.82% | 9.47% | $182.00 |
| 02/17/2017 | 02/27/2017 | $1.360 | 8.95% | 8.84% | $184.60 |
| 01/18/2017 | 01/25/2017 | $2.188 | 15.06% | 15.07% | $174.20 |
| 12/19/2016 | 12/27/2016 | $1.820 | 13.22% | 13.27% | $164.60 |
| 11/17/2016 | 11/25/2016 | $1.220 | 8.48% | 8.58% | $170.60 |
| 10/18/2016 | 10/25/2016 | $2.240 | 14.72% | 14.61% | $184.00 |
| 09/19/2016 | 09/26/2016 | $2.360 | 14.19% | 14.02% | $202.00 |
| 08/18/2016 | 08/25/2016 | $5.340 | 30.96% | 32.79% | $195.40 |
| 07/18/2016 | 07/25/2016 | $3.720 | 21.1% | 21.61% | $206.60 |
| 06/20/2016 | 06/27/2016 | $2.440 | 14.31% | 14.14% | $207.00 |
| 05/18/2016 | 05/25/2016 | $2.640 | 15.87% | 16.33% | $194.00 |
| 04/18/2016 | 04/25/2016 | $1.620 | 9.81% | 9.6% | $202.40 |
| 03/18/2016 | 03/25/2016 | $3.140 | 19.22% | 19.77% | $190.60 |
| 02/18/2016 | 02/25/2016 | $2.580 | 15.94% | 16.21% | $191.00 |
| 01/15/2016 | 01/25/2016 | $0.620 | 4.03% | 3.95% | $188.40 |
| 12/18/2015 | 12/28/2015 | $1.040 | 6.64% | 6.75% | $185.00 |
| 11/18/2015 | 11/25/2015 | $3.420 | 21.74% | 21.76% | $188.60 |
| 10/19/2015 | 10/26/2015 | $2.460 | 13.85% | 13.95% | $211.60 |
| 09/18/2015 | 09/25/2015 | $2.360 | 13.8% | 13.73% | $206.20 |
| 08/18/2015 | 08/25/2015 | $1.720 | 10.06% | 10.26% | $201.20 |
| 07/20/2015 | 07/27/2015 | $1.420 | 8.44% | 8.49% | $200.80 |
| 06/18/2015 | 06/25/2015 | $1.940 | 10.55% | 10.58% | $220.00 |
| 05/18/2015 | 05/26/2015 | $0.940 | 4.74% | 4.9% | $230.20 |
| 04/20/2015 | 04/27/2015 | $1.320 | 7.17% | 6.99% | $226.60 |
| 03/18/2015 | 03/25/2015 | $2.860 | 15.52% | 14.78% | $232.20 |
| 01/16/2015 | 01/26/2015 | $4.200 | 21.05% | 20.79% | $242.40 |
| 12/18/2014 | 12/29/2014 | $4.100 | 21.67% | 21.81% | $225.60 |
| 10/20/2014 | 10/27/2014 | $1.020 | 4.83% | 4.9% | $250.00 |
| 09/18/2014 | 09/25/2014 | $1.120 | 4.99% | 5.25% | $255.80 |
| 08/18/2014 | 08/26/2014 | $2.340 | 9.76% | 9.9% | $283.60 |
| 07/18/2014 | 07/25/2014 | $2.100 | 8.24% | 8.31% | $303.40 |
| 06/18/2014 | 06/25/2014 | $2.660 | 10.58% | 10.28% | $310.40 |
| 05/19/2014 | 05/27/2014 | $2.660 | 10.6% | 10.84% | $294.60 |
| 04/17/2014 | 04/25/2014 | $4.600 | 18.21% | 18.13% | $304.40 |
| 03/18/2014 | 03/25/2014 | $8.760 | 32.65% | 33.76% | $311.40 |
| 02/19/2014 | 02/26/2014 | $2.620 | 9.47% | 9.46% | $332.20 |
| 01/17/2014 | 01/27/2014 | $2.800 | 10.49% | 10.82% | $310.40 |
| 12/18/2013 | 12/27/2013 | $4.040 | 15.46% | 15.26% | $317.60 |
| 11/18/2013 | 11/25/2013 | $4.380 | 16.12% | 16.36% | $321.20 |
| 10/18/2013 | 10/25/2013 | $3.100 | 10.67% | 10.38% | $358.40 |
| 09/18/2013 | 09/25/2013 | $4.920 | 16.1% | 16.87% | $350.00 |
| 08/19/2013 | 08/27/2013 | $6.640 | 22.17% | 21.85% | $364.60 |
| 07/18/2013 | 07/25/2013 | $5.000 | 18.21% | 17.58% | $341.20 |
| 06/18/2013 | 06/25/2013 | $3.660 | 11.96% | 13.12% | $334.80 |
| 05/20/2013 | 05/28/2013 | $3.440 | 10.72% | 10.89% | $379.00 |
Projected Future Returns & Dividends for SLVO
Based on past 10-year performance, here are SLVO growth metrics:
Share price CAGR of -10.3%
Dividend CAGR of -2.72%
Using SLVO CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| SLVO (DRIP) | SLVO - No DRIP | |
|---|---|---|
| Current Price | $61.84 | $61.84 |
| Start Shares | 161.71 | 161.71 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 4,196.41 | 161.71 |
| Dividends Payment | $0.57 | $0.57 |
| Annual Dividends | $28,882 | $1,113 |
| Yield on cost | 288.82% | 11.13% |
| Share Price | $20.85 | $20.85 |
| Total Dividends | $123,146 | $21,238 |
| Final Value | $87,502 | $24,610 |
NOTE: Above numbers are our estimate based on SLVO's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
UBS ETRACS Silver Shares Covered Call ETN (SLVO) had its IPO on 2013-04-17, and is traded on NASDAQ stock exchange.
SLVO is neither the choice for those looking for exposure to physical silver nor does it provide pure exposure to silver futures. SLVO is structured as an ETN so it promises to track silver (and options on silver), not to hold it. Furthermore, its index has a notional short call position against the notional long position in the physically backed silver ETF, SLV. The calls are set to about 106% of the SLV`s price level. The covered call strategy gives investors indirect exposure to silver, but with limited upside as the nominal long position will get called away in periods of sharply rising prices or in volatile market environments. The tradeoff is yield as premiums from writing calls on an otherwise yield-less asset. SLVO aims to distribute the yield monthly, atypical for an ETN. Prior to May 31, 2024 the Issuer and counterparty credit risk of this ETN was Credit Suisse AG.
SLVO website: http://notes.credit-suisse.com/etn/etn-pdp.html
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- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
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- Everything in Premium
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- YouTuber Mode
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- Priority data & support
DCF model unavailable for SLVO — no fundamentals on file (ETFs and funds are not modelable).
