UBS ETRACS Silver Shares Covered Call ETN (SLVO) Dividend Yield, History & Forecast

UBS ETRACS Silver Shares Covered Call ETN (SLVO) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 63.94% ($45.64 per share annually (TTM)). The most recent ex-dividend date was September 22, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $214M. Review SLVO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SLVO fund composition

It charges an expense ratio of 0.65%, and manages $445.8M.

SLVO runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about UBS ETRACS Silver Shares Covered Call ETN (SLVO)

What is UBS ETRACS Silver Shares Covered Call ETN's dividend yield?
UBS ETRACS Silver Shares Covered Call ETN (SLVO) pays a current trailing twelve-month dividend yield of 63.94%, which works out to $45.64 per share annually based on the most recent payout schedule.
When does UBS ETRACS Silver Shares Covered Call ETN pay distributions?
The most recent ex-dividend date was September 22, 2026. The next scheduled dividend payment date is September 25, 2026.
What does UBS ETRACS Silver Shares Covered Call ETN invest in?
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...