GLDI vs SLVO
UBS ETRACS Gold Shares Covered Call ETN compared with UBS ETRACS Silver Shares Covered Call ETN on yield, payout growth, payment schedule, cost and risk.
GLDI
UBS ETRACS Gold Shares Covered Call ETN
TTM yield · Monthly
SLVO
UBS ETRACS Silver Shares Covered Call ETN
TTM yield · Monthly
Quick take
- SLVO yields more today: 28.49% vs 13.80% (forward).
- GLDI has grown its payout faster: 11.4%/yr vs -0.8%/yr over the last 5 years.
- Both pay every month.
- Over the last year SLVO delivered the higher total return: +34.4% vs +15.2% (price change plus payouts).
- GLDI has the steadier distribution: consistency 61/100 vs 42/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GLDI | SLVO |
|---|---|---|
| Share price | $149.50 | $69.95 |
| TTM yield | 25.05% | 65.25% |
| Forward yield | 13.80% | 28.49% |
| Annual payout per share | $20.628 | $19.932 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 22, 2026 (declared) | Sep 22, 2026 (declared) |
| Expense ratio | 0.65% | 0.65% |
| 1-year payout growth | +50.6% | +117.2% |
| 5-year payout CAGR | +11.4% | -0.8% |
| Consecutive years of increases | 2 years | 2 years |
| Payout consistency (last 12) | 61/100 | 42/100 |
| 1-year total return | +15.2% | +34.4% |
| 1-year price return | -7.9% | -18.7% |
| Size (market cap / AUM) | 176.9M | 438.2M |
| Years paying | 13.6 | 13.3 |
| Sector / category | Commodities Focused | Commodities Focused |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| GLDI | SLVO | |
|---|---|---|
| Shares | 66.9 | 143.0 |
| Income per year | $1,380 | $2,849 |
| Income per month (avg) | $115 | $237 |
At forward yields, before taxes. Model GLDI · Model SLVO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GLDI Sep 22, 2026 | Sep 25, 2026 | $2.4852 | Declared |
| GLDI Oct 22, 2026 | Oct 27, 2026 | $1.719 | Est. |
| GLDI Nov 21, 2026 | Nov 26, 2026 | $1.719 | Est. |
| SLVO Sep 22, 2026 | Sep 25, 2026 | $1.899 | Declared |
| SLVO Oct 23, 2026 | Oct 28, 2026 | $1.661 | Est. |
| SLVO Nov 23, 2026 | Nov 28, 2026 | $1.661 | Est. |
Annual payouts per share
GLDISLVO
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, GLDI or SLVO?
SLVO currently has the higher trailing yield: GLDI yields 25.05% and SLVO yields 65.25%. Yield changes daily with price, so check the live figures above.
How often do GLDI and SLVO pay?
GLDI pays every month and SLVO pays every month. GLDI's next ex-date is Sep 22, 2026 and SLVO's is Sep 22, 2026.
Which has grown its dividend faster, GLDI or SLVO?
GLDI has grown its payout faster: 11.4%/yr vs -0.8%/yr over the last 5 years.
Is GLDI or SLVO better for income?
It depends on what you are optimising for. GLDI and SLVO differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.