SLVO vs USG
UBS ETRACS Silver Shares Covered Call ETN compared with USCF Gold Strategy Plus Income Fund on yield, payout growth, payment schedule, cost and risk.
SLVO
UBS ETRACS Silver Shares Covered Call ETN
TTM yield · Monthly
USG
USCF Gold Strategy Plus Income Fund
TTM yield · Quarterly
Quick take
- SLVO yields more today: 28.47% vs 2.95% (forward).
- SLVO has grown its payout faster: 41.4%/yr vs -13.4%/yr over the last 3 years.
- SLVO pays every month; USG pays every quarter.
- Over the last year SLVO delivered the higher total return: +34.5% vs -5.4% (price change plus payouts).
- USG is cheaper to own: 0.45% vs 0.65% expense ratio.
- SLVO has the steadier distribution: consistency 42/100 vs 1/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SLVO | USG |
|---|---|---|
| Share price | $70.01 | $33.88 |
| TTM yield | 65.19% | 1.91% |
| Forward yield | 28.47% | 2.95% |
| Annual payout per share | $19.932 | $1.00 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Sep 22, 2026 (declared) | Sep 19, 2026 (est.) |
| Expense ratio | 0.65% | 0.45% |
| 1-year payout growth | +162.7% | -71.7% |
| 5-year payout CAGR | +3.1% | — |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 42/100 | 1/100 |
| 1-year total return | +34.5% | -5.4% |
| 1-year price return | -18.6% | -7.2% |
| Size (market cap / AUM) | 438.2M | 8.5M |
| Years paying | 13.3 | 4.2 |
| 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
| SLVO | USG | |
|---|---|---|
| Shares | 142.8 | 295.2 |
| Income per year | $2,847 | $295 |
| Income per month (avg) | $237 | $25 |
At forward yields, before taxes. Model SLVO · Model USG
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SLVO Sep 22, 2026 | Sep 25, 2026 | $1.899 | Declared |
| SLVO Oct 22, 2026 | Oct 27, 2026 | $1.661 | Est. |
| SLVO Nov 21, 2026 | Nov 26, 2026 | $1.661 | Est. |
| USG Sep 19, 2026 | Oct 3, 2026 | $0.25 | Est. |
| USG Dec 21, 2026 | Jan 4, 2027 | $0.25 | Est. |
| USG Mar 24, 2027 | Apr 7, 2027 | $0.25 | Est. |
Annual payouts per share
SLVOUSG
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, SLVO or USG?
SLVO currently has the higher trailing yield: SLVO yields 65.19% and USG yields 1.91%. Yield changes daily with price, so check the live figures above.
How often do SLVO and USG pay?
SLVO pays every month and USG pays every quarter. SLVO's next ex-date is Sep 22, 2026 and USG's is Sep 19, 2026.
Which has grown its dividend faster, SLVO or USG?
SLVO has grown its payout faster: 41.4%/yr vs -13.4%/yr over the last 3 years.
Is SLVO or USG better for income?
It depends on what you are optimising for. SLVO and USG 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.