SLVO vs ZSB
UBS ETRACS Silver Shares Covered Call ETN compared with USCF Sustainable Battery Metals Strategy Fund on yield, payout growth, payment schedule, cost and risk.
SLVO
UBS ETRACS Silver Shares Covered Call ETN
TTM yield · Monthly
ZSB
USCF Sustainable Battery Metals Strategy Fund
TTM yield · Annual
Quick take
- SLVO yields more today: 28.47% vs 0.88% (forward).
- SLVO has grown its payout faster: 162.7%/yr vs -49.5%/yr over the last 1 year.
- SLVO pays every month; ZSB pays once a year.
- Over the last year ZSB delivered the higher total return: +49.0% vs +34.5% (price change plus payouts).
- ZSB is cheaper to own: 0.59% vs 0.65% expense ratio.
- ZSB has the steadier distribution: consistency 58/100 vs 42/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SLVO | ZSB |
|---|---|---|
| Share price | $70.01 | $21.96 |
| TTM yield | 65.19% | 0.88% |
| Forward yield | 28.47% | 0.88% |
| Annual payout per share | $19.932 | $0.194 |
| Payment frequency | Monthly | Annual |
| Next ex-date | Sep 22, 2026 (declared) | Dec 20, 2026 (est.) |
| Expense ratio | 0.65% | 0.59% |
| 1-year payout growth | +162.7% | -49.5% |
| 5-year payout CAGR | +3.1% | — |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 42/100 | 58/100 |
| 1-year total return | +34.5% | +49.0% |
| 1-year price return | -18.6% | +47.7% |
| Size (market cap / AUM) | 438.2M | 2.2M |
| Years paying | 13.3 | 2.7 |
| 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 | ZSB | |
|---|---|---|
| Shares | 142.8 | 455.5 |
| Income per year | $2,847 | $88 |
| Income per month (avg) | $237 | $7 |
At forward yields, before taxes. Model SLVO · Model ZSB
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. |
| ZSB Dec 20, 2026 | Jan 3, 2027 | $0.194 | Est. |
Annual payouts per share
SLVOZSB
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 ZSB?
SLVO currently has the higher trailing yield: SLVO yields 65.19% and ZSB yields 0.88%. Yield changes daily with price, so check the live figures above.
How often do SLVO and ZSB pay?
SLVO pays every month and ZSB pays once a year. SLVO's next ex-date is Sep 22, 2026 and ZSB's is Dec 20, 2026.
Which has grown its dividend faster, SLVO or ZSB?
SLVO has grown its payout faster: 162.7%/yr vs -49.5%/yr over the last 1 year.
Is SLVO or ZSB better for income?
It depends on what you are optimising for. SLVO and ZSB 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.