SLVO Distribution History & Yield
UBS ETRACS Silver Shares Covered Call ETN · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Nov 19, 2026 (in 25 days) | Nov 24, 2026 | $1.7305 | $173.05 | Estimated |
| Fri, Dec 18, 2026 (in 54 days) | Dec 23, 2026 | $1.7305 | $173.05 | Estimated |
| Sat, Jan 16, 2027 (in 83 days) | Jan 21, 2027 | $1.7305 | $173.05 | Estimated |
| Sun, Feb 14, 2027 (in 112 days) | Feb 19, 2027 | $1.7305 | $173.05 | Estimated |
| Mon, Mar 15, 2027 (in 141 days) | Mar 20, 2027 | $1.7305 | $173.05 | Estimated |
| Tue, Apr 13, 2027 (in 170 days) | Apr 18, 2027 | $1.7305 | $173.05 | Estimated |
| Wed, May 12, 2027 (in 199 days) | May 17, 2027 | $1.7305 | $173.05 | Estimated |
| Thu, Jun 10, 2027 (in 228 days) | Jun 15, 2027 | $1.7305 | $173.05 | Estimated |
| Fri, Jul 9, 2027 (in 257 days) | Jul 14, 2027 | $1.7305 | $173.05 | Estimated |
| Sat, Aug 7, 2027 (in 286 days) | Aug 12, 2027 | $1.7305 | $173.05 | Estimated |
| Sun, Sep 5, 2027 (in 315 days) | Sep 10, 2027 | $1.7305 | $173.05 | Estimated |
| Mon, Oct 4, 2027 (in 344 days) | Oct 9, 2027 | $1.7305 | $173.05 | Estimated |
Estimated dates and amounts are projected from SLVO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $20.766 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SLVO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 58 | $3,286 | $1,200 |
| $500 / month | 289 | $16,429 | $6,000 |
| $1,000 / month | 578 | $32,858 | $12,000 |
Based on the forward yield of 36.52%. $10,000 in SLVO would currently pay about $3,652 a year ($304 a month on average). Model reinvestment and growth →
SLVO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 21, 2026 | Oct 26, 2026 | $1.701 | -10.4% |
| Sep 22, 2026 | Sep 25, 2026 | $1.899 | +44.1% |
| Aug 20, 2026 | Aug 25, 2026 | $1.318 | -34.2% |
| Jul 22, 2026 | Jul 27, 2026 | $2.004 | -71.5% |
| Jun 22, 2026 | Jun 25, 2026 | $7.04 | +49.0% |
| May 20, 2026 | May 26, 2026 | $4.725 | -2.6% |
| Apr 22, 2026 | Apr 27, 2026 | $4.852 | +22.1% |
| Mar 20, 2026 | Mar 25, 2026 | $3.974 | -49.8% |
| Feb 20, 2026 | Feb 25, 2026 | $7.91 | +36.6% |
| Jan 21, 2026 | Jan 26, 2026 | $5.789 | +115.4% |
| Dec 22, 2025 | Dec 29, 2025 | $2.687 | -7.8% |
| Nov 20, 2025 | Nov 25, 2025 | $2.915 | +148.1% |
| Oct 22, 2025 | Oct 27, 2025 | $1.175 | -6.2% |
| Sep 22, 2025 | Sep 25, 2025 | $1.252 | -20.6% |
| Aug 20, 2025 | Aug 26, 2025 | $1.576 | +48.8% |
| Jul 22, 2025 | Jul 25, 2025 | $1.059 | -20.4% |
| Jun 20, 2025 | Jun 25, 2025 | $1.331 | -38.2% |
| May 21, 2025 | May 27, 2025 | $2.155 | +3.4% |
| Apr 22, 2025 | Apr 25, 2025 | $2.084 | +61.1% |
| Mar 20, 2025 | Mar 25, 2025 | $1.294 | +22.1% |
| Feb 21, 2025 | Feb 26, 2025 | $1.06 | +44.0% |
| Jan 22, 2025 | Jan 27, 2025 | $0.736 | -21.6% |
| Dec 20, 2024 | Dec 27, 2024 | $0.939 | -24.5% |
| Nov 20, 2024 | Nov 25, 2024 | $1.244 | -42.1% |
Payout risk check
SLVO's last 12 distributions were highly variable (consistency score 46/100).
Its share price moved -38.4% over the past year.
A 82.3% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About UBS ETRACS Silver Shares Covered Call ETN
The index measures the return of a “covered call” strategy on the shares of the iShares® Silver Trust (the “SLV Shares”) by reflecting changes in the price of the SLV Shares and the notional option premiums received from the notional sale of monthly call options on the SLV Shares less notional transaction costs incurred in connection with the covered call strategy.
Fund family: UBS AG. Category: Commodities Focused. First distribution on our records: May 20, 2013. 161 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
SLVO distribution FAQ
When is SLVO's next ex-distribution date?
SLVO's next ex-distribution date is Nov 19, 2026 (in 25 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $1.7305 per share, expected on Nov 24, 2026.
How often does SLVO pay distributions?
SLVO pays distributions every month, 12 times a year. The most recent payment was $1.701 per share with an ex-date of Oct 21, 2026.
What is SLVO's distribution yield?
SLVO's trailing 12-month distribution yield is 82.33%, based on $46.814 per share paid over the last year and a share price of $56.86. The forward yield, using the indicated annual rate of $20.766 per share, is 36.52%.
How much does SLVO pay per share?
SLVO pays about $1.7305 per share each month, which works out to roughly $20.766 per share a year. 100 shares would collect about $2,076.60 a year.
Has SLVO grown or cut its distribution?
SLVO has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 8.1% a year (+194.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of SLVO do I need to earn $100 a month?
At the current forward yield of 36.52%, you would need about 58 shares of SLVO (roughly $3,286 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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