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 |
|---|---|---|---|---|
| Tue, Sep 22, 2026 (in 14 days) | Sep 25, 2026 | $1.899 | $189.90 | Declared |
| Fri, Oct 23, 2026 (in 45 days) | Oct 28, 2026 | $1.661 | $166.10 | Estimated |
| Mon, Nov 23, 2026 (in 76 days) | Nov 28, 2026 | $1.661 | $166.10 | Estimated |
| Thu, Dec 24, 2026 (in 107 days) | Dec 29, 2026 | $1.661 | $166.10 | Estimated |
| Sun, Jan 24, 2027 (in 138 days) | Jan 29, 2027 | $1.661 | $166.10 | Estimated |
| Wed, Feb 24, 2027 (in 169 days) | Mar 1, 2027 | $1.661 | $166.10 | Estimated |
| Sat, Mar 27, 2027 (in 200 days) | Apr 1, 2027 | $1.661 | $166.10 | Estimated |
| Tue, Apr 27, 2027 (in 231 days) | May 2, 2027 | $1.661 | $166.10 | Estimated |
| Fri, May 28, 2027 (in 262 days) | Jun 2, 2027 | $1.661 | $166.10 | Estimated |
| Mon, Jun 28, 2027 (in 293 days) | Jul 3, 2027 | $1.661 | $166.10 | Estimated |
| Thu, Jul 29, 2027 (in 324 days) | Aug 3, 2027 | $1.661 | $166.10 | Estimated |
| Sun, Aug 29, 2027 (in 355 days) | Sep 3, 2027 | $1.661 | $166.10 | 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 $20.17 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 | 61 | $4,211 | $1,200 |
| $500 / month | 302 | $21,057 | $6,000 |
| $1,000 / month | 603 | $42,113 | $12,000 |
Based on the forward yield of 28.49%. $10,000 in SLVO would currently pay about $2,849 a year ($237 a month on average). Model reinvestment and growth →
SLVO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 | -31.4% |
| Feb 20, 2026 | Feb 25, 2026 | $7.91 Special | — |
| 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% |
| Oct 22, 2024 | Oct 25, 2024 | $2.148 | +23.1% |
| Sep 20, 2024 | Sep 25, 2024 | $1.745 | +12.3% |
Payout risk check
SLVO's last 12 distributions were highly variable (consistency score 42/100).
Its share price moved -18.7% over the past year.
A 65.2% 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. 159 payments tracked.
SLVO distribution FAQ
When is SLVO's next ex-distribution date?
SLVO's next ex-distribution date is Sep 22, 2026 (in 14 days, declared by the fund). You must own the shares before that date to receive the payment of about $1.899 per share, expected on Sep 25, 2026.
How often does SLVO pay distributions?
SLVO pays distributions every month, 12 times a year. The most recent payment was $1.318 per share with an ex-date of Aug 20, 2026.
What is SLVO's distribution yield?
SLVO's trailing 12-month distribution yield is 65.25%, based on $45.641 per share paid over the last year and a share price of $69.95. The forward yield, using the indicated annual rate of $19.932 per share, is 28.49%.
How much does SLVO pay per share?
SLVO pays about $1.899 per share each month, which works out to roughly $19.932 per share a year. 100 shares would collect about $1,993.20 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 shrunk at 0.8% a year (+117.2% 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 28.49%, you would need about 61 shares of SLVO (roughly $4,211 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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