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SLVO

ETF

UBS AG ETRACS Silver Shares Covered Call ETN

Financial Services|Asset Management - Leveraged|NASDAQ
$86.10+1.04 (1.22%)

52W High

$107.41

52W Low

$78.58

Market Cap

$267.6M

Volume

23.5K

Dividend Score

36/100
~ partial data
Growth25.0/25

Blended CAGR 71.3% (1Y: +119.4%, 3Y: +39.3%, 5Y: -1.2%)

Financial Health0.0/25

No financial data available

Payout Safety0.0/20

No earnings or FCF data for payout ratio

Consistency7.8/15

Consistency score: 52/100

Streak1.8/10

3 consecutive payments without cuts

Yield1.0/5

Yield: 45.58% (sweet spot: 2-5%)

Dividend Metrics

Dividend Yield

45.58%

Frequency

Monthly

Annual Div/Share

$39.25

Streak

3 payments

without cuts

Consistency

52/100

fair

Trend

Increasing

1-Year Growth

+119.4%

3-Year Growth (CAGR)

+39.3%

5-Year Growth (CAGR)

-1.2%

Dividend History

Payment DateAmountAdj. Amount
2026-05-26$4.7253$4.7253
2026-04-27$4.8518$4.8518
2026-03-25$3.9736$3.9736
2026-02-25$7.9098$7.9098
2026-01-26$5.7888$5.7888
2025-12-29$2.6874$2.6874
2025-11-25$2.9152$2.9152
2025-10-27$1.1750$1.1750
2025-09-25$1.2519$1.2519
2025-08-26$1.5757$1.5757
2025-07-25$1.0595$1.0595
2025-06-25$1.3311$1.3311

Showing last 12 payments

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