ETRACS Silver Shares Covered Call ETN (SLVO) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $46.29
- Forward yield
- 71.89%
- Growth streak
- 4 years
ETRACS Silver Shares Covered Call ETNs pays distributions on a monthly schedule. The fund has a trailing 12-month distribution total of $46.2886 per share, representing a yield of 73.54% at a share price of $62.9408. Monthly payout amounts vary from payment to payment. Across the ten distributions recorded in 2026, monthly payments ranged between $1.3177 and $7.9101 per share. The fund maintains a 4-year distribution growth streak.
In complete calendar years, annual distribution totals were $1.6663 per share in 2020 and $1.2919 per share in 2021. Annual totals then increased for four consecutive complete years, reaching $5.3810 per share in 2022, $12.1933 per share in 2023, $14.8744 per share in 2024, and $19.3248 per share in 2025. Through October 2026, cumulative payments for the year total $41.2119 per share.
The fund's latest declared distribution is $1.7010 per share, with an ex-distribution date of October 21, 2026, and a payment date of October 26, 2026. This follows the September 2026 payout of $1.8990 per share. Based on the established monthly schedule, the fund's next distribution after October would fall in late November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 5, 2026 | Oct 21, 2026 | Oct 26, 2026 | $1.70 |
| Sep 4, 2026 | Sep 22, 2026 | Sep 25, 2026 | $1.90 |
| Aug 4, 2026 | Aug 20, 2026 | Aug 25, 2026 | $1.32 |
| Jul 2, 2026 | Jul 22, 2026 | Jul 27, 2026 | $2.00 |
| Jun 4, 2026 | Jun 22, 2026 | Jun 25, 2026 | $7.04 |
| May 5, 2026 | May 20, 2026 | May 26, 2026 | $4.73 |
| Apr 6, 2026 | Apr 22, 2026 | Apr 27, 2026 | $4.85 |
| Mar 4, 2026 | Mar 20, 2026 | Mar 25, 2026 | $3.97 |
| Feb 6, 2026 | Feb 20, 2026 | Feb 25, 2026 | $7.91 |
| Jan 6, 2026 | Jan 21, 2026 | Jan 26, 2026 | $5.79 |
| Dec 4, 2025 | Dec 22, 2025 | Dec 29, 2025 | $2.69 |
| Nov 5, 2025 | Nov 20, 2025 | Nov 25, 2025 | $2.92 |
| Oct 6, 2025 | Oct 22, 2025 | Oct 27, 2025 | $1.18 |
| Sep 5, 2025 | Sep 22, 2025 | Sep 25, 2025 | $1.25 |
| Aug 5, 2025 | Aug 20, 2025 | Aug 26, 2025 | $1.58 |
| Jul 7, 2025 | Jul 22, 2025 | Jul 25, 2025 | $1.06 |
| Jun 4, 2025 | Jun 20, 2025 | Jun 25, 2025 | $1.33 |
| May 7, 2025 | May 21, 2025 | May 27, 2025 | $2.16 |
| Apr 7, 2025 | Apr 22, 2025 | Apr 25, 2025 | $2.08 |
| Mar 7, 2025 | Mar 20, 2025 | Mar 25, 2025 | $1.29 |
Frequently asked questions
Does ETRACS Silver Shares Covered Call ETN (SLVO) pay a distribution?
Yes. ETRACS Silver Shares Covered Call ETN pays a monthly distribution; the most recent payment was $1.70 per share.
What is SLVO's distribution yield?
ETRACS Silver Shares Covered Call ETN paid $46.29 per share over the trailing twelve months, a yield of 71.89% at the last price of $64.39. Click here to learn more
When is SLVO's next ex-distribution date?
ETRACS Silver Shares Covered Call ETN's next ex-distribution date is Oct 21, 2026, payable on Oct 26, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has SLVO been raising its distribution?
Yes — ETRACS Silver Shares Covered Call ETN has increased its distribution for 4 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.