SLVO

ETRACS Silver Shares Covered Call ETNs due April 21, 2033

Div/Share

$7.9101

Div Yield

Annual Dividend

$94.92

Frequency

Monthly

Key Dates

Next Ex-Date

Feb 20, 2026

Next Pay Date

Feb 25, 2026

Last Ex-Date

Jan 21, 2026

Last Pay Date

Jan 26, 2026

About SLVO Dividends

ETRACS Silver Shares Covered Call ETNs due April 21, 2033 (SLVO) is a publicly traded company listed on the NASDAQ. It pays a monthly dividend of $7.9101 per share, totaling $94.92 annually. The next ex-dividend date is February 20, 2026.

Dividend History

Ex-Date Pay Date Amount Status
Feb 20, 2026 Feb 25, 2026 $7.91 Paid
Jan 21, 2026 Jan 26, 2026 $5.79 Paid
Dec 22, 2025 Dec 29, 2025 $2.69 Paid
Nov 20, 2025 Nov 25, 2025 $2.92 Paid
Oct 22, 2025 Oct 27, 2025 $1.18 Paid
Sep 22, 2025 Sep 25, 2025 $1.25 Paid
Aug 20, 2025 Aug 26, 2025 $1.58 Paid
Jul 22, 2025 Jul 25, 2025 $1.06 Paid
Jun 20, 2025 Jun 25, 2025 $1.33 Paid
May 21, 2025 May 27, 2025 $2.16 Paid
Apr 22, 2025 Apr 25, 2025 $2.08 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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