UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau Branch (NASDAQ:SLVO) Dividend History
Click to see UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau Branch Dividend Data, Dates and more financial information, or here to see SLVO Projected 10 Year Dividend Yield.
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau Branch (NASDAQ:SLVO) Dividend Information | |||||
---|---|---|---|---|---|
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau Branch (NASDAQ:SLVO) Dividend History | |||||
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau BranchSLVO 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Jul. 07, 20257/7/25 | Jul. 22, 20257/22/25 | Jul. 22, 20257/22/25 | Jul. 25, 20257/25/25 | 1 | 1.060 |
Jun. 04, 20256/4/25 | Jun. 20, 20256/20/25 | Jun. 20, 20256/20/25 | Jun. 25, 20256/25/25 | 0 | 1.331 |
May. 06, 20255/6/25 | May. 21, 20255/21/25 | May. 21, 20255/21/25 | May. 27, 20255/27/25 | 0 | 2.155 |
Apr. 07, 20254/7/25 | Apr. 22, 20254/22/25 | Apr. 22, 20254/22/25 | Apr. 25, 20254/25/25 | 0 | 2.084 |
Mar. 07, 20253/7/25 | Mar. 20, 20253/20/25 | Mar. 20, 20253/20/25 | Mar. 25, 20253/25/25 | 0 | 1.294 |
Feb. 06, 20252/6/25 | Feb. 21, 20252/21/25 | Feb. 21, 20252/21/25 | Feb. 26, 20252/26/25 | 0 | 1.060 |
Jan. 07, 20251/7/25 | Jan. 22, 20251/22/25 | Jan. 22, 20251/22/25 | Jan. 27, 20251/27/25 | 0 | 0.736 |
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau BranchSLVO 2025 Total: | 9.720 | ||||
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau BranchSLVO 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 05, 202412/5/24 | Dec. 20, 202412/20/24 | Dec. 20, 202412/20/24 | Dec. 27, 202412/27/24 | 0 | 0.939 |
Nov. 06, 202411/6/24 | Nov. 20, 202411/20/24 | Nov. 20, 202411/20/24 | Nov. 25, 202411/25/24 | 0 | 1.243 |
Oct. 07, 202410/7/24 | Oct. 22, 202410/22/24 | Oct. 22, 202410/22/24 | Oct. 25, 202410/25/24 | 0 | 2.148 |
Sep. 09, 20249/9/24 | Sep. 20, 20249/20/24 | Sep. 20, 20249/20/24 | Sep. 25, 20249/25/24 | 0 | 1.745 |
Aug. 06, 20248/6/24 | Aug. 21, 20248/21/24 | Aug. 21, 20248/21/24 | Aug. 27, 20248/27/24 | 0 | 1.554 |
Jul. 08, 20247/8/24 | Jul. 22, 20247/22/24 | Jul. 22, 20247/22/24 | Jul. 25, 20247/25/24 | 0 | 1.361 |
Jun. 06, 20246/6/24 | Jun. 21, 20246/21/24 | Jun. 21, 20246/21/24 | Jun. 26, 20246/26/24 | 0 | 1.571 |
May. 08, 20245/8/24 | May. 21, 20245/21/24 | May. 22, 20245/22/24 | May. 28, 20245/28/24 | 0 | 2.125 |
Apr. 05, 20244/5/24 | Apr. 19, 20244/19/24 | Apr. 22, 20244/22/24 | Apr. 25, 20244/25/24 | 0 | 0.752 |
Mar. 06, 20243/6/24 | Mar. 19, 20243/19/24 | Mar. 20, 20243/20/24 | Mar. 25, 20243/25/24 | 0 | 0.479 |
Feb. 07, 20242/7/24 | Feb. 20, 20242/20/24 | Feb. 21, 20242/21/24 | Feb. 26, 20242/26/24 | 0 | 0.439 |
Jan. 05, 20241/5/24 | Jan. 19, 20241/19/24 | Jan. 22, 20241/22/24 | Jan. 25, 20241/25/24 | 0 | 0.520 |
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau BranchSLVO 2024 Total: | 14.874 | ||||
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau BranchSLVO 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 05, 202312/5/23 | Dec. 19, 202312/19/23 | Dec. 20, 202312/20/23 | Dec. 27, 202312/27/23 | 0 | 0.326 |
Nov. 03, 202311/3/23 | Nov. 20, 202311/20/23 | Nov. 21, 202311/21/23 | Nov. 27, 202311/27/23 | 0 | 0.681 |
Oct. 04, 202310/4/23 | Oct. 19, 202310/19/23 | Oct. 20, 202310/20/23 | Oct. 25, 202310/25/23 | 0 | 0.299 |
Sep. 07, 20239/7/23 | Sep. 19, 20239/19/23 | Sep. 20, 20239/20/23 | Sep. 25, 20239/25/23 | 0 | 0.300 |
Aug. 01, 20238/1/23 | Aug. 21, 20238/21/23 | Aug. 22, 20238/22/23 | Aug. 25, 20238/25/23 | 0 | 1.633 |
Jul. 06, 20237/6/23 | Jul. 19, 20237/19/23 | Jul. 20, 20237/20/23 | Jul. 25, 20237/25/23 | 0 | 1.357 |
Jun. 05, 20236/5/23 | Jun. 20, 20236/20/23 | Jun. 21, 20236/21/23 | Jun. 26, 20236/26/23 | 0 | 0.784 |
May. 03, 20235/3/23 | May. 19, 20235/19/23 | May. 22, 20235/22/23 | May. 25, 20235/25/23 | 0 | 1.616 |
Apr. 06, 20234/6/23 | Apr. 19, 20234/19/23 | Apr. 20, 20234/20/23 | Apr. 25, 20234/25/23 | 0 | 0.942 |
Mar. 06, 20233/6/23 | Mar. 21, 20233/21/23 | Mar. 22, 20233/22/23 | Mar. 27, 20233/27/23 | 0 | 0.792 |
Feb. 07, 20232/7/23 | Feb. 21, 20232/21/23 | Feb. 22, 20232/22/23 | Feb. 27, 20232/27/23 | 0 | 1.219 |
Jan. 06, 20231/6/23 | Jan. 19, 20231/19/23 | Jan. 20, 20231/20/23 | Jan. 25, 20231/25/23 | 0 | 2.244 |
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau BranchSLVO 2023 Total: | 12.193 | ||||
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau BranchSLVO 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 06, 202212/6/22 | Dec. 20, 202212/20/22 | Dec. 21, 202212/21/22 | Dec. 28, 202212/28/22 | 0 | 2.330 |
Nov. 04, 202211/4/22 | Nov. 18, 202211/18/22 | Nov. 21, 202211/21/22 | Nov. 25, 202211/25/22 | 0 | 0.794 |
Oct. 06, 202210/6/22 | Oct. 19, 202210/19/22 | Oct. 20, 202210/20/22 | Oct. 25, 202210/25/22 | 0 | 1.736 |
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau BranchSLVO 2022 Total: | 4.859 |
Jul. 07, 2025DIVIDEND ANNOUNCEMENT: UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau Branch (NASDAQ: SLVO) on 07-07-2025 declared a dividend of $1.0595 per share
Read more...May. 06, 2025DIVIDEND ANNOUNCEMENT: UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau Branch (NASDAQ: SLVO) on 05-06-2025 declared a dividend of $2.1554 per share
Read more...Apr. 09, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau Branch (NASDAQ: SLVO) on 04-09-2025 increased dividend rate > 3% from $16.53 to $17.86
Read more...Jul. 10, 2025DIVIDEND RATE INCREASE: Victory Shares Westend US Sector ETF/Victory Portfolios II (NASDAQ: MODL) on 07-10-2025 increased dividend rate > 3% from $0.32 to $0.33
Read more...Jul. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core Enhanced ETF/Timothy Plan (NYSE: TPLE) on 07-10-2025 increased dividend rate > 3% from $0.25 to $0.26
Read more...Jul. 10, 2025DIVIDEND RATE INCREASE: High Dividend Stock Enhanced ETF/Timothy Plan (NYSE: TPHE) on 07-10-2025 increased dividend rate > 3% from $0.53 to $0.55
Read more...