SLVO$54.790.49%-0.2708
アフターアワーズ： 54.80+0.01 +0.03%
Ubs Ag Etracs Silver Shares Covered Call Etns 株式 (SLVO) 配当概要
配当落ち日
11/20/2026
年間配当
$14.70
配当利回り
26.83%
Ubs Ag Etracs Silver Shares Covered Call Etns (SLVO) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 11/20/2026 | CD | $1.225 | 11/20/2026 | 11/25/2026 | |
| 10/21/2026 | CD | $1.7009 | 10/21/2026 | 10/26/2026 | |
| 09/22/2026 | CD | $1.899 | 09/22/2026 | 09/25/2026 | |
| 08/20/2026 | CD | $1.3177 | 08/20/2026 | 08/25/2026 | |
| 07/22/2026 | CD | $2.004 | 07/22/2026 | 07/27/2026 | |
| 06/22/2026 | CD | $7.0402 | 06/22/2026 | 06/25/2026 | |
| 05/20/2026 | CD | $4.7253 | 05/20/2026 | 05/26/2026 | |
| 04/22/2026 | CD | $4.8518 | 04/22/2026 | 04/27/2026 | |
| 03/20/2026 | CD | $3.9736 | 03/20/2026 | 03/25/2026 | |
| 02/20/2026 | CD | $7.9098 | 02/20/2026 | 02/25/2026 | |
| 01/21/2026 | CD | $5.7888 | 01/21/2026 | 01/26/2026 | |
| 12/22/2025 | CD | $2.6874 | 12/22/2025 | 12/29/2025 | |
| 11/20/2025 | CD | $2.9152 | 11/20/2025 | 11/25/2025 | |
| 10/22/2025 | CD | $1.175 | 10/22/2025 | 10/27/2025 | |
| 09/22/2025 | CD | $1.2519 | 09/22/2025 | 09/25/2025 | |
| 08/20/2025 | CD | $1.5757 | 08/20/2025 | 08/26/2025 | |
| 07/22/2025 | CD | $1.0595 | 07/22/2025 | 07/25/2025 | |
| 06/20/2025 | CD | $1.3311 | 06/20/2025 | 06/25/2025 | |
| 05/21/2025 | CD | $2.1553 | 05/21/2025 | 05/27/2025 | |
| 04/22/2025 | CD | $2.0836 | 04/22/2025 | 04/25/2025 | |
| 03/20/2025 | CD | $1.2939 | 03/20/2025 | 03/25/2025 | |
| 02/21/2025 | CD | $1.0603 | 02/21/2025 | 02/26/2025 | |
| 01/22/2025 | CD | $0.7359 | 01/22/2025 | 01/27/2025 | |
| 12/20/2024 | CD | $0.939 | 12/20/2024 | 12/27/2024 | |
| 11/20/2024 | CD | $1.2434 | 11/20/2024 | 11/25/2024 | |
| 10/22/2024 | CD | $2.1477 | 10/22/2024 | 10/25/2024 | |
| 09/20/2024 | CD | $1.7448 | 09/20/2024 | 09/25/2024 | |
| 08/21/2024 | CD | $1.5541 | 08/21/2024 | 08/27/2024 | |
| 07/22/2024 | CD | $1.3613 | 07/22/2024 | 07/25/2024 | |
| 06/21/2024 | CD | $1.5706 | 06/21/2024 | 06/26/2024 | |
| 05/21/2024 | CD | $2.1247 | 05/22/2024 | 05/28/2024 | |
| 04/19/2024 | CD | $0.7516 | 04/22/2024 | 04/25/2024 | |
| 03/19/2024 | CD | $0.4791 | 03/20/2024 | 03/25/2024 | |
| 02/20/2024 | CD | $0.4387 | 02/21/2024 | 02/26/2024 | |
| 01/19/2024 | CD | $0.5195 | 01/22/2024 | 01/25/2024 | |
| 12/19/2023 | CD | $0.3258 | 12/20/2023 | 12/27/2023 | |
| 11/20/2023 | CD | $0.6813 | 11/21/2023 | 11/27/2023 | |
| 10/19/2023 | CD | $0.2991 | 10/20/2023 | 10/25/2023 | |
| 09/19/2023 | CD | $0.3001 | 09/20/2023 | 09/25/2023 | |
| 08/21/2023 | CD | $1.633 | 08/22/2023 | 08/25/2023 | |
| 07/19/2023 | CD | $1.3573 | 07/20/2023 | 07/25/2023 | |
| 06/20/2023 | CD | $0.7843 | 06/21/2023 | 06/26/2023 | |
| 05/19/2023 | CD | $1.6155 | 05/22/2023 | 05/25/2023 | |
| 04/19/2023 | CD | $0.9424 | 04/20/2023 | 04/25/2023 | |
| 03/21/2023 | CD | $0.792 | 03/22/2023 | 03/27/2023 | |
| 02/21/2023 | CD | $1.2187 | 02/22/2023 | 02/27/2023 | |
| 01/19/2023 | CD | $2.2439 | 01/20/2023 | 01/25/2023 | |
| 12/20/2022 | CD | $2.3302 | 12/21/2022 | 12/28/2022 | |
| 11/18/2022 | CD | $0.7936 | 11/21/2022 | 11/25/2022 | |
| 10/19/2022 | CD | $1.7357 | 10/20/2022 | 10/25/2022 | |
| 09/20/2022 | CD | $0.00172 | 09/21/2022 | 09/26/2022 | |
| 08/19/2022 | CD | $0.00138 | 08/22/2022 | 08/25/2022 | |
| 07/19/2022 | CD | $0.00164 | 07/20/2022 | 07/25/2022 | |
| 06/21/2022 | CD | $0.00233 | 06/22/2022 | 06/27/2022 | |
| 05/19/2022 | CD | $0.00315 | 05/20/2022 | 05/25/2022 | |
| 04/19/2022 | CD | $0.00675 | 04/20/2022 | 04/25/2022 | |
| 03/21/2022 | CD | $0.00308 | 03/22/2022 | 03/25/2022 | |
| 02/18/2022 | CD | $0.00284 | 02/22/2022 | 02/25/2022 | |
| 01/20/2022 | CD | $0.00321 | 01/21/2022 | 01/26/2022 | |
| 12/21/2021 | CD | $0.0041 | 12/22/2021 | 12/29/2021 | |
| 11/19/2021 | CD | $0.00262 | 11/22/2021 | 11/26/2021 | |
| 10/19/2021 | CD | $0.00122 | 10/20/2021 | 10/25/2021 | |
| 09/21/2021 | CD | $0.00154 | 09/22/2021 | 09/27/2021 | |
| 08/19/2021 | CD | $0.00252 | 08/20/2021 | 08/25/2021 | |
| 07/20/2021 | CD | $0.0053 | 07/21/2021 | 07/26/2021 | |
| 06/21/2021 | CD | $0.00626 | 06/22/2021 | 06/25/2021 | |
| 05/19/2021 | CD | $0.00581 | 05/20/2021 | 05/25/2021 | |
| 04/20/2021 | CD | $0.0094 | 04/21/2021 | 04/26/2021 | |
| 03/19/2021 | CD | $0.00953 | 03/22/2021 | 03/25/2021 | |
| 02/19/2021 | CD | $0.0105 | 02/22/2021 | 02/25/2021 | |
| 01/19/2021 | CD | $0.0058 | 01/20/2021 | 01/25/2021 | |
| 12/21/2020 | CD | $0.00905 | 12/22/2020 | 12/29/2020 | |
| 11/19/2020 | CD | $0.0124 | 11/20/2020 | 11/25/2020 | |
| 10/20/2020 | CD | $0.0103 | 10/21/2020 | 10/26/2020 | |
| 09/21/2020 | CD | $0.0112 | 09/22/2020 | 09/25/2020 | |
| 08/19/2020 | CD | $0.00704 | 08/20/2020 | 08/25/2020 | |
| 07/21/2020 | CD | $0.0047 | 07/22/2020 | 07/27/2020 | |
| 06/19/2020 | CD | $0.00882 | 06/22/2020 | 06/25/2020 | |
| 05/19/2020 | CD | $0.0111 | 05/20/2020 | 05/26/2020 | |
| 04/21/2020 | CD | $0.00207 | 04/22/2020 | 04/27/2020 | |
| 03/19/2020 | CD | $0.00131 | 03/20/2020 | 03/25/2020 | |
| 02/20/2020 | CD | $0.00309 | 02/21/2020 | 02/26/2020 | |
| 01/21/2020 | CD | $0.0023 | 01/22/2020 | 01/27/2020 | |
| 12/19/2019 | CD | $0.00144 | 12/20/2019 | 12/27/2019 | |
| 11/19/2019 | CD | $0.00286 | 11/20/2019 | 11/25/2019 | |
| 10/21/2019 | CD | $0.00488 | 10/22/2019 | 10/25/2019 | |
| 09/19/2019 | CD | $0.00679 | 09/20/2019 | 09/25/2019 | |
| 08/20/2019 | CD | $0.00253 | 08/21/2019 | 08/27/2019 | |
| 07/19/2019 | CD | $0.00108 | 07/22/2019 | 07/25/2019 | |
| 06/19/2019 | CD | $0.00075 | 06/20/2019 | 06/25/2019 | |
| 05/21/2019 | CD | $0.000135 | 05/22/2019 | 05/28/2019 | |
| 04/17/2019 | CD | $0.00156 | 04/18/2019 | 04/25/2019 | |
| 03/19/2019 | CD | $0.000655 | 03/20/2019 | 03/25/2019 | |
| 02/19/2019 | CD | $0.000845 | 02/20/2019 | 02/25/2019 | |
| 01/18/2019 | CD | $0.00203 | 01/22/2019 | 01/25/2019 | |
| 12/19/2018 | CD | $0.00087 | 12/20/2018 | 12/26/2018 | |
| 11/19/2018 | CD | $0.00204 | 11/20/2018 | 11/26/2018 | |
| 10/19/2018 | CD | $0.00073 | 10/22/2018 | 10/25/2018 | |
| 09/19/2018 | CD | $0.00141 | 09/20/2018 | 09/25/2018 | |
| 08/21/2018 | CD | $0.00062 | 08/22/2018 | 08/27/2018 | |
| 07/19/2018 | CD | $0.00316 | 07/20/2018 | 07/25/2018 | |
| 06/19/2018 | CD | $0.00253 | 06/20/2018 | 06/25/2018 | |
| 05/21/2018 | CD | $0.00283 | 05/22/2018 | 05/25/2018 | |
| 04/19/2018 | CD | $0.00328 | 04/20/2018 | 04/25/2018 | |
| 03/20/2018 | CD | $0.00132 | 03/21/2018 | 03/26/2018 | |
| 02/20/2018 | CD | $0.00117 | 02/21/2018 | 02/26/2018 | |
| 01/19/2018 | CD | $0.00113 | 01/22/2018 | 01/25/2018 | |
| 12/19/2017 | CD | $0.00118 | 12/20/2017 | 12/26/2017 | |
| 11/20/2017 | CD | $0.00332 | 11/21/2017 | 11/27/2017 | |
| 10/19/2017 | CD | $0.00371 | 10/20/2017 | 10/25/2017 | |
| 09/19/2017 | CD | $0.00486 | 09/20/2017 | 09/25/2017 | |
| 08/18/2017 | CD | $0.00244 | 08/22/2017 | 08/25/2017 | |
| 07/18/2017 | CD | $0.00154 | 07/20/2017 | 07/25/2017 | |
| 06/19/2017 | CD | $0.00194 | 06/21/2017 | 06/26/2017 | |
| 05/18/2017 | CD | $0.00315 | 05/22/2017 | 05/25/2017 | |
| 04/19/2017 | CD | $0.00115 | 04/21/2017 | 04/26/2017 | |
| 03/20/2017 | CD | $0.00359 | 03/22/2017 | 03/27/2017 | |
| 02/17/2017 | CD | $0.00342 | 02/22/2017 | 02/27/2017 | |
| 01/18/2017 | CD | $0.00547 | 01/20/2017 | 01/25/2017 | |
| 12/19/2016 | CD | $0.00455 | 12/21/2016 | 12/27/2016 | |
| 11/17/2016 | CD | $0.00307 | 11/21/2016 | 11/25/2016 | |
| 10/18/2016 | CD | $0.00561 | 10/20/2016 | 10/25/2016 | |
| 09/19/2016 | CD | $0.0059 | 09/21/2016 | 09/26/2016 | |
| 08/18/2016 | CD | $0.0133 | 08/22/2016 | 08/25/2016 | |
| 07/18/2016 | CD | $0.00932 | 07/20/2016 | 07/25/2016 | |
| 06/20/2016 | CD | $0.00608 | 06/22/2016 | 06/27/2016 | |
| 05/18/2016 | CD | $0.00658 | 05/20/2016 | 05/25/2016 | |
| 04/18/2016 | CD | $0.00405 | 04/20/2016 | 04/25/2016 | |
| 03/18/2016 | CD | $0.00784 | 03/22/2016 | 03/25/2016 | |
| 02/18/2016 | CD | $0.00646 | 02/22/2016 | 02/25/2016 | |
| 01/15/2016 | CD | $0.00153 | 01/20/2016 | 01/25/2016 | |
| 12/18/2015 | CD | $0.00258 | 12/22/2015 | 12/28/2015 | |
| 11/18/2015 | CD | $0.00855 | 11/20/2015 | 11/25/2015 | |
| 10/19/2015 | CD | $0.00613 | 10/21/2015 | 10/26/2015 | |
| 09/18/2015 | CD | $0.00592 | 09/22/2015 | 09/25/2015 | |
| 08/18/2015 | CD | $0.00429 | 08/20/2015 | 08/25/2015 | |
| 07/20/2015 | CD | $0.00357 | 07/22/2015 | 07/27/2015 | |
| 06/18/2015 | CD | $0.00486 | 06/22/2015 | 06/25/2015 | |
| 05/18/2015 | CD | $0.00235 | 05/20/2015 | 05/26/2015 | |
| 04/20/2015 | CD | $0.00331 | 04/22/2015 | 04/27/2015 | |
| 03/18/2015 | CD | $0.00713 | 03/20/2015 | 03/25/2015 | |
| 02/18/2015 | CD | $0.0121 | 02/20/2015 | 02/25/2015 | |
| 01/16/2015 | CD | $0.0105 | 01/21/2015 | 01/26/2015 | |
| 12/18/2014 | CD | $0.0103 | 12/22/2014 | 12/29/2014 | |
| 10/20/2014 | CD | $0.00253 | 10/22/2014 | 10/27/2014 | |
| 09/18/2014 | CD | $0.00282 | 09/22/2014 | 09/25/2014 | |
| 08/18/2014 | CD | $0.00585 | 08/20/2014 | 08/26/2014 | |
| 07/18/2014 | CD | $0.00527 | 07/22/2014 | 07/25/2014 | |
| 06/18/2014 | CD | $0.00664 | 06/20/2014 | 06/25/2014 | |
| 05/19/2014 | CD | $0.00664 | 05/21/2014 | 05/27/2014 | |
| 04/17/2014 | CD | $0.0115 | 04/22/2014 | 04/25/2014 | |
| 03/18/2014 | CD | $0.0219 | 03/20/2014 | 03/25/2014 | |
| 02/19/2014 | CD | $0.00656 | 02/21/2014 | 02/26/2014 | |
| 01/17/2014 | CD | $0.00699 | 01/22/2014 | 01/27/2014 | |
| 12/18/2013 | CD | $0.0101 | 12/20/2013 | 12/27/2013 | |
| 11/18/2013 | CD | $0.0109 | 11/20/2013 | 11/25/2013 | |
| 10/18/2013 | CD | $0.00777 | 10/22/2013 | 10/25/2013 | |
| 09/18/2013 | CD | $0.0123 | 09/20/2013 | 09/25/2013 | |
| 08/19/2013 | CD | $0.0166 | 08/21/2013 | 08/27/2013 | |
| 07/18/2013 | CD | $0.0125 | 07/22/2013 | 07/25/2013 | |
| 06/18/2013 | CD | $0.00915 | 06/20/2013 | 06/25/2013 | |
| 05/20/2013 | CD | $0.00861 | 05/22/2013 | 05/28/2013 |