SLVO Dividend History & Analysis | 27.5% Yield
SLVO has a dividend yield of 27.5% and paid 24.38 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
27.53%
Payout Ratio
-
Growth Rate CAGR 5y
96.69%
Consistency Lifetime
84.3%
Yield on Cost 5y
47.66%
Payout FCF
-
Streak Years
13
Dividend Rating
88.40%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Commodities Focused
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| GDXY | 277 M | 52.3% | 91.4% |
| USOI | 270 M | 22.7% | 42.2% |
| GLDI | 158 M | 18.1% | 30.0% |
| YGLD | 59 M | 15.4% | 29.8% |
| IGLD | 613 M | 10.2% | 18.0% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| GLDI | 158 M | 136% | 85.3% |
| DBP | 305 M | 126% | 30.3% |
| GDXY | 277 M | 142% | 100% |
| DBA | 725 M | 112% | 29.5% |
| KCCA | 106 M | 105% | 61.6% |
Quality Dividend Peers in Commodities Focused
IGLD
FT Cboe Vest Gold
10.23% Yield
10.23% Yield
SLVO Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-21 | 2026-01-21 | 2026-01-26 | 5.789 | 115.4% | 5.65% | |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | Monthly | 2.687 | -7.8% | 2.68% |
| 2025-11-20 | 2025-11-20 | 2025-11-25 | Monthly | 2.915 | 148.1% | 3.14% |
| 2025-10-22 | 2025-10-22 | 2025-10-27 | Monthly | 1.175 | -6.2% | 1.32% |
| 2025-09-22 | 2025-09-22 | 2025-09-25 | Monthly | 1.252 | -20.6% | 1.39% |
| 2025-08-20 | 2025-08-20 | 2025-08-26 | Monthly | 1.576 | 48.8% | 1.91% |
| 2025-07-22 | 2025-07-22 | 2025-07-25 | Monthly | 1.059 | -20.4% | 1.24% |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | Monthly | 1.331 | -38.2% | 1.65% |
| 2025-05-21 | 2025-05-21 | 2025-05-27 | Monthly | 2.155 | 3.4% | 2.79% |
| 2025-04-22 | 2025-04-22 | 2025-04-25 | Monthly | 2.084 | 61.1% | 2.67% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | Monthly | 1.294 | 22.1% | 1.58% |
| 2025-02-21 | 2025-02-21 | 2025-02-26 | Monthly | 1.06 | 44% | 1.32% |
| 2025-01-22 | 2025-01-22 | 2025-01-27 | Monthly | 0.736 | -21.6% | 0.96% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | Monthly | 0.939 | -24.5% | 1.27% |
| 2024-11-20 | 2024-11-20 | 2024-11-25 | Monthly | 1.244 | -42.1% | 1.56% |
| 2024-10-22 | 2024-10-22 | 2024-10-25 | Monthly | 2.148 | 23.1% | 2.55% |
| 2024-09-20 | 2024-09-20 | 2024-09-25 | Monthly | 1.745 | 12.3% | 2.2% |
| 2024-08-21 | 2024-08-21 | 2024-08-27 | Monthly | 1.554 | 14.2% | 1.98% |
| 2024-07-22 | 2024-07-22 | 2024-07-25 | Monthly | 1.361 | -13.4% | 1.71% |
| 2024-06-21 | 2024-06-21 | 2024-06-26 | Monthly | 1.571 | -26.1% | 1.91% |
| 2024-05-21 | 2024-05-22 | 2024-05-28 | Monthly | 2.125 | 182.6% | 2.58% |
| 2024-04-19 | 2024-04-22 | 2024-04-25 | Monthly | 0.752 | 57% | 0.94% |
| 2024-03-19 | 2024-03-20 | 2024-03-25 | Monthly | 0.479 | 9.1% | 0.64% |
| 2024-02-20 | 2024-02-21 | 2024-02-26 | Monthly | 0.439 | -15.6% | 0.62% |
| 2024-01-19 | 2024-01-22 | 2024-01-25 | Monthly | 0.52 | 59.5% | 0.73% |
| 2023-12-19 | 2023-12-20 | 2023-12-27 | Monthly | 0.326 | -52.1% | 0.44% |
| 2023-11-20 | 2023-11-21 | 2023-11-27 | Monthly | 0.681 | 127.8% | 0.94% |
| 2023-10-19 | 2023-10-20 | 2023-10-25 | Monthly | 0.299 | -0.3% | 0.42% |
| 2023-09-19 | 2023-09-20 | 2023-09-25 | Monthly | 0.3 | -81.6% | 0.41% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 1.633 | 20.3% | 2.26% |
| 2023-07-19 | 2023-07-20 | 2023-07-25 | Monthly | 1.357 | 73.1% | 1.74% |
| 2023-06-20 | 2023-06-21 | 2023-06-26 | Monthly | 0.784 | -51.5% | 1.03% |
| 2023-05-19 | 2023-05-22 | 2023-05-25 | Monthly | 1.616 | 71.5% | 2.13% |
| 2023-04-19 | 2023-04-20 | 2023-04-25 | Monthly | 0.942 | 18.9% | 1.17% |
| 2023-03-21 | 2023-03-22 | 2023-03-27 | Monthly | 0.792 | -35% | 1% |
| 2023-02-21 | 2023-02-22 | 2023-02-27 | Monthly | 1.219 | -45.7% | 1.53% |
| 2023-01-19 | 2023-01-20 | 2023-01-25 | Monthly | 2.244 | -3.7% | 2.6% |
| 2022-12-20 | 2022-12-21 | 2022-12-28 | Monthly | 2.33 | 193.5% | 2.66% |
| 2022-11-18 | 2022-11-21 | 2022-11-25 | Monthly | 0.794 | -54.3% | 1.02% |
| 2022-10-19 | 2022-10-20 | 2022-10-25 | Monthly | 1.736 | 5005.9% | 2.34% |
| 2022-09-20 | 2022-09-21 | 2022-09-26 | Monthly | 0.034 | 21.4% | 0.89% |
| 2022-08-19 | 2022-08-22 | 2022-08-25 | Monthly | 0.028 | -15.2% | 0.71% |
| 2022-07-19 | 2022-07-20 | 2022-07-25 | Monthly | 0.033 | -29.8% | 0.86% |
| 2022-06-21 | 2022-06-22 | 2022-06-27 | Monthly | 0.047 | -25.4% | 1.05% |
| 2022-05-19 | 2022-05-20 | 2022-05-25 | Monthly | 0.063 | -53.3% | 1.42% |
| 2022-04-19 | 2022-04-20 | 2022-04-25 | Monthly | 0.135 | 117.7% | 2.58% |
| 2022-03-21 | 2022-03-22 | 2022-03-25 | Monthly | 0.062 | 8.8% | 1.18% |
| 2022-02-18 | 2022-02-22 | 2022-02-25 | Monthly | 0.057 | -10.9% | 1.11% |
| 2022-01-20 | 2022-01-21 | 2022-01-26 | Monthly | 0.064 | -22% | 1.23% |
| 2021-12-21 | 2021-12-22 | 2021-12-29 | Monthly | 0.082 | 0% | 1.65% |
SLVO Dividend FAQ
The Credit Suisse X-Links Silver Shares Covered Call ETN (NASDAQ: SLVO) tracks a covered-call strategy applied to the iShares Silver Trust (SLV). It combines the price movement of SLV shares with the premium earned from selling monthly call options on those shares, after deducting transaction costs.
What is the Dividend Yield of SLVO?
As of February 2026, SLVO`s dividend yield is 27.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 24.4 USD by the current share price of 94.71.Does SLVO pay a dividend?
As of February 2026, SLVO paid a dividend of 24.38 USD in the last 12 months. The last dividend was paid on 2026-01-21 and the payout was 5.789 USD.How often does SLVO pay dividends?
SLVO pays dividends monthly. Over the last 12 months, SLVO has issued 12 dividend payments. The last dividend payment was made on 2026-01-21.SLVO dividend forecast
Based on historical data, the forecasted dividends per share for SLVO for the next 4 payments are between 2.134 (-63.1%) and 2.178 (-62.4%).This represents a significant dividend cut compared to the last payment.
Will SLVO pay dividends in 2026?
The latest dividend paid per share was 5.789 USD with an Ex-Dividend Date of 2026-01-21. The next Ex-Dividend date for Credit Suisse X-Links (SLVO) is currently unknown.What is the next Ex-Dividend Date for SLVO?
The next Ex-Dividend date for Credit Suisse X-Links (SLVO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of SLVO?
SLVO's average dividend growth rate over the past 5 years is 96.7% per year.
Strong growth: SLVO's Dividend growth is outpacing inflation.
What is the Yield on Cost of SLVO?
SLVO's 5-Year Yield on Cost is 47.7%. If you bought SLVO's shares at 51.15 USD five years ago, your current annual dividend income (24.4 USD per share, trailing 12 months) equals 47.7% of your original purchase price.What is the Payout Consistency of SLVO?
SLVO Payout Consistency is 84.3%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Credit Suisse X-Links has a good track record of consistent dividend payments over its lifetime.
Does SLVO have a good Dividend Yield?
SLVO`s 27.53% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of SLVO?
The Dividend Payout Ratio of SLVO is unknown.What is the Dividend Rating of SLVO?
SLVO`s Overall Dividend Rating is 88.40%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-01 02:18