Credit Suisse X-Links Silver Shares Covered… (SLVO) Dividend History
SLVO latest distribution
$1.7010per share · −10.4% vs previous
Ex-dividend dateOct 21Wednesday, 2026
Payment dateOct 26Monday, 2026
Paid. Next monthly distribution expected around November 21 (not yet announced).
- 82.33%trailing 12-month yield
- $46.81paid in the last 12 months
- Monthly12 payments a year
- 2013paying since
- −10.3%5-year growth a year
SLVO dividend income calculator
- Income a year
- $4,681
- Each payment
- $390
- Value of the shares
- $5,686
- Yield
- 82.33%
At the latest close; trailing 12-month distributions of $46.81 per share, before tax.
SLVO distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SLVO distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
SLVO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $41.21 | — | — | 10 |
| 2025 | $19.32 | +29.9% | 19.35% | 12 |
| 2024 | $14.88 | +22.0% | 20.36% | 12 |
| 2023 | $12.19 | −25.9% | 16.50% | 12 |
| 2022 | $16.46 | −36.3% | 18.61% | 13 |
| 2021 | $25.82 | −22.5% | 25.41% | 12 |
| 2020 | $33.30 | +224.6% | 25.30% | 12 |
Full history in the distribution table below.
SLVO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $90.43 | 51.77% | $46.81 | 51.8% |
| 3 years ago | $71.46 | 65.51% | $76.42 | 106.9% |
| 5 years ago | $108.00 | 43.35% | $106.74 | 98.8% |
| 10 years ago | $181.40 | 25.81% | $199.24 | 109.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SLVO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SLVO | Credit Suisse X-Links Silver Shares Covered… | 69.99% | 0.67% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SLVO distribution history
163 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-26 | $1.7010 | −10.4% |
| 2026-09-22 | 2026-09-22 | 2026-09-25 | $1.8990 | +44.1% |
| 2026-08-20 | 2026-08-20 | 2026-08-25 | $1.3180 | −34.2% |
| 2026-07-22 | 2026-07-22 | 2026-07-27 | $2.0040 | −71.5% |
| 2026-06-22 | 2026-06-22 | 2026-06-25 | $7.0400 | +49.0% |
| 2026-05-20 | 2026-05-20 | 2026-05-26 | $4.7250 | −2.6% |
| 2026-04-22 | 2026-04-22 | 2026-04-27 | $4.8520 | +22.1% |
| 2026-03-20 | 2026-03-20 | 2026-03-25 | $3.9740 | −49.8% |
| 2026-02-20 | 2026-02-20 | 2026-02-25 | $7.9100 | +36.6% |
| 2026-01-21 | 2026-01-21 | 2026-01-26 | $5.7890 | +115.4% |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | $2.6870 | −7.8% |
| 2025-11-20 | 2025-11-20 | 2025-11-25 | $2.9150 | +148.1% |
Show all 163 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-22 | 2025-10-22 | 2025-10-27 | $1.1750 | −6.2% |
| 2025-09-22 | 2025-09-22 | 2025-09-25 | $1.2520 | −20.6% |
| 2025-08-20 | 2025-08-20 | 2025-08-26 | $1.5760 | +48.8% |
| 2025-07-22 | 2025-07-22 | 2025-07-25 | $1.0590 | −20.4% |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | $1.3310 | −38.2% |
| 2025-05-21 | 2025-05-21 | 2025-05-27 | $2.1550 | +3.4% |
| 2025-04-22 | 2025-04-22 | 2025-04-25 | $2.0840 | +61.1% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | $1.2940 | +22.1% |
| 2025-02-21 | 2025-02-21 | 2025-02-26 | $1.0600 | +44.0% |
| 2025-01-22 | 2025-01-22 | 2025-01-27 | $0.7360 | −21.6% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $0.9390 | −24.5% |
| 2024-11-20 | 2024-11-20 | 2024-11-25 | $1.2440 | −42.1% |
| 2024-10-22 | 2024-10-22 | 2024-10-25 | $2.1480 | +23.1% |
| 2024-09-20 | 2024-09-20 | 2024-09-25 | $1.7450 | +12.3% |
| 2024-08-21 | 2024-08-21 | 2024-08-27 | $1.5540 | +14.2% |
| 2024-07-22 | 2024-07-22 | 2024-07-25 | $1.3610 | −13.4% |
| 2024-06-21 | 2024-06-21 | 2024-06-26 | $1.5710 | −26.1% |
| 2024-05-21 | 2024-05-22 | 2024-05-28 | $2.1250 | +182.6% |
| 2024-04-19 | 2024-04-22 | 2024-04-25 | $0.7520 | +57.0% |
| 2024-03-19 | 2024-03-20 | 2024-03-25 | $0.4790 | +9.1% |
| 2024-02-20 | 2024-02-21 | 2024-02-26 | $0.4390 | −15.6% |
| 2024-01-19 | 2024-01-22 | 2024-01-25 | $0.5200 | +59.5% |
| 2023-12-19 | 2023-12-20 | 2023-12-27 | $0.3260 | −52.1% |
| 2023-11-20 | 2023-11-21 | 2023-11-27 | $0.6810 | +127.8% |
| 2023-10-19 | 2023-10-20 | 2023-10-25 | $0.2990 | −0.3% |
| 2023-09-19 | 2023-09-20 | 2023-09-25 | $0.3000 | −81.6% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $1.6330 | +20.3% |
| 2023-07-19 | 2023-07-20 | 2023-07-25 | $1.3570 | +73.1% |
| 2023-06-20 | 2023-06-21 | 2023-06-26 | $0.7840 | −51.5% |
| 2023-05-19 | 2023-05-22 | 2023-05-25 | $1.6160 | +71.5% |
| 2023-04-19 | 2023-04-20 | 2023-04-25 | $0.9420 | +18.9% |
| 2023-03-21 | 2023-03-22 | 2023-03-27 | $0.7920 | −35.0% |
| 2023-02-21 | 2023-02-22 | 2023-02-27 | $1.2190 | −45.7% |
| 2023-01-19 | 2023-01-20 | 2023-01-25 | $2.2440 | −3.7% |
| 2022-12-20 | 2022-12-21 | 2022-12-28 | $2.3300 | +193.5% |
| 2022-11-18 | 2022-11-21 | 2022-11-25 | $0.7940 | −54.3% |
| 2022-10-19 | 2022-10-20 | 2022-10-25 | $1.7360 | +155.3% |
| 2022-09-20 | 2022-09-21 | 2022-09-26 | $0.6800 | +21.4% |
| 2022-08-19 | 2022-08-22 | 2022-08-25 | $0.5600 | −15.2% |
| 2022-07-19 | 2022-07-20 | 2022-07-25 | $0.6600 | −29.8% |
| 2022-06-21 | 2022-06-22 | 2022-06-27 | $0.9400 | −25.4% |
| 2022-05-19 | 2022-05-20 | 2022-05-25 | $1.2600 | −53.3% |
| 2022-04-19 | 2022-04-20 | 2022-04-25 | $2.7000 | +117.7% |
| 2022-03-21 | 2022-03-22 | 2022-03-25 | $1.2400 | +8.8% |
| 2022-02-18 | 2022-02-22 | 2022-02-25 | $1.1400 | +0.4% |
| 2022-01-26 | — | — | $1.1360 | −11.3% |
| 2022-01-20 | 2022-01-21 | 2022-01-26 | $1.2800 | −22.0% |
| 2021-12-21 | 2021-12-22 | 2021-12-29 | $1.6400 | +57.7% |
| 2021-11-19 | 2021-11-22 | 2021-11-26 | $1.0400 | +116.7% |
| 2021-10-19 | 2021-10-20 | 2021-10-25 | $0.4800 | −22.6% |
| 2021-09-21 | 2021-09-22 | 2021-09-27 | $0.6200 | −38.0% |
| 2021-08-19 | 2021-08-20 | 2021-08-25 | $1.0000 | −52.8% |
| 2021-07-20 | 2021-07-21 | 2021-07-26 | $2.1200 | −15.2% |
| 2021-06-21 | 2021-06-22 | 2021-06-25 | $2.5000 | +7.8% |
| 2021-05-19 | 2021-05-20 | 2021-05-25 | $2.3200 | −38.3% |
| 2021-04-20 | 2021-04-21 | 2021-04-26 | $3.7600 | −1.6% |
| 2021-03-19 | 2021-03-22 | 2021-03-25 | $3.8200 | −9.0% |
| 2021-02-19 | 2021-02-22 | 2021-02-25 | $4.2000 | +81.0% |
| 2021-01-19 | 2021-01-20 | 2021-01-25 | $2.3200 | −35.9% |
| 2020-12-21 | 2020-12-22 | 2020-12-29 | $3.6200 | −26.7% |
| 2020-11-19 | 2020-11-20 | 2020-11-25 | $4.9400 | +19.9% |
| 2020-10-20 | 2020-10-21 | 2020-10-26 | $4.1200 | −7.6% |
| 2020-09-21 | 2020-09-22 | 2020-09-25 | $4.4600 | +58.2% |
| 2020-08-19 | 2020-08-20 | 2020-08-25 | $2.8200 | +50.0% |
| 2020-07-21 | 2020-07-22 | 2020-07-27 | $1.8800 | −46.6% |
| 2020-06-19 | 2020-06-22 | 2020-06-25 | $3.5200 | −20.7% |
| 2020-05-19 | 2020-05-20 | 2020-05-26 | $4.4400 | +441.5% |
| 2020-04-21 | 2020-04-22 | 2020-04-27 | $0.8200 | +57.7% |
| 2020-03-19 | 2020-03-20 | 2020-03-25 | $0.5200 | −58.1% |
| 2020-02-20 | 2020-02-21 | 2020-02-26 | $1.2400 | +34.8% |
| 2020-01-21 | 2020-01-22 | 2020-01-27 | $0.9200 | +58.6% |
| 2019-12-19 | 2019-12-20 | 2019-12-27 | $0.5800 | −49.1% |
| 2019-11-19 | 2019-11-20 | 2019-11-25 | $1.1400 | −41.8% |
| 2019-10-21 | 2019-10-22 | 2019-10-25 | $1.9600 | −27.9% |
| 2019-09-19 | 2019-09-20 | 2019-09-25 | $2.7200 | +166.7% |
| 2019-08-20 | 2019-08-21 | 2019-08-27 | $1.0200 | +131.8% |
| 2019-07-19 | 2019-07-22 | 2019-07-25 | $0.4400 | +46.7% |
| 2019-06-19 | 2019-06-20 | 2019-06-25 | $0.3000 | +400.0% |
| 2019-05-21 | 2019-05-22 | 2019-05-28 | $0.0600 | −90.3% |
| 2019-04-17 | 2019-04-18 | 2019-04-25 | $0.6200 | +138.5% |
| 2019-03-19 | 2019-03-20 | 2019-03-25 | $0.2600 | −23.5% |
| 2019-02-19 | 2019-02-20 | 2019-02-25 | $0.3400 | −58.5% |
| 2019-01-18 | 2019-01-22 | 2019-01-25 | $0.8200 | +141.2% |
| 2018-12-19 | 2018-12-20 | 2018-12-26 | $0.3400 | −58.5% |
| 2018-11-19 | 2018-11-20 | 2018-11-26 | $0.8200 | +173.3% |
| 2018-10-19 | 2018-10-22 | 2018-10-25 | $0.3000 | −46.4% |
| 2018-09-19 | 2018-09-20 | 2018-09-25 | $0.5600 | +133.3% |
| 2018-08-21 | 2018-08-22 | 2018-08-27 | $0.2400 | −81.0% |
| 2018-07-19 | 2018-07-20 | 2018-07-25 | $1.2600 | +23.5% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $1.0200 | −10.5% |
| 2018-05-21 | 2018-05-22 | 2018-05-25 | $1.1400 | −13.6% |
| 2018-04-19 | 2018-04-20 | 2018-04-25 | $1.3200 | +153.8% |
| 2018-03-20 | 2018-03-21 | 2018-03-26 | $0.5200 | +13.0% |
| 2018-02-20 | 2018-02-21 | 2018-02-26 | $0.4600 | 0.0% |
| 2018-01-19 | 2018-01-22 | 2018-01-25 | $0.4600 | −4.2% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.4800 | −63.6% |
| 2017-11-20 | 2017-11-21 | 2017-11-27 | $1.3200 | −10.8% |
| 2017-10-19 | 2017-10-20 | 2017-10-25 | $1.4800 | −23.7% |
| 2017-09-19 | 2017-09-20 | 2017-09-25 | $1.9400 | +98.0% |
| 2017-08-18 | 2017-08-22 | 2017-08-25 | $0.9800 | +58.1% |
| 2017-07-18 | 2017-07-20 | 2017-07-25 | $0.6200 | −20.5% |
| 2017-06-19 | 2017-06-21 | 2017-06-26 | $0.7800 | −38.1% |
| 2017-05-18 | 2017-05-22 | 2017-05-25 | $1.2600 | +173.9% |
| 2017-04-19 | 2017-04-21 | 2017-04-26 | $0.4600 | −68.1% |
| 2017-03-20 | 2017-03-22 | 2017-03-27 | $1.4400 | +5.9% |
| 2017-02-17 | 2017-02-22 | 2017-02-27 | $1.3600 | −38.2% |
| 2017-01-18 | 2017-01-20 | 2017-01-25 | $2.2000 | +20.9% |
| 2016-12-19 | 2016-12-21 | 2016-12-27 | $1.8200 | +49.2% |
| 2016-11-17 | 2016-11-21 | 2016-11-25 | $1.2200 | −45.5% |
| 2016-10-18 | 2016-10-20 | 2016-10-25 | $2.2400 | −5.1% |
| 2016-09-19 | 2016-09-21 | 2016-09-26 | $2.3600 | −55.8% |
| 2016-08-18 | 2016-08-22 | 2016-08-25 | $5.3400 | +43.5% |
| 2016-07-18 | 2016-07-20 | 2016-07-25 | $3.7200 | +52.5% |
| 2016-06-20 | 2016-06-22 | 2016-06-27 | $2.4400 | −7.6% |
| 2016-05-18 | 2016-05-20 | 2016-05-25 | $2.6400 | +63.0% |
| 2016-04-18 | 2016-04-20 | 2016-04-25 | $1.6200 | −48.4% |
| 2016-03-18 | 2016-03-22 | 2016-03-25 | $3.1400 | +21.7% |
| 2016-02-18 | 2016-02-22 | 2016-02-25 | $2.5800 | +316.1% |
| 2016-01-15 | 2016-01-20 | 2016-01-25 | $0.6200 | −40.4% |
| 2015-12-18 | 2015-12-22 | 2015-12-28 | $1.0400 | −69.6% |
| 2015-11-18 | 2015-11-20 | 2015-11-25 | $3.4200 | +39.0% |
| 2015-10-19 | 2015-10-21 | 2015-10-26 | $2.4600 | +4.2% |
| 2015-09-18 | 2015-09-22 | 2015-09-25 | $2.3600 | +37.2% |
| 2015-08-18 | 2015-08-20 | 2015-08-25 | $1.7200 | +21.1% |
| 2015-07-20 | 2015-07-22 | 2015-07-27 | $1.4200 | −26.8% |
| 2015-06-18 | 2015-06-22 | 2015-06-25 | $1.9400 | +106.4% |
| 2015-05-18 | 2015-05-20 | 2015-05-26 | $0.9400 | −28.8% |
| 2015-04-20 | 2015-04-22 | 2015-04-27 | $1.3200 | −53.8% |
| 2015-03-18 | 2015-03-20 | 2015-03-25 | $2.8600 | −40.7% |
| 2015-02-18 | 2015-02-20 | 2015-02-25 | $4.8240 | +14.9% |
| 2015-01-16 | 2015-01-21 | 2015-01-26 | $4.2000 | +2.4% |
| 2014-12-18 | 2014-12-22 | 2014-12-29 | $4.1000 | +84.0% |
| 2014-11-19 | 2014-11-20 | 2014-11-25 | $2.2280 | +118.4% |
| 2014-10-20 | 2014-10-22 | 2014-10-27 | $1.0200 | −8.9% |
| 2014-09-18 | 2014-09-22 | 2014-09-25 | $1.1200 | −52.1% |
| 2014-08-18 | 2014-08-20 | 2014-08-26 | $2.3400 | +11.4% |
| 2014-07-18 | 2014-07-22 | 2014-07-25 | $2.1000 | −21.1% |
| 2014-06-18 | 2014-06-20 | 2014-06-25 | $2.6600 | 0.0% |
| 2014-05-19 | 2014-05-21 | 2014-05-27 | $2.6600 | −42.2% |
| 2014-04-17 | 2014-04-22 | 2014-04-25 | $4.6000 | −47.5% |
| 2014-03-18 | 2014-03-20 | 2014-03-25 | $8.7600 | +234.4% |
| 2014-02-19 | 2014-02-21 | 2014-02-26 | $2.6200 | −6.4% |
| 2014-01-17 | 2014-01-22 | 2014-01-27 | $2.8000 | −30.7% |
| 2013-12-18 | 2013-12-20 | 2013-12-27 | $4.0400 | −7.8% |
| 2013-11-18 | 2013-11-20 | 2013-11-25 | $4.3800 | +41.3% |
| 2013-10-18 | 2013-10-22 | 2013-10-25 | $3.1000 | −37.0% |
| 2013-09-18 | 2013-09-20 | 2013-09-25 | $4.9200 | −25.9% |
| 2013-08-19 | 2013-08-21 | 2013-08-27 | $6.6400 | +32.8% |
| 2013-07-18 | 2013-07-22 | 2013-07-25 | $5.0000 | +36.6% |
| 2013-06-18 | 2013-06-20 | 2013-06-25 | $3.6600 | +6.4% |
| 2013-05-20 | 2013-05-22 | 2013-05-28 | $3.4400 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SLVO dividend overview
Credit Suisse X-Links Silver Shares Covered… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $46.81 per share, a yield of 82.33% at the latest close of $56.86. In 2025 it paid $19.32 per share, up 29.9% from 2024. Over five years distributions changed −10.3% a year and over ten years −3.8%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SLVO chart, SLVO performance, SLVO overview.
SLVO dividends FAQ
Does SLVO pay a dividend?
Yes. SLVO pays monthly distributions and has paid them since 2013. The most recent was $1.7010 per share with an ex-dividend date of October 21, 2026, payable October 26, 2026.
What is the SLVO dividend yield?
SLVO paid $46.81 per share over the past 12 months, a trailing yield of 82.33% at the latest close of $56.86.
When is the next SLVO dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 21, 2026.
How often does SLVO pay dividends?
SLVO pays distributions monthly, 12 times a year.
How much did SLVO pay in dividends in 2025?
SLVO paid $19.32 per share in 12 distributions in 2025.
How much income does 100 shares of SLVO pay?
100 shares of SLVO would have paid about $4,681 over the past 12 months, before tax.