UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI)
NASDAQ: USOI · Real-Time Price · USD
64.99
+1.57 (2.48%)
Dec 3, 2024, 4:00 PM EST - Market closed
USOI Dividend Information
USOI has a dividend yield of 20.61% and paid 13.3925 USD or $13.39 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 20, 2024.
Dividend Yield
20.61%
Annual Dividend
$13.39
Ex-Dividend Date
Nov 20, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-29.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 20, 2024 | $1.641 | n/a |
| Oct 22, 2024 | $0.939 | Oct 25, 2024 |
| Sep 20, 2024 | $2.125 | Sep 25, 2024 |
| Aug 21, 2024 | $0.419 | Aug 27, 2024 |
| Jul 22, 2024 | $0.720 | Jul 25, 2024 |
| Jun 21, 2024 | $0.790 | Jun 26, 2024 |
| May 21, 2024 | $0.999 | May 28, 2024 |
| Apr 19, 2024 | $0.8915 | Apr 25, 2024 |
| Mar 19, 2024 | $1.713 | Mar 25, 2024 |
| Feb 20, 2024 | $1.545 | Feb 26, 2024 |
| Jan 19, 2024 | $0.843 | Jan 25, 2024 |
| Dec 19, 2023 | $0.767 | Dec 27, 2023 |
| Nov 20, 2023 | $1.859 | Nov 27, 2023 |
| Oct 19, 2023 | $1.345 | Oct 25, 2023 |
| Sep 19, 2023 | $0.815 | Sep 25, 2023 |
| Aug 21, 2023 | $1.679 | Aug 25, 2023 |
| Jul 19, 2023 | $1.179 | Jul 25, 2023 |
| Jun 20, 2023 | $0.859 | Jun 26, 2023 |
| May 19, 2023 | $1.948 | May 25, 2023 |
| Apr 19, 2023 | $0.602 | Apr 25, 2023 |
| Mar 21, 2023 | $2.844 | Mar 27, 2023 |
| Feb 21, 2023 | $3.333 | Feb 27, 2023 |
| Jan 19, 2023 | $1.382 | Jan 25, 2023 |
| Dec 20, 2022 | $1.229 | Dec 28, 2022 |
| Nov 18, 2022 | $1.756 | Nov 25, 2022 |
| Oct 19, 2022 | $2.647 | Oct 25, 2022 |
| Sep 20, 2022 | $2.540 | Sep 26, 2022 |
| Aug 19, 2022 | $1.880 | Aug 25, 2022 |
| Jul 19, 2022 | $3.400 | Jul 25, 2022 |
| Jun 21, 2022 | $5.060 | Jun 27, 2022 |
| May 19, 2022 | $4.560 | May 25, 2022 |
| Apr 19, 2022 | $3.920 | Apr 25, 2022 |
| Mar 21, 2022 | $2.240 | Mar 25, 2022 |
| Feb 18, 2022 | $3.400 | Feb 25, 2022 |
| Jan 20, 2022 | $2.980 | Jan 26, 2022 |
| Dec 21, 2021 | $1.340 | Dec 29, 2021 |
| Nov 19, 2021 | $2.880 | Nov 26, 2021 |
| Oct 19, 2021 | $1.040 | Oct 25, 2021 |
| Sep 21, 2021 | $1.940 | Sep 27, 2021 |
| Aug 19, 2021 | $1.360 | Aug 25, 2021 |
| Jul 20, 2021 | $1.240 | Jul 26, 2021 |
| Jun 21, 2021 | $1.320 | Jun 25, 2021 |
| May 19, 2021 | $2.180 | May 25, 2021 |
| Apr 20, 2021 | $1.800 | Apr 26, 2021 |
| Mar 19, 2021 | $1.240 | Mar 25, 2021 |
| Feb 19, 2021 | $3.620 | Feb 25, 2021 |
| Jan 19, 2021 | $1.300 | Jan 25, 2021 |
| Dec 21, 2020 | $2.460 | Dec 29, 2020 |
| Nov 19, 2020 | $2.480 | Nov 25, 2020 |
| Oct 20, 2020 | $0.640 | Oct 26, 2020 |
| Sep 21, 2020 | $1.420 | Sep 25, 2020 |
| Aug 19, 2020 | $2.060 | Aug 25, 2020 |
| Jul 21, 2020 | $2.040 | Jul 27, 2020 |
| Jun 19, 2020 | $9.060 | Jun 25, 2020 |
| May 19, 2020 | $9.200 | May 26, 2020 |
| Apr 21, 2020 | $23.080 | Apr 27, 2020 |
| Mar 19, 2020 | $6.060 | Mar 25, 2020 |
| Feb 20, 2020 | $3.060 | Feb 26, 2020 |
| Jan 21, 2020 | $1.940 | Jan 27, 2020 |
| Dec 19, 2019 | $4.160 | Dec 27, 2019 |
| Nov 19, 2019 | $6.540 | Nov 25, 2019 |
| Oct 21, 2019 | $5.960 | Oct 25, 2019 |
| Sep 19, 2019 | $2.840 | Sep 25, 2019 |
| Aug 20, 2019 | $6.480 | Aug 27, 2019 |
| Jul 19, 2019 | $5.120 | Jul 25, 2019 |
| Jun 19, 2019 | $3.960 | Jun 25, 2019 |
| May 21, 2019 | $4.820 | May 28, 2019 |
| Apr 17, 2019 | $2.620 | Apr 25, 2019 |
| Mar 19, 2019 | $2.040 | Mar 25, 2019 |
| Feb 19, 2019 | $18.540 | Feb 25, 2019 |
| Jan 18, 2019 | $10.640 | Jan 25, 2019 |
| Dec 19, 2018 | $3.580 | Dec 26, 2018 |
| Nov 19, 2018 | $3.160 | Nov 26, 2018 |
| Oct 19, 2018 | $5.740 | Oct 25, 2018 |
| Sep 19, 2018 | $2.600 | Sep 25, 2018 |
| Aug 21, 2018 | $2.800 | Aug 27, 2018 |
| Jul 19, 2018 | $8.000 | Jul 25, 2018 |
| Jun 19, 2018 | $7.320 | Jun 25, 2018 |
| May 21, 2018 | $8.840 | May 25, 2018 |
| Apr 19, 2018 | $2.520 | Apr 25, 2018 |
| Mar 20, 2018 | $0.880 | Mar 26, 2018 |
| Feb 20, 2018 | $3.380 | Feb 26, 2018 |
| Jan 19, 2018 | $1.260 | Jan 25, 2018 |
| Dec 19, 2017 | $1.180 | Dec 26, 2017 |
| Nov 20, 2017 | $3.480 | Nov 27, 2017 |
| Oct 19, 2017 | $7.060 | Oct 25, 2017 |
| Sep 19, 2017 | $2.300 | Sep 25, 2017 |
| Aug 18, 2017 | $5.880 | Aug 25, 2017 |
| Jul 18, 2017 | $5.120 | Jul 25, 2017 |
| Jun 19, 2017 | $8.480 | Jun 26, 2017 |
| May 18, 2017 | $0.1552 | May 25, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.