UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI)
NASDAQ: USOI · Real-Time Price · USD
61.61
-1.85 (-2.91%)
At close: Feb 21, 2025, 4:00 PM
62.00
+0.39 (0.63%)
After-hours: Feb 21, 2025, 6:29 PM EST
USOI Dividend Information
USOI has a dividend yield of 23.90% and paid $14.73 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 21, 2025.
Dividend Yield
23.90%
Annual Dividend
$14.73
Ex-Dividend Date
Feb 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 21, 2025 | $1.7502 | Feb 26, 2025 |
| Jan 22, 2025 | $1.162 | Jan 27, 2025 |
| Dec 20, 2024 | $1.486 | Dec 27, 2024 |
| Nov 20, 2024 | $1.6406 | Nov 25, 2024 |
| Oct 22, 2024 | $0.9391 | Oct 25, 2024 |
| Sep 20, 2024 | $2.215 | Sep 25, 2024 |
| Aug 21, 2024 | $0.4185 | Aug 27, 2024 |
| Jul 22, 2024 | $0.7202 | Jul 25, 2024 |
| Jun 21, 2024 | $0.7901 | Jun 26, 2024 |
| May 21, 2024 | $0.9989 | May 28, 2024 |
| Apr 19, 2024 | $0.8915 | Apr 25, 2024 |
| Mar 19, 2024 | $1.7131 | Mar 25, 2024 |
| Feb 20, 2024 | $1.5445 | Feb 26, 2024 |
| Jan 19, 2024 | $0.8425 | Jan 25, 2024 |
| Dec 19, 2023 | $0.7673 | Dec 27, 2023 |
| Nov 20, 2023 | $1.8588 | Nov 27, 2023 |
| Oct 19, 2023 | $1.3445 | Oct 25, 2023 |
| Sep 19, 2023 | $0.8151 | Sep 25, 2023 |
| Aug 21, 2023 | $1.6793 | Aug 25, 2023 |
| Jul 19, 2023 | $1.1785 | Jul 25, 2023 |
| Jun 20, 2023 | $0.8588 | Jun 26, 2023 |
| May 19, 2023 | $1.9475 | May 25, 2023 |
| Apr 19, 2023 | $0.6022 | Apr 25, 2023 |
| Mar 21, 2023 | $2.8435 | Mar 27, 2023 |
| Feb 21, 2023 | $3.3328 | Feb 27, 2023 |
| Jan 19, 2023 | $1.3823 | Jan 25, 2023 |
| Dec 20, 2022 | $1.2293 | Dec 28, 2022 |
| Nov 18, 2022 | $1.7555 | 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 | $3.390 | Jul 25, 2022 |
| Jun 21, 2022 | $5.058 | 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 | $3.408 | Feb 25, 2022 |
| Jan 20, 2022 | $2.982 | 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 | $1.942 | Sep 27, 2021 |
| Aug 19, 2021 | $1.362 | Aug 25, 2021 |
| Jul 20, 2021 | $1.240 | Jul 26, 2021 |
| Jun 21, 2021 | $1.320 | Jun 25, 2021 |
| May 19, 2021 | $2.178 | May 25, 2021 |
| Apr 20, 2021 | $1.790 | Apr 26, 2021 |
| Mar 19, 2021 | $1.240 | Mar 25, 2021 |
| Feb 19, 2021 | $3.622 | Feb 25, 2021 |
| Jan 19, 2021 | $1.288 | Jan 25, 2021 |
| Dec 21, 2020 | $2.460 | Dec 29, 2020 |
| Nov 19, 2020 | $2.478 | Nov 25, 2020 |
| Oct 20, 2020 | $0.636 | Oct 26, 2020 |
| Sep 21, 2020 | $1.424 | Sep 25, 2020 |
| Aug 19, 2020 | $2.058 | Aug 25, 2020 |
| Jul 21, 2020 | $2.038 | Jul 27, 2020 |
| Jun 19, 2020 | $9.060 | Jun 25, 2020 |
| May 19, 2020 | $9.206 | May 26, 2020 |
| Apr 21, 2020 | $23.082 | Apr 27, 2020 |
| Mar 19, 2020 | $6.062 | Mar 25, 2020 |
| Feb 20, 2020 | $3.058 | Feb 26, 2020 |
| Jan 21, 2020 | $1.944 | Jan 27, 2020 |
| Dec 19, 2019 | $4.162 | Dec 27, 2019 |
| Nov 19, 2019 | $6.544 | Nov 25, 2019 |
| Oct 21, 2019 | $5.964 | 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 | $3.964 | Jun 25, 2019 |
| May 21, 2019 | $4.820 | May 28, 2019 |
| Apr 17, 2019 | $2.624 | 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 | $3.578 | Dec 26, 2018 |
| Nov 19, 2018 | $3.160 | Nov 26, 2018 |
| Oct 19, 2018 | $5.742 | Oct 25, 2018 |
| Sep 19, 2018 | $2.602 | Sep 25, 2018 |
| Aug 21, 2018 | $2.806 | Aug 27, 2018 |
| Jul 19, 2018 | $7.988 | Jul 25, 2018 |
| Jun 19, 2018 | $7.324 | Jun 25, 2018 |
| May 21, 2018 | $8.840 | May 25, 2018 |
| Apr 19, 2018 | $2.520 | Apr 25, 2018 |
| Mar 20, 2018 | $0.878 | Mar 26, 2018 |
| Feb 20, 2018 | $3.378 | 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 | $7.062 | Oct 25, 2017 |
| Sep 19, 2017 | $2.290 | Sep 25, 2017 |
| Aug 18, 2017 | $5.880 | Aug 25, 2017 |
| Jul 18, 2017 | $5.120 | Jul 25, 2017 |
| Jun 19, 2017 | $8.484 | Jun 26, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.