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UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI)
NASDAQ: USOI · Real-Time Price · USD
44.99
+0.27 (0.60%)
Oct 30, 2026, 2:22 PM EDT - Market open

USOI Dividend Information

USOI has a dividend yield of 58.62% and paid $26.37 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 21, 2026.

Dividend Yield
58.62%
Annual Dividend
$26.37
Ex-Dividend Date
Oct 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
78.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 21, 2026$3.1384Oct 21, 2026Oct 26, 2026
Sep 22, 2026$1.7002Sep 22, 2026Sep 25, 2026
Aug 20, 2026$2.6999Aug 20, 2026Aug 25, 2026
Jul 22, 2026$2.0995Jul 22, 2026Jul 27, 2026
Jun 22, 2026$2.5473Jun 22, 2026Jun 25, 2026
May 20, 2026$2.8509May 20, 2026May 26, 2026
Apr 22, 2026$7.4743Apr 22, 2026Apr 27, 2026
Mar 20, 2026$1.2916Mar 20, 2026Mar 25, 2026
Feb 20, 2026$0.9172Feb 20, 2026Feb 25, 2026
Jan 21, 2026$0.4265Jan 21, 2026Jan 26, 2026
Dec 22, 2025$0.6282Dec 22, 2025Dec 29, 2025
Nov 20, 2025$0.5968Nov 20, 2025Nov 25, 2025
Oct 22, 2025$0.7501Oct 22, 2025Oct 27, 2025
Sep 22, 2025$0.5805Sep 22, 2025Sep 25, 2025
Aug 20, 2025$0.769Aug 20, 2025Aug 26, 2025
Jul 22, 2025$2.4854Jul 22, 2025Jul 25, 2025
Jun 20, 2025$2.0755Jun 20, 2025Jun 25, 2025
May 21, 2025$0.8511May 21, 2025May 27, 2025
Apr 22, 2025$0.8455Apr 22, 2025Apr 25, 2025
Mar 20, 2025$0.3835Mar 20, 2025Mar 25, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts