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UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI)
NASDAQ: USOI · Real-Time Price · USD
46.94
+0.15 (0.32%)
Sep 14, 2026, 4:00 PM EDT - Market closed

USOI Dividend Information

USOI has a dividend yield of 51.09% and paid $23.98 per share in the past year. The dividend is paid every month and the next ex-dividend date is Sep 22, 2026.

Dividend Yield
51.09%
Annual Dividend
$23.98
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
60.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 21, 2025$1.7502Feb 21, 2025Feb 26, 2025
Jan 22, 2025$1.162Jan 22, 2025Jan 27, 2025
Dec 20, 2024$1.486Dec 20, 2024Dec 27, 2024
Nov 20, 2024$1.6406Nov 20, 2024Nov 25, 2024
Oct 22, 2024$0.9391Oct 22, 2024Oct 25, 2024
Sep 20, 2024$2.1248Sep 20, 2024Sep 25, 2024
Aug 21, 2024$0.4185Aug 21, 2024Aug 27, 2024
Jul 22, 2024$0.7202Jul 22, 2024Jul 25, 2024
Jun 21, 2024$0.7901Jun 21, 2024Jun 26, 2024
May 21, 2024$0.9989May 22, 2024May 28, 2024
Apr 19, 2024$0.8915Apr 22, 2024Apr 25, 2024
Mar 19, 2024$1.7131Mar 20, 2024Mar 25, 2024
Feb 20, 2024$1.5445Feb 21, 2024Feb 26, 2024
Jan 19, 2024$0.8425Jan 22, 2024Jan 25, 2024
Dec 19, 2023$0.7673Dec 20, 2023Dec 27, 2023
Nov 20, 2023$1.8588Nov 21, 2023Nov 27, 2023
Oct 19, 2023$1.3445Oct 20, 2023Oct 25, 2023
Sep 19, 2023$0.8151Sep 20, 2023Sep 25, 2023
Aug 21, 2023$1.6797Aug 22, 2023Aug 25, 2023
Jul 19, 2023$1.1785Jul 20, 2023Jul 25, 2023
Jun 20, 2023$0.8588Jun 21, 2023Jun 26, 2023
May 19, 2023$1.9475May 22, 2023May 25, 2023
Apr 19, 2023$0.6022Apr 20, 2023Apr 25, 2023
Mar 21, 2023$2.8435Mar 22, 2023Mar 27, 2023
Feb 21, 2023$3.3328Feb 22, 2023Feb 27, 2023
Jan 19, 2023$1.3823Jan 20, 2023Jan 25, 2023
Dec 20, 2022$1.2293Dec 21, 2022Dec 28, 2022
Nov 18, 2022$1.7555Nov 21, 2022Nov 25, 2022
Oct 19, 2022$2.647Oct 20, 2022Oct 25, 2022
Sep 20, 2022$2.530Sep 21, 2022Sep 26, 2022
Aug 19, 2022$1.886Aug 22, 2022Aug 25, 2022
Jul 19, 2022$3.390Jul 20, 2022Jul 25, 2022
Jun 21, 2022$5.058Jun 22, 2022Jun 27, 2022
May 19, 2022$4.554May 20, 2022May 25, 2022
Apr 19, 2022$3.926Apr 20, 2022Apr 25, 2022
Mar 21, 2022$2.230Mar 22, 2022Mar 25, 2022
Feb 18, 2022$3.408Feb 22, 2022Feb 25, 2022
Jan 20, 2022$2.982Jan 21, 2022Jan 26, 2022
Dec 21, 2021$1.330Dec 22, 2021Dec 29, 2021
Nov 19, 2021$2.870Nov 22, 2021Nov 26, 2021
Oct 19, 2021$1.046Oct 20, 2021Oct 25, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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