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UBS ETRACS Crude Oil Shares Covered Call ETN (USOI) Dividends

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$0.00

$0 (0%)
Last update: 07:00 PM EST
Day's range
$53.91
Day's range
$56

USOI Dividend Payments

USOI Dividend Yield Over Time

USOI Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
04/06/2026 $7.47 50.93% 04/22/2026 04/22/2026 04/27/2026
03/04/2026 $1.29 9.54% 03/20/2026 03/20/2026 03/25/2026
02/06/2026 $0.92 7.29% 02/20/2026 02/20/2026 02/25/2026
01/06/2026 $0.43 3.61% 01/21/2026 01/21/2026 01/26/2026
12/04/2025 $0.63 5.12% 12/22/2025 12/22/2025 12/29/2025
11/05/2025 $0.60 4.85% 11/20/2025 11/20/2025 11/25/2025
10/06/2025 $0.75 5.94% 10/22/2025 10/22/2025 10/27/2025
09/05/2025 $0.58 4.58% 09/22/2025 09/22/2025 09/25/2025
08/05/2025 $0.77 5.84% 08/20/2025 08/20/2025 08/26/2025
07/07/2025 $2.49 18.03% 07/22/2025 07/22/2025 07/25/2025
06/04/2025 $2.08 14.97% 06/20/2025 06/20/2025 06/25/2025
05/07/2025 $0.85 6.52% 05/21/2025 05/21/2025 05/27/2025
04/07/2025 $0.85 6.25% 04/22/2025 04/22/2025 04/25/2025
03/07/2025 $0.38 2.6% 03/20/2025 03/20/2025 03/25/2025
02/06/2025 $1.75 11.06% 02/21/2025 02/21/2025 02/26/2025
01/07/2025 $1.16 6.98% 01/22/2025 01/22/2025 01/27/2025
12/05/2024 $1.49 9.32% 12/20/2024 12/20/2024 12/27/2024
11/06/2024 $1.64 9.85% 11/20/2024 11/20/2024 11/25/2024
10/07/2024 $0.94 5.47% 10/22/2024 10/22/2024 10/25/2024
09/09/2024 $2.12 12.82% 09/20/2024 09/20/2024 09/25/2024
08/06/2024 $0.42 2.47% 08/21/2024 08/21/2024 08/27/2024
07/08/2024 $0.72 3.82% 07/22/2024 07/22/2024 07/25/2024
06/06/2024 $0.79 4.51% 06/21/2024 06/21/2024 06/26/2024
05/08/2024 $1.00 5.46% 05/21/2024 05/22/2024 05/28/2024
04/05/2024 $0.89 4.54% 04/19/2024 04/22/2024 04/25/2024
03/06/2024 $1.71 9.14% 03/19/2024 03/20/2024 03/25/2024
02/07/2024 $1.54 8.54% 02/20/2024 02/21/2024 02/26/2024
01/05/2024 $0.84 4.69% 01/19/2024 01/22/2024 01/25/2024
12/05/2023 $0.77 4.31% 12/19/2023 12/20/2023 12/27/2023
11/03/2023 $1.86 9.37% 11/20/2023 11/21/2023 11/27/2023
10/04/2023 $1.34 6.69% 10/19/2023 10/20/2023 10/25/2023
09/07/2023 $0.82 3.94% 09/19/2023 09/20/2023 09/25/2023
08/01/2023 $1.68 8.38% 08/21/2023 08/22/2023 08/25/2023
07/06/2023 $1.18 6.29% 07/19/2023 07/20/2023 07/25/2023
06/05/2023 $0.86 4.61% 06/20/2023 06/21/2023 06/26/2023
05/03/2023 $1.95 10.84% 05/19/2023 05/22/2023 05/25/2023
04/06/2023 $0.60 2.95% 04/19/2023 04/20/2023 04/25/2023
03/06/2023 $2.84 13.69% 03/21/2023 03/22/2023 03/27/2023
02/07/2023 $3.33 16.05% 02/21/2023 02/22/2023 02/27/2023
01/06/2023 $1.38 7.01% 01/19/2023 01/20/2023 01/25/2023
12/06/2022 $1.23 6.18% 12/20/2022 12/21/2022 12/28/2022
11/04/2022 $1.76 7.62% 11/18/2022 11/21/2022 11/25/2022
10/14/2022 $2.65 12.07% 10/19/2022 10/20/2022 10/25/2022
09/16/2022 $0.13 0.57% 09/20/2022 09/21/2022 09/26/2022
08/17/2022 $0.09 0.41% 08/19/2022 08/22/2022 08/25/2022
07/15/2022 $0.17 0.71% 07/19/2022 07/20/2022 07/25/2022
06/16/2022 $0.25 0.88% 06/21/2022 06/22/2022 06/27/2022
05/14/2022 $0.23 1.68% 05/19/2022 05/20/2022 05/25/2022
04/14/2022 $0.20 0.69% 04/19/2022 04/20/2022 04/25/2022
03/17/2022 $0.11 0.41% 03/21/2022 03/22/2022 03/25/2022
02/16/2022 $0.17 0.64% 02/18/2022 02/22/2022 02/25/2022
01/14/2022 $0.15 0.56% 01/20/2022 01/21/2022 01/26/2022
12/17/2021 $0.07 0.27% 12/21/2021 12/22/2021 12/29/2021
11/18/2021 $0.14 0.52% 11/19/2021 11/22/2021 11/26/2021
10/15/2021 $0.05 0.19% 10/19/2021 10/20/2021 10/25/2021
09/16/2021 $0.10 0.36% 09/21/2021 09/22/2021 09/27/2021
08/14/2021 $0.07 0.5% 08/19/2021 08/20/2021 08/25/2021
07/06/2021 $0.06 0.23% 07/20/2021 07/21/2021 07/26/2021
06/17/2021 $0.07 0.25% 06/21/2021 06/22/2021 06/25/2021
05/05/2021 $0.11 0.8% 05/19/2021 05/20/2021 05/25/2021
04/06/2021 $0.09 0.66% 04/20/2021 04/21/2021 04/26/2021
03/03/2021 $0.06 0.46% 03/19/2021 03/22/2021 03/25/2021
02/04/2021 $0.18 1.34% 02/19/2021 02/22/2021 02/25/2021
01/07/2021 $0.07 0.48% 01/19/2021 01/20/2021 01/25/2021
12/17/2020 $0.12 0.91% 12/21/2020 12/22/2020 12/29/2020
11/04/2020 $0.12 0.92% 11/19/2020 11/20/2020 11/25/2020
10/06/2020 $0.03 0.24% 10/20/2020 10/21/2020 10/26/2020
09/03/2020 $0.07 0.52% 09/21/2020 09/22/2020 09/25/2020
08/05/2020 $0.10 0.76% 08/19/2020 08/20/2020 08/25/2020
07/07/2020 $0.10 0.75% 07/21/2020 07/22/2020 07/27/2020
06/03/2020 $0.45 3.34% 06/19/2020 06/22/2020 06/25/2020
05/05/2020 $0.46 3.4% 05/19/2020 05/20/2020 05/26/2020
04/03/2020 $1.15 8.52% 04/21/2020 04/22/2020 04/27/2020
03/06/2020 $0.30 2.24% 03/19/2020 03/20/2020 03/25/2020
02/05/2020 $0.15 1.13% 02/20/2020 02/21/2020 02/26/2020
01/09/2020 $0.10 0.72% 01/21/2020 01/22/2020 01/27/2020
12/06/2019 $0.21 1.54% 12/19/2019 12/20/2019 12/27/2019
11/05/2019 $0.33 2.41% 11/19/2019 11/20/2019 11/25/2019
09/06/2019 $0.14 1.05% 09/19/2019 09/20/2019 09/25/2019
08/02/2019 $0.32 2.39% 08/20/2019 08/21/2019 08/27/2019
07/03/2019 $0.26 1.89% 07/19/2019 07/22/2019 07/25/2019
06/05/2019 $0.20 1.46% 06/19/2019 06/20/2019 06/25/2019
05/06/2019 $0.24 1.78% 05/21/2019 05/22/2019 05/28/2019
04/02/2019 $0.13 0.97% 04/17/2019 04/18/2019 04/25/2019
03/05/2019 $0.10 0.75% 03/19/2019 03/20/2019 03/25/2019
02/05/2019 $0.93 6.84% 02/19/2019 02/20/2019 02/25/2019
01/04/2019 $0.53 3.93% 01/18/2019 01/22/2019 01/25/2019
12/07/2018 $0.18 1.32% 12/19/2018 12/20/2018 12/26/2018
11/06/2018 $0.16 1.17% 11/19/2018 11/20/2018 11/26/2018
10/03/2018 $0.29 2.12% 10/19/2018 10/22/2018 10/25/2018
09/06/2018 $0.13 0.96% 09/19/2018 09/20/2018 09/25/2018
08/02/2018 $0.14 1.03% 08/21/2018 08/22/2018 08/27/2018
07/10/2018 $0.40 2.95% 07/19/2018 07/20/2018 07/25/2018
06/06/2018 $0.37 2.7% 06/19/2018 06/20/2018 06/25/2018
05/03/2018 $0.44 3.26% 05/21/2018 05/22/2018 05/25/2018
04/05/2018 $0.13 0.93% 04/19/2018 04/20/2018 04/25/2018
03/06/2018 $0.04 0.32% 03/20/2018 03/21/2018 03/26/2018
02/06/2018 $0.17 1.25% 02/20/2018 02/21/2018 02/26/2018
01/09/2018 $0.06 0.47% 01/19/2018 01/22/2018 01/25/2018
12/05/2017 $0.06 0.44% 12/19/2017 12/20/2017 12/26/2017
11/07/2017 $0.17 1.28% 11/20/2017 11/21/2017 11/27/2017
10/05/2017 $0.35 2.61% 10/19/2017 10/20/2017 10/25/2017
09/06/2017 $0.12 0.85% 09/19/2017 09/20/2017 09/25/2017
08/02/2017 $0.29 2.17% 08/18/2017 08/22/2017 08/25/2017
07/06/2017 $0.26 1.89% 07/18/2017 07/20/2017 07/25/2017
06/06/2017 $0.42 3.13% 06/19/2017 06/21/2017 06/26/2017

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