UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI)
NASDAQ: USOI · Real-Time Price · USD
53.36
-0.05 (-0.09%)
At close: Jun 27, 2025, 4:00 PM
53.31
-0.05 (-0.09%)
After-hours: Jun 27, 2025, 7:37 PM EDT
USOI Dividend Information
USOI has a dividend yield of 26.98% and paid $14.40 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
26.98%
Annual Dividend
$14.40
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-0.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $2.0755 | Jun 25, 2025 |
| May 21, 2025 | $0.8511 | May 27, 2025 |
| Apr 22, 2025 | $0.8455 | Apr 25, 2025 |
| Mar 20, 2025 | $0.3835 | Mar 25, 2025 |
| 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 | $2.1248 | 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 | $1.6797 | 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 | $2.530 | Sep 26, 2022 |
| Aug 19, 2022 | $1.886 | Aug 25, 2022 |
| Jul 19, 2022 | $3.390 | Jul 25, 2022 |
| Jun 21, 2022 | $5.058 | Jun 27, 2022 |
| May 19, 2022 | $4.554 | May 25, 2022 |
| Apr 19, 2022 | $3.926 | Apr 25, 2022 |
| Mar 21, 2022 | $2.230 | Mar 25, 2022 |
| Feb 18, 2022 | $3.408 | Feb 25, 2022 |
| Jan 20, 2022 | $2.982 | Jan 26, 2022 |
| Dec 21, 2021 | $1.330 | Dec 29, 2021 |
| Nov 19, 2021 | $2.870 | Nov 26, 2021 |
| Oct 19, 2021 | $1.046 | Oct 25, 2021 |
| Sep 21, 2021 | $1.942 | Sep 27, 2021 |
| Aug 19, 2021 | $1.362 | Aug 25, 2021 |
| Jul 20, 2021 | $1.230 | Jul 26, 2021 |
| Jun 21, 2021 | $1.314 | Jun 25, 2021 |
| May 19, 2021 | $2.178 | May 25, 2021 |
| Apr 20, 2021 | $1.790 | Apr 26, 2021 |
| Mar 19, 2021 | $1.248 | Mar 25, 2021 |
| Feb 19, 2021 | $3.622 | Feb 25, 2021 |
| Jan 19, 2021 | $1.288 | Jan 25, 2021 |
| Dec 21, 2020 | $2.454 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.