Annual Dividend (TTM)
$20.9319
Monthly
USOI
(NASDAQ)UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037
$45.07-- (--)
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USOI ETF Dividends: UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
46.44%
Last ex-date: Jul 22, 2026
5-Year CAGR
-27.32%
Compound annual growth rate
Dividend Growth
29.51%
Year-over-year change
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyMonthly
Last Payment$2.0995
Last Ex-DateJul 22, 2026
Last Payment DateJul 27, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)29.51%
3-Year CAGR-28.75%
5-Year CAGR-27.32%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$19.7603
10-Year Average$34.0842
First PaymentJun 19, 2017
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jul 22, 2026 | - | Jul 27, 2026 | Jul 7, 2026 | $2.0995 | Monthly |
| Jun 22, 2026 | Jun 22, 2026 | Jun 25, 2026 | Jun 5, 2026 | $2.5473 | Monthly |
| May 20, 2026 | May 20, 2026 | May 26, 2026 | May 6, 2026 | $2.8510 | Monthly |
| Apr 22, 2026 | Apr 22, 2026 | Apr 27, 2026 | Apr 7, 2026 | $7.4743 | Monthly |
| Mar 20, 2026 | Mar 20, 2026 | Mar 25, 2026 | Mar 5, 2026 | $1.2916 | Monthly |
| Feb 20, 2026 | Feb 20, 2026 | Feb 25, 2026 | Feb 6, 2026 | $0.9172 | Monthly |
| Jan 21, 2026 | Jan 21, 2026 | Jan 26, 2026 | Jan 7, 2026 | $0.4265 | Monthly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Dec 5, 2025 | $0.6282 | Monthly |
| Nov 20, 2025 | Nov 20, 2025 | Nov 25, 2025 | - | $0.5968 | - |
| Oct 22, 2025 | Oct 22, 2025 | Oct 27, 2025 | - | $0.7500 | - |
| Sep 22, 2025 | Sep 22, 2025 | Sep 25, 2025 | - | $0.5805 | - |
| Aug 20, 2025 | Aug 20, 2025 | Aug 26, 2025 | - | $0.7690 | - |
| Jul 22, 2025 | Jul 22, 2025 | Jul 25, 2025 | - | $2.4854 | - |
| Jun 20, 2025 | Jun 20, 2025 | Jun 25, 2025 | - | $2.0755 | - |
| May 21, 2025 | May 21, 2025 | May 27, 2025 | - | $0.8510 | - |
| Apr 22, 2025 | Apr 22, 2025 | Apr 25, 2025 | - | $0.8455 | - |
| Mar 20, 2025 | Mar 20, 2025 | Mar 25, 2025 | - | $0.3835 | - |
| Feb 21, 2025 | Feb 21, 2025 | Feb 26, 2025 | - | $1.7502 | - |
| Jan 22, 2025 | Jan 22, 2025 | Jan 27, 2025 | - | $1.1620 | - |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | - | $1.4860 | - |
| Nov 20, 2024 | Nov 20, 2024 | Nov 25, 2024 | - | $1.6406 | - |
| Oct 22, 2024 | Oct 22, 2024 | Oct 25, 2024 | - | $0.9391 | - |
| Sep 20, 2024 | Sep 20, 2024 | Sep 25, 2024 | - | $2.1248 | - |
| Aug 21, 2024 | Aug 21, 2024 | Aug 27, 2024 | - | $0.4185 | - |
| Jul 22, 2024 | Jul 22, 2024 | Jul 25, 2024 | - | $0.7202 | - |
| Jun 21, 2024 | Jun 21, 2024 | Jun 26, 2024 | - | $0.7900 | - |
| May 21, 2024 | May 22, 2024 | May 28, 2024 | - | $0.9990 | - |
| Apr 19, 2024 | Apr 22, 2024 | Apr 25, 2024 | - | $0.8915 | - |
| Mar 19, 2024 | Mar 20, 2024 | Mar 25, 2024 | - | $1.7130 | - |
| Feb 20, 2024 | Feb 21, 2024 | Feb 26, 2024 | - | $1.5445 | - |
| Jan 19, 2024 | Jan 22, 2024 | Jan 25, 2024 | - | $0.8425 | - |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | - | $0.7673 | - |
| Nov 20, 2023 | Nov 21, 2023 | Nov 27, 2023 | - | $1.8588 | - |
| Oct 19, 2023 | Oct 20, 2023 | Oct 25, 2023 | - | $1.3445 | - |
| Sep 19, 2023 | Sep 20, 2023 | Sep 25, 2023 | - | $0.8151 | - |
| Aug 21, 2023 | Aug 22, 2023 | Aug 25, 2023 | - | $1.6797 | - |
| Jul 19, 2023 | Jul 20, 2023 | Jul 25, 2023 | - | $1.1785 | - |
| Jun 20, 2023 | Jun 21, 2023 | Jun 26, 2023 | - | $0.8588 | - |
| May 19, 2023 | May 22, 2023 | May 25, 2023 | - | $1.9475 | - |
| Apr 19, 2023 | Apr 20, 2023 | Apr 25, 2023 | - | $0.6022 | - |
| Mar 21, 2023 | Mar 22, 2023 | Mar 27, 2023 | - | $2.8435 | - |
| Feb 21, 2023 | Feb 22, 2023 | Feb 27, 2023 | - | $3.3328 | - |
| Jan 19, 2023 | Jan 20, 2023 | Jan 25, 2023 | - | $1.3823 | - |
| Dec 20, 2022 | Dec 21, 2022 | Dec 28, 2022 | - | $1.2293 | - |
| Nov 18, 2022 | Nov 21, 2022 | Nov 25, 2022 | - | $1.7555 | - |
| Oct 19, 2022 | Oct 20, 2022 | Oct 25, 2022 | - | $2.6470 | - |
| Sep 20, 2022 | Sep 21, 2022 | Sep 26, 2022 | - | $2.5300 | - |
| Aug 19, 2022 | Aug 22, 2022 | Aug 25, 2022 | - | $1.8860 | - |
| Jul 19, 2022 | Jul 20, 2022 | Jul 25, 2022 | - | $3.3900 | - |
| Jun 21, 2022 | Jun 22, 2022 | Jun 27, 2022 | - | $5.0580 | - |
| May 19, 2022 | May 20, 2022 | May 25, 2022 | - | $4.5540 | - |
| Apr 19, 2022 | Apr 20, 2022 | Apr 25, 2022 | - | $3.9260 | - |
| Mar 21, 2022 | Mar 22, 2022 | Mar 25, 2022 | - | $2.2300 | - |
| Feb 18, 2022 | Feb 22, 2022 | Feb 25, 2022 | - | $3.4080 | - |
| Jan 20, 2022 | Jan 21, 2022 | Jan 26, 2022 | - | $2.9820 | - |
| Dec 21, 2021 | Dec 22, 2021 | Dec 29, 2021 | - | $1.3300 | - |
| Nov 19, 2021 | Nov 22, 2021 | Nov 26, 2021 | - | $2.8700 | - |
| Oct 19, 2021 | Oct 20, 2021 | Oct 25, 2021 | - | $1.0460 | - |
| Sep 21, 2021 | Sep 22, 2021 | Sep 27, 2021 | - | $1.9420 | - |
| Aug 19, 2021 | Aug 20, 2021 | Aug 25, 2021 | - | $1.3620 | - |
| Jul 20, 2021 | Jul 21, 2021 | Jul 26, 2021 | - | $1.2300 | - |
| Jun 21, 2021 | - | - | - | $1.3200 | - |
| May 19, 2021 | - | - | - | $2.1800 | - |
| Apr 20, 2021 | - | - | - | $1.8000 | - |
| Mar 19, 2021 | - | - | - | $1.2400 | - |
| Feb 19, 2021 | - | - | - | $3.6200 | - |
| Jan 19, 2021 | - | - | - | $1.3000 | - |
| Dec 21, 2020 | - | - | - | $2.4600 | - |
| Nov 19, 2020 | - | - | - | $2.4800 | - |
| Oct 20, 2020 | - | - | - | $0.6400 | - |
| Sep 21, 2020 | - | - | - | $1.4200 | - |
| Aug 19, 2020 | - | - | - | $2.0600 | - |
| Jul 21, 2020 | - | - | - | $2.0400 | - |
| Jun 19, 2020 | - | - | - | $9.0600 | - |
| May 19, 2020 | - | - | - | $9.2000 | - |
| Apr 21, 2020 | - | - | - | $23.0800 | - |
| Mar 19, 2020 | - | - | - | $6.0600 | - |
| Feb 20, 2020 | - | - | - | $3.0600 | - |
| Jan 21, 2020 | - | - | - | $1.9400 | - |
| Dec 19, 2019 | - | - | - | $4.1600 | - |
| Nov 19, 2019 | - | - | - | $6.5400 | - |
| Oct 21, 2019 | - | - | - | $5.9600 | - |
| Sep 19, 2019 | - | - | - | $2.8400 | - |
| Aug 20, 2019 | - | - | - | $6.4800 | - |
| Jul 19, 2019 | - | - | - | $5.1200 | - |
| Jun 19, 2019 | - | - | - | $3.9600 | - |
| May 21, 2019 | - | - | - | $4.8200 | - |
| Apr 17, 2019 | - | - | - | $2.6200 | - |
| Mar 19, 2019 | - | - | - | $2.0400 | - |
| Feb 19, 2019 | - | - | - | $18.5400 | - |
| Jan 18, 2019 | - | - | - | $10.6400 | - |
| Dec 19, 2018 | - | - | - | $3.5800 | - |
| Nov 19, 2018 | - | - | - | $3.1600 | - |
| Oct 19, 2018 | - | - | - | $5.7400 | - |
| Sep 19, 2018 | - | - | - | $2.6000 | - |
| Aug 21, 2018 | - | - | - | $2.8000 | - |
| Jul 19, 2018 | - | - | - | $8.0000 | - |
| Jun 19, 2018 | - | - | - | $7.3200 | - |
| May 21, 2018 | - | - | - | $8.8400 | - |
| Apr 19, 2018 | - | - | - | $2.5200 | - |
| Mar 20, 2018 | - | - | - | $0.8800 | - |
| Feb 20, 2018 | - | - | - | $3.3800 | - |
| Jan 19, 2018 | - | - | - | $1.2600 | - |
| Dec 19, 2017 | - | - | - | $1.1800 | - |
| Nov 20, 2017 | - | - | - | $3.4800 | - |
| Oct 19, 2017 | - | - | - | $7.0600 | - |
| Sep 19, 2017 | - | - | - | $2.3000 | - |
| Aug 18, 2017 | - | - | - | $5.8800 | - |
| Jul 18, 2017 | - | - | - | $5.1200 | - |
| Jun 19, 2017 | - | - | - | $8.4800 | - |
Frequently Asked Questions About UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 Dividends
What is the dividend yield for USOI?
USOI has a dividend yield of 46.44% based on current price and annual dividend payments.
When does USOI pay dividends?
USOI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for USOI?
The most recent ex-dividend date for USOI is July 22, 2026. See the full history in the payment table below.
Has USOI increased its dividend?
Review the growth metrics section to analyze USOI's dividend growth trends and historical payout patterns.
How much dividend does USOI pay annually?
USOI pays an annual dividend of $20.93 per share based on recent distributions.