USOI
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24 2037
USOI | NASDAQ
$44.99
+$0.27 (+0.60%)
At close: Oct 30, 2026, 4:00 PM ET
$44.80
-$0.19 (-0.42%)
Pre-market:
Nov 2, 2026, 7:38 AM ET
Dividend Yield
58.62%
Annual Dividend
$26.37
Ex-Dividend Date
Oct 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
78.43%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 21, 2026 | $3.139 | Oct 5, 2026 | Oct 21, 2026 | Oct 26, 2026 |
| Sep 22, 2026 | $1.700 | Sep 3, 2026 | Sep 22, 2026 | Sep 25, 2026 |
| Aug 20, 2026 | $2.700 | Aug 4, 2026 | Aug 20, 2026 | Aug 25, 2026 |
| Jul 22, 2026 | $2.100 | Jul 2, 2026 | Jul 22, 2026 | Jul 27, 2026 |
| Jun 22, 2026 | $2.547 | Jun 4, 2026 | Jun 22, 2026 | Jun 25, 2026 |
| May 20, 2026 | $2.851 | May 5, 2026 | May 20, 2026 | May 26, 2026 |
| Apr 22, 2026 | $7.474 | Apr 6, 2026 | Apr 22, 2026 | Apr 27, 2026 |
| Mar 20, 2026 | $1.292 | Mar 4, 2026 | Mar 20, 2026 | Mar 25, 2026 |
| Feb 20, 2026 | $0.917 | Feb 6, 2026 | Feb 20, 2026 | Feb 25, 2026 |
| Jan 21, 2026 | $0.427 | Jan 6, 2026 | Jan 21, 2026 | Jan 26, 2026 |
| Dec 22, 2025 | $0.628 | Dec 4, 2025 | Dec 22, 2025 | Dec 29, 2025 |
| Nov 20, 2025 | $0.597 | Nov 5, 2025 | Nov 20, 2025 | Nov 25, 2025 |
| Oct 22, 2025 | $0.750 | Oct 6, 2025 | Oct 22, 2025 | Oct 27, 2025 |
| Sep 22, 2025 | $0.581 | Sep 5, 2025 | Sep 22, 2025 | Sep 25, 2025 |
| Aug 20, 2025 | $0.769 | Aug 5, 2025 | Aug 20, 2025 | Aug 26, 2025 |
| Jul 22, 2025 | $2.485 | Jul 7, 2025 | Jul 22, 2025 | Jul 25, 2025 |
| Jun 20, 2025 | $2.076 | Jun 4, 2025 | Jun 20, 2025 | Jun 25, 2025 |
| May 21, 2025 | $0.851 | May 7, 2025 | May 21, 2025 | May 27, 2025 |
| Apr 22, 2025 | $0.846 | Apr 7, 2025 | Apr 22, 2025 | Apr 25, 2025 |
| Mar 20, 2025 | $0.384 | Mar 7, 2025 | Mar 20, 2025 | Mar 25, 2025 |
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