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USOI — UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037
NasdaqUBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037
$45.64
+1.03(+2.31%)
- O
- 45.49
- H
- 45.99
- L
- 45.06
- V
- 76.06K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$37.66
Dividend Yield82.52%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 21, 2026
Dividend Overview
USOI pays a monthly dividend of $3.139 per share ($37.66 a year, 82.52% yield at the latest close). Next ex-dividend date: Oct 21, 2026.
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $12.88 | -8.7% | 12 payments |
| 2024 | $14.11 | -24.2% | 12 payments |
| 2023 | $18.61 | -47.7% | 12 payments |
| 2022 | $35.60 | +67.7% | 12 payments |
| 2021 | $21.22 | -66.6% | 12 payments |
| 2020 | $63.51 | -13.9% | 12 payments |
| 2019 | $73.74 | +47.3% | 12 payments |
| 2018 | $50.05 | +36.8% | 12 payments |
| 2017 | $36.57 | +0% | 8 payments |
USOI — Dividend Payment History
114 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 21, 2026 | $3.14 | Oct 26, 2026 | Oct 21, 2026 | — | Regular | USD |
| Sep 22, 2026 | $1.70 | Sep 25, 2026 | Sep 22, 2026 | — | Regular | USD |
| Aug 20, 2026 | $2.70 | Aug 25, 2026 | Aug 20, 2026 | — | Regular | USD |
| Jul 22, 2026 | $2.10 | Jul 27, 2026 | Jul 22, 2026 | — | Regular | USD |
| Jun 22, 2026 | $2.55 | Jun 25, 2026 | Jun 22, 2026 | — | Regular | USD |
| May 20, 2026 | $2.85 | May 26, 2026 | May 20, 2026 | — | Regular | USD |
| Apr 22, 2026 | $7.47 | Apr 27, 2026 | Apr 22, 2026 | — | Regular | USD |
| Mar 20, 2026 | $1.29 | Mar 25, 2026 | Mar 20, 2026 | — | Regular | USD |
| Feb 20, 2026 | $0.92 | Feb 25, 2026 | Feb 20, 2026 | — | Regular | USD |
| Jan 21, 2026 | $0.43 | Jan 26, 2026 | Jan 21, 2026 | — | Regular | USD |
| Dec 22, 2025 | $0.63 | Dec 29, 2025 | Dec 22, 2025 | — | Regular | USD |
| Nov 20, 2025 | $0.60 | Nov 25, 2025 | Nov 20, 2025 | — | Regular | USD |
| Oct 22, 2025 | $0.75 | Oct 27, 2025 | Oct 22, 2025 | — | Regular | USD |
| Sep 22, 2025 | $0.58 | Sep 25, 2025 | Sep 22, 2025 | — | Regular | USD |
| Aug 20, 2025 | $0.77 | Aug 26, 2025 | Aug 20, 2025 | — | Regular | USD |
| Jul 22, 2025 | $2.49 | Jul 25, 2025 | Jul 22, 2025 | — | Regular | USD |
| Jun 20, 2025 | $2.08 | Jun 25, 2025 | Jun 20, 2025 | — | Regular | USD |
| May 21, 2025 | $0.85 | May 27, 2025 | May 21, 2025 | — | Regular | USD |
| Apr 22, 2025 | $0.85 | Apr 25, 2025 | Apr 22, 2025 | — | Regular | USD |
| Mar 20, 2025 | $0.38 | Mar 25, 2025 | Mar 20, 2025 | — | Regular | USD |
| Feb 21, 2025 | $1.75 | Feb 26, 2025 | Feb 21, 2025 | — | Regular | USD |
| Jan 22, 2025 | $1.16 | Jan 27, 2025 | Jan 22, 2025 | — | Regular | USD |
| Dec 20, 2024 | $1.49 | Dec 27, 2024 | Dec 20, 2024 | — | Regular | USD |
| Nov 20, 2024 | $1.64 | Nov 25, 2024 | Nov 20, 2024 | — | Regular | USD |
| Oct 22, 2024 | $0.94 | Oct 25, 2024 | Oct 22, 2024 | — | Regular | USD |
| Sep 20, 2024 | $2.12 | Sep 25, 2024 | Sep 20, 2024 | — | Regular | USD |
| Aug 21, 2024 | $0.42 | Aug 27, 2024 | Aug 21, 2024 | — | Regular | USD |
| Jul 22, 2024 | $0.72 | Jul 25, 2024 | Jul 22, 2024 | — | Regular | USD |
| Jun 21, 2024 | $0.79 | Jun 26, 2024 | Jun 21, 2024 | — | Regular | USD |
| May 21, 2024 | $1.00 | May 28, 2024 | May 22, 2024 | — | Regular | USD |
| Apr 19, 2024 | $0.89 | Apr 25, 2024 | Apr 22, 2024 | — | Regular | USD |
| Mar 19, 2024 | $1.71 | Mar 25, 2024 | Mar 20, 2024 | — | Regular | USD |
| Feb 20, 2024 | $1.54 | Feb 26, 2024 | Feb 21, 2024 | — | Regular | USD |
| Jan 19, 2024 | $0.84 | Jan 25, 2024 | Jan 22, 2024 | — | Regular | USD |
| Dec 19, 2023 | $0.77 | Dec 27, 2023 | Dec 20, 2023 | — | Regular | USD |
| Nov 20, 2023 | $1.86 | Nov 27, 2023 | Nov 21, 2023 | — | Regular | USD |
| Oct 19, 2023 | $1.34 | Oct 25, 2023 | Oct 20, 2023 | — | Regular | USD |
| Sep 19, 2023 | $0.82 | Sep 25, 2023 | Sep 20, 2023 | — | Regular | USD |
| Aug 21, 2023 | $1.68 | Aug 25, 2023 | Aug 22, 2023 | — | Regular | USD |
| Jul 19, 2023 | $1.18 | Jul 25, 2023 | Jul 20, 2023 | — | Regular | USD |
| Jun 20, 2023 | $0.86 | Jun 26, 2023 | Jun 21, 2023 | — | Regular | USD |
| May 19, 2023 | $1.95 | May 25, 2023 | May 22, 2023 | — | Regular | USD |
| Apr 19, 2023 | $0.60 | Apr 25, 2023 | Apr 20, 2023 | — | Regular | USD |
| Mar 21, 2023 | $2.84 | Mar 27, 2023 | Mar 22, 2023 | — | Regular | USD |
| Feb 21, 2023 | $3.33 | Feb 27, 2023 | Feb 22, 2023 | — | Regular | USD |
| Jan 19, 2023 | $1.38 | Jan 25, 2023 | Jan 20, 2023 | — | Regular | USD |
| Dec 20, 2022 | $1.23 | Dec 28, 2022 | Dec 21, 2022 | — | Regular | USD |
| Nov 18, 2022 | $1.76 | Nov 25, 2022 | Nov 21, 2022 | — | Regular | USD |
| Oct 19, 2022 | $2.65 | Oct 25, 2022 | Oct 20, 2022 | — | Regular | USD |
| Sep 20, 2022 | $0.13 | Sep 26, 2022 | Sep 21, 2022 | — | Regular | USD |
| Aug 19, 2022 | $0.09 | Aug 25, 2022 | Aug 22, 2022 | — | Regular | USD |
| Jul 19, 2022 | $0.17 | Jul 25, 2022 | Jul 20, 2022 | — | Regular | USD |
| Jun 21, 2022 | $0.25 | Jun 27, 2022 | Jun 22, 2022 | — | Regular | USD |
| May 19, 2022 | $0.23 | May 25, 2022 | May 20, 2022 | — | Regular | USD |
| Apr 19, 2022 | $0.20 | Apr 25, 2022 | Apr 20, 2022 | — | Regular | USD |
| Mar 21, 2022 | $0.11 | Mar 25, 2022 | Mar 22, 2022 | — | Regular | USD |
| Feb 18, 2022 | $0.17 | Feb 25, 2022 | Feb 22, 2022 | — | Regular | USD |
| Jan 20, 2022 | $0.15 | Jan 26, 2022 | Jan 21, 2022 | — | Regular | USD |
| Dec 21, 2021 | $0.07 | Dec 29, 2021 | Dec 22, 2021 | — | Regular | USD |
| Nov 19, 2021 | $0.14 | Nov 26, 2021 | Nov 22, 2021 | — | Regular | USD |
| Oct 19, 2021 | $0.05 | Oct 25, 2021 | Oct 20, 2021 | — | Regular | USD |
| Sep 21, 2021 | $0.10 | Sep 27, 2021 | Sep 22, 2021 | — | Regular | USD |
| Aug 19, 2021 | $0.07 | Aug 25, 2021 | Aug 20, 2021 | — | Regular | USD |
| Jul 20, 2021 | $0.06 | Jul 26, 2021 | Jul 21, 2021 | — | Regular | USD |
| Jun 21, 2021 | $0.07 | Jun 25, 2021 | Jun 22, 2021 | — | Regular | USD |
| May 19, 2021 | $0.11 | May 25, 2021 | May 20, 2021 | — | Regular | USD |
| Apr 20, 2021 | $0.09 | Apr 26, 2021 | Apr 21, 2021 | — | Regular | USD |
| Mar 19, 2021 | $0.06 | Mar 25, 2021 | Mar 22, 2021 | — | Regular | USD |
| Feb 19, 2021 | $0.18 | Feb 25, 2021 | Feb 22, 2021 | — | Regular | USD |
| Jan 19, 2021 | $0.06 | Jan 25, 2021 | Jan 20, 2021 | — | Regular | USD |
| Dec 21, 2020 | $0.12 | Dec 29, 2020 | Dec 22, 2020 | — | Regular | USD |
| Nov 19, 2020 | $0.12 | Nov 25, 2020 | Nov 20, 2020 | — | Regular | USD |
| Oct 20, 2020 | $0.03 | Oct 26, 2020 | Oct 21, 2020 | — | Regular | USD |
| Sep 21, 2020 | $0.07 | Sep 25, 2020 | Sep 22, 2020 | — | Regular | USD |
| Aug 19, 2020 | $0.10 | Aug 25, 2020 | Aug 20, 2020 | — | Regular | USD |
| Jul 21, 2020 | $0.10 | Jul 27, 2020 | Jul 22, 2020 | — | Regular | USD |
| Jun 19, 2020 | $0.45 | Jun 25, 2020 | Jun 22, 2020 | — | Regular | USD |
| May 19, 2020 | $0.46 | May 26, 2020 | May 20, 2020 | — | Regular | USD |
| Apr 21, 2020 | $1.15 | Apr 27, 2020 | Apr 22, 2020 | — | Regular | USD |
| Mar 19, 2020 | $0.30 | Mar 25, 2020 | Mar 20, 2020 | — | Regular | USD |
| Feb 20, 2020 | $0.15 | Feb 26, 2020 | Feb 21, 2020 | — | Regular | USD |
| Jan 21, 2020 | $0.10 | Jan 27, 2020 | Jan 22, 2020 | — | Regular | USD |
| Dec 19, 2019 | $0.21 | Dec 27, 2019 | Dec 20, 2019 | — | Regular | USD |
| Nov 19, 2019 | $0.33 | Nov 25, 2019 | Nov 20, 2019 | — | Regular | USD |
| Oct 21, 2019 | $0.30 | Oct 25, 2019 | Oct 22, 2019 | — | Regular | USD |
| Sep 19, 2019 | $0.14 | Sep 25, 2019 | Sep 20, 2019 | — | Regular | USD |
| Aug 20, 2019 | $0.32 | Aug 27, 2019 | Aug 21, 2019 | — | Regular | USD |
| Jul 19, 2019 | $0.26 | Jul 25, 2019 | Jul 22, 2019 | — | Regular | USD |
| Jun 19, 2019 | $0.20 | Jun 25, 2019 | Jun 20, 2019 | — | Regular | USD |
| May 21, 2019 | $0.24 | May 28, 2019 | May 22, 2019 | — | Regular | USD |
| Apr 17, 2019 | $0.13 | Apr 25, 2019 | Apr 18, 2019 | — | Regular | USD |
| Mar 19, 2019 | $0.10 | Mar 25, 2019 | Mar 20, 2019 | — | Regular | USD |
| Feb 19, 2019 | $0.93 | Feb 25, 2019 | Feb 20, 2019 | — | Regular | USD |
| Jan 18, 2019 | $0.53 | Jan 25, 2019 | Jan 22, 2019 | — | Regular | USD |
| Dec 19, 2018 | $0.18 | Dec 26, 2018 | Dec 20, 2018 | — | Regular | USD |
| Nov 19, 2018 | $0.16 | Nov 26, 2018 | Nov 20, 2018 | — | Regular | USD |
| Oct 19, 2018 | $0.29 | Oct 25, 2018 | Oct 22, 2018 | — | Regular | USD |
| Sep 19, 2018 | $0.13 | Sep 25, 2018 | Sep 20, 2018 | — | Regular | USD |
| Aug 21, 2018 | $0.14 | Aug 27, 2018 | Aug 22, 2018 | — | Regular | USD |
| Jul 19, 2018 | $0.40 | Jul 25, 2018 | Jul 20, 2018 | — | Regular | USD |
| Jun 19, 2018 | $0.37 | Jun 25, 2018 | Jun 20, 2018 | — | Regular | USD |
| May 21, 2018 | $0.44 | May 25, 2018 | May 22, 2018 | — | Regular | USD |
| Apr 19, 2018 | $0.13 | Apr 25, 2018 | Apr 20, 2018 | — | Regular | USD |
| Mar 20, 2018 | $0.04 | Mar 26, 2018 | Mar 21, 2018 | — | Regular | USD |
| Feb 20, 2018 | $0.17 | Feb 26, 2018 | Feb 21, 2018 | — | Regular | USD |
| Jan 19, 2018 | $0.06 | Jan 25, 2018 | Jan 22, 2018 | — | Regular | USD |
| Dec 19, 2017 | $0.06 | Dec 26, 2017 | Dec 20, 2017 | — | Regular | USD |
| Nov 20, 2017 | $0.17 | Nov 27, 2017 | Nov 21, 2017 | — | Regular | USD |
| Oct 19, 2017 | $0.35 | Oct 25, 2017 | Oct 20, 2017 | — | Regular | USD |
| Sep 19, 2017 | $0.11 | Sep 25, 2017 | Sep 20, 2017 | — | Regular | USD |
| Aug 18, 2017 | $0.29 | Aug 25, 2017 | Aug 22, 2017 | — | Regular | USD |
| Jul 18, 2017 | $0.26 | Jul 25, 2017 | Jul 20, 2017 | — | Regular | USD |
| Jun 19, 2017 | $0.42 | Jun 26, 2017 | Jun 21, 2017 | — | Regular | USD |
| May 18, 2017 | $0.16 | May 25, 2017 | May 22, 2017 | — | Regular | USD |