UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI) Dividend History

Dividend Yield: 27.35%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
July 25, 2025	$2.49	07/22/2025	07/22/2025
June 25, 2025	$2.08	06/20/2025	06/20/2025
May 27, 2025	$0.85	05/21/2025	05/21/2025
April 25, 2025	$0.85	04/22/2025	04/22/2025
March 25, 2025	$0.38	03/20/2025	03/20/2025
February 26, 2025	$1.75	02/21/2025	02/21/2025
January 27, 2025	$1.16	01/22/2025	01/22/2025
December 27, 2024	$1.49	12/20/2024	12/20/2024
November 25, 2024	$1.64	11/20/2024	11/20/2024
October 25, 2024	$0.94	10/22/2024	10/22/2024
September 25, 2024	$2.12	09/20/2024	09/20/2024
August 27, 2024	$0.42	08/21/2024	08/21/2024
July 25, 2024	$0.72	07/22/2024	07/22/2024
June 26, 2024	$0.79	06/21/2024	06/21/2024
May 28, 2024	$1.00	05/21/2024	05/22/2024
April 25, 2024	$0.89	04/19/2024	04/22/2024
March 25, 2024	$1.71	03/19/2024	03/20/2024
February 26, 2024	$1.54	02/20/2024	02/21/2024
January 25, 2024	$0.84	01/19/2024	01/22/2024
December 27, 2023	$0.77	12/19/2023	12/20/2023
November 27, 2023	$1.86	11/20/2023	11/21/2023
October 25, 2023	$1.34	10/19/2023	10/20/2023
September 25, 2023	$0.81	09/19/2023	09/20/2023
August 25, 2023	$1.68	08/21/2023	08/22/2023
July 25, 2023	$1.18	07/19/2023	07/20/2023
June 26, 2023	$0.86	06/20/2023	06/21/2023
May 25, 2023	$1.95	05/19/2023	05/22/2023
April 25, 2023	$0.60	04/19/2023	04/20/2023
March 27, 2023	$2.84	03/21/2023	03/22/2023
February 27, 2023	$3.33	02/21/2023	02/22/2023
January 25, 2023	$1.38	01/19/2023	01/20/2023
December 28, 2022	$1.23	12/20/2022	12/21/2022
November 25, 2022	$1.76	11/18/2022	11/21/2022
October 25, 2022	$2.65	10/19/2022	10/20/2022
September 26, 2022	$0.13	09/20/2022	09/21/2022
August 25, 2022	$0.09	08/19/2022	08/22/2022
July 25, 2022	$0.17	07/19/2022	07/20/2022
June 27, 2022	$0.25	06/21/2022	06/22/2022
May 25, 2022	$0.23	05/19/2022	05/20/2022
April 25, 2022	$0.20	04/19/2022	04/20/2022
March 25, 2022	$0.11	03/21/2022	03/22/2022
February 25, 2022	$0.17	02/18/2022	02/22/2022
January 26, 2022	$0.15	01/20/2022	01/21/2022
December 29, 2021	$0.07	12/21/2021	12/22/2021
November 26, 2021	$0.14	11/19/2021	11/22/2021
October 25, 2021	$0.05	10/19/2021	10/20/2021
September 27, 2021	$0.10	09/21/2021	09/22/2021
August 25, 2021	$0.07	08/19/2021	08/20/2021
July 26, 2021	$0.06	07/20/2021	07/21/2021
June 25, 2021	$0.07	06/21/2021	06/22/2021
May 25, 2021	$0.11	05/19/2021	05/20/2021
April 26, 2021	$0.09	04/20/2021	04/21/2021
March 25, 2021	$0.06	03/19/2021	03/22/2021
February 25, 2021	$0.18	02/19/2021	02/22/2021
January 25, 2021	$0.06	01/19/2021	01/20/2021
December 29, 2020	$0.12	12/21/2020	12/22/2020
November 25, 2020	$0.12	11/19/2020	11/20/2020
October 26, 2020	$0.03	10/20/2020	10/21/2020
September 25, 2020	$0.07	09/21/2020	09/22/2020
August 25, 2020	$0.10	08/19/2020	08/20/2020
July 27, 2020	$0.10	07/21/2020	07/22/2020
June 25, 2020	$0.45	06/19/2020	06/22/2020
May 26, 2020	$0.46	05/19/2020	05/20/2020
April 27, 2020	$1.15	04/21/2020	04/22/2020
March 25, 2020	$0.30	03/19/2020	03/20/2020
February 26, 2020	$0.15	02/20/2020	02/21/2020
January 27, 2020	$0.10	01/21/2020	01/22/2020
December 27, 2019	$0.21	12/19/2019	12/20/2019
November 25, 2019	$0.33	11/19/2019	11/20/2019
October 25, 2019	$0.30	10/21/2019	10/22/2019
September 25, 2019	$0.14	09/19/2019	09/20/2019
August 27, 2019	$0.32	08/20/2019	08/21/2019
July 25, 2019	$0.26	07/19/2019	07/22/2019
June 25, 2019	$0.20	06/19/2019	06/20/2019
May 28, 2019	$0.24	05/21/2019	05/22/2019
April 25, 2019	$0.13	04/17/2019	04/18/2019
March 25, 2019	$0.10	03/19/2019	03/20/2019
February 25, 2019	$0.93	02/19/2019	02/20/2019
January 25, 2019	$0.53	01/18/2019	01/22/2019
December 26, 2018	$0.18	12/19/2018	12/20/2018
November 26, 2018	$0.16	11/19/2018	11/20/2018
October 25, 2018	$0.29	10/19/2018	10/22/2018
September 25, 2018	$0.13	09/19/2018	09/20/2018
August 27, 2018	$0.14	08/21/2018	08/22/2018
July 25, 2018	$0.40	07/19/2018	07/20/2018
June 25, 2018	$0.37	06/19/2018	06/20/2018
May 25, 2018	$0.44	05/21/2018	05/22/2018
April 25, 2018	$0.13	04/19/2018	04/20/2018
March 26, 2018	$0.04	03/20/2018	03/21/2018
February 26, 2018	$0.17	02/20/2018	02/21/2018
January 25, 2018	$0.06	01/19/2018	01/22/2018
December 26, 2017	$0.06	12/19/2017	12/20/2017
November 27, 2017	$0.17	11/20/2017	11/21/2017
October 25, 2017	$0.35	10/19/2017	10/20/2017
September 25, 2017	$0.11	09/19/2017	09/20/2017
August 25, 2017	$0.29	08/18/2017	08/22/2017
July 25, 2017	$0.26	07/18/2017	07/20/2017
June 26, 2017	$0.42	06/19/2017	06/21/2017
May 25, 2017	$0.16	05/18/2017	05/22/2017

Dividends Summary

UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 has issued 99 dividend payments over the past 8 years
The most recent dividend was paid 28 days ago, on June 25, 2025
The first recorded dividend was paid on May 25, 2017
The highest dividend payout was $3.33 per share
The average dividend over this 8 year span is $0.62 per share
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 has increased its dividend payments by 1501.42% since 2017

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Iraq To Resume Oil Exports To Turkey Via Pipeline Shuttered A Decade Ago Amid Kurdish Negotiation Deadlock

In a significant development in the energy sector, Iraq is set to reactivate a previously dormant pipeline to Turkey, which could substantially impact regional oil exports and negotiations. What Happened: Iraq is reviving a pipeline to Turkey, potentially exporting 350,000 barrels per day by month’s end, Reuters reported on Sunday. This move comes amid stalled negotiations with the Kurdistan Regional Government (KRG). The Kirkuk-Ceyhan pipeline, inactive for a decade, offers an alternative to the KRG’s pipeline, which has been closed for a year. Baghdad views the KRG’s oil deals with foreign companies as illegal and demands that companies negotiate with the federal government for oil sales through the revived pipeline. Islamic State attacks halted the pipeline’s operations in 2014. It was responsible for about 0.5% of the world’s oil supply. “Major crude pumping station with storage facilities has been completed,” said Basim Mohammed, Iraqi deputy oil minister for upstream affairs, indicating the pipeline’s readiness to restart flows soon. After an arbitration court ruling last year, the KRG’s pipeline was shut down, citing treaty violations. Discussions to ...Full story available on Benzinga.com

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Page data last updated 07/23/2025 08:20:03 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included