UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037
USOIDividend History
Investors can expect a dividend payout of $2.10 per share, scheduled to be distributed in 9 days on July 27, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 27, 2026 | $2.10 | 2026-07-22 | 2026-07-22 |
| June 25, 2026 | $2.55 | 2026-06-22 | 2026-06-22 |
| May 26, 2026 | $2.85 | 2026-05-20 | 2026-05-20 |
| April 27, 2026 | $7.47 | 2026-04-22 | 2026-04-22 |
| March 25, 2026 | $1.29 | 2026-03-20 | 2026-03-20 |
Dividends Summary
- Consistent Payer: UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 has rewarded shareholders with 111 dividend payments over the past 9 years.
- Total Returned Value: Investors who held USOI shares during this period received a total of $82.59 per share in dividend income.
- Latest Payout: The most recent dividend of $2.10/share was paid 23 days ago, on June 25, 2026.
- Yield & Schedule: USOI currently pays dividends monthly with an annual yield of 44.73%.
- Dividend Growth: Since 2017, the dividend payout has grown by 1252.8%, from $0.16 to $2.10.
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