$47.79 +0.14 (0.28%)

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

Dividend Yield 30.93%

Payout Frequency Monthly

Dividend History

🎉 Upcoming Dividend

Investors can expect a dividend payout of $0.75 per share, scheduled to be distributed in 5 days on October 27, 2025

Pay Date	Amount	Ex-Date	Record Date
October 27, 2025	$0.75	2025-10-22	2025-10-22
September 25, 2025	$0.58	2025-09-22	2025-09-22
August 26, 2025	$0.77	2025-08-20	2025-08-20
July 25, 2025	$2.49	2025-07-22	2025-07-22
June 25, 2025	$2.08	2025-06-20	2025-06-20
May 27, 2025	$0.85	2025-05-21	2025-05-21
April 25, 2025	$0.85	2025-04-22	2025-04-22
March 25, 2025	$0.38	2025-03-20	2025-03-20
February 26, 2025	$1.75	2025-02-21	2025-02-21
January 27, 2025	$1.16	2025-01-22	2025-01-22
December 27, 2024	$1.49	2024-12-20	2024-12-20
November 25, 2024	$1.64	2024-11-20	2024-11-20
October 25, 2024	$0.94	2024-10-22	2024-10-22
September 25, 2024	$2.12	2024-09-20	2024-09-20
August 27, 2024	$0.42	2024-08-21	2024-08-21
July 25, 2024	$0.72	2024-07-22	2024-07-22
June 26, 2024	$0.79	2024-06-21	2024-06-21
May 28, 2024	$1.00	2024-05-21	2024-05-22
April 25, 2024	$0.89	2024-04-19	2024-04-22
March 25, 2024	$1.71	2024-03-19	2024-03-20
February 26, 2024	$1.54	2024-02-20	2024-02-21
January 25, 2024	$0.84	2024-01-19	2024-01-22
December 27, 2023	$0.77	2023-12-19	2023-12-20
November 27, 2023	$1.86	2023-11-20	2023-11-21
October 25, 2023	$1.34	2023-10-19	2023-10-20
September 25, 2023	$0.81	2023-09-19	2023-09-20
August 25, 2023	$1.68	2023-08-21	2023-08-22
July 25, 2023	$1.18	2023-07-19	2023-07-20
June 26, 2023	$0.86	2023-06-20	2023-06-21
May 25, 2023	$1.95	2023-05-19	2023-05-22
April 25, 2023	$0.60	2023-04-19	2023-04-20
March 27, 2023	$2.84	2023-03-21	2023-03-22
February 27, 2023	$3.33	2023-02-21	2023-02-22
January 25, 2023	$1.38	2023-01-19	2023-01-20
December 28, 2022	$1.23	2022-12-20	2022-12-21
November 25, 2022	$1.76	2022-11-18	2022-11-21
October 25, 2022	$2.65	2022-10-19	2022-10-20
September 26, 2022	$0.13	2022-09-20	2022-09-21
August 25, 2022	$0.09	2022-08-19	2022-08-22
July 25, 2022	$0.17	2022-07-19	2022-07-20
June 27, 2022	$0.25	2022-06-21	2022-06-22
May 25, 2022	$0.23	2022-05-19	2022-05-20
April 25, 2022	$0.20	2022-04-19	2022-04-20
March 25, 2022	$0.11	2022-03-21	2022-03-22
February 25, 2022	$0.17	2022-02-18	2022-02-22
January 26, 2022	$0.15	2022-01-20	2022-01-21
December 29, 2021	$0.07	2021-12-21	2021-12-22
November 26, 2021	$0.14	2021-11-19	2021-11-22
October 25, 2021	$0.05	2021-10-19	2021-10-20
September 27, 2021	$0.10	2021-09-21	2021-09-22
August 25, 2021	$0.07	2021-08-19	2021-08-20
July 26, 2021	$0.06	2021-07-20	2021-07-21
June 25, 2021	$0.07	2021-06-21	2021-06-22
May 25, 2021	$0.11	2021-05-19	2021-05-20
April 26, 2021	$0.09	2021-04-20	2021-04-21
March 25, 2021	$0.06	2021-03-19	2021-03-22
February 25, 2021	$0.18	2021-02-19	2021-02-22
January 25, 2021	$0.06	2021-01-19	2021-01-20
December 29, 2020	$0.12	2020-12-21	2020-12-22
November 25, 2020	$0.12	2020-11-19	2020-11-20
October 26, 2020	$0.03	2020-10-20	2020-10-21
September 25, 2020	$0.07	2020-09-21	2020-09-22
August 25, 2020	$0.10	2020-08-19	2020-08-20
July 27, 2020	$0.10	2020-07-21	2020-07-22
June 25, 2020	$0.45	2020-06-19	2020-06-22
May 26, 2020	$0.46	2020-05-19	2020-05-20
April 27, 2020	$1.15	2020-04-21	2020-04-22
March 25, 2020	$0.30	2020-03-19	2020-03-20
February 26, 2020	$0.15	2020-02-20	2020-02-21
January 27, 2020	$0.10	2020-01-21	2020-01-22
December 27, 2019	$0.21	2019-12-19	2019-12-20
November 25, 2019	$0.33	2019-11-19	2019-11-20
October 25, 2019	$0.30	2019-10-21	2019-10-22
September 25, 2019	$0.14	2019-09-19	2019-09-20
August 27, 2019	$0.32	2019-08-20	2019-08-21
July 25, 2019	$0.26	2019-07-19	2019-07-22
June 25, 2019	$0.20	2019-06-19	2019-06-20
May 28, 2019	$0.24	2019-05-21	2019-05-22
April 25, 2019	$0.13	2019-04-17	2019-04-18
March 25, 2019	$0.10	2019-03-19	2019-03-20
February 25, 2019	$0.93	2019-02-19	2019-02-20
January 25, 2019	$0.53	2019-01-18	2019-01-22
December 26, 2018	$0.18	2018-12-19	2018-12-20
November 26, 2018	$0.16	2018-11-19	2018-11-20
October 25, 2018	$0.29	2018-10-19	2018-10-22
September 25, 2018	$0.13	2018-09-19	2018-09-20
August 27, 2018	$0.14	2018-08-21	2018-08-22
July 25, 2018	$0.40	2018-07-19	2018-07-20
June 25, 2018	$0.37	2018-06-19	2018-06-20
May 25, 2018	$0.44	2018-05-21	2018-05-22
April 25, 2018	$0.13	2018-04-19	2018-04-20
March 26, 2018	$0.04	2018-03-20	2018-03-21
February 26, 2018	$0.17	2018-02-20	2018-02-21
January 25, 2018	$0.06	2018-01-19	2018-01-22
December 26, 2017	$0.06	2017-12-19	2017-12-20
November 27, 2017	$0.17	2017-11-20	2017-11-21
October 25, 2017	$0.35	2017-10-19	2017-10-20
September 25, 2017	$0.11	2017-09-19	2017-09-20
August 25, 2017	$0.29	2017-08-18	2017-08-22
July 25, 2017	$0.26	2017-07-18	2017-07-20
June 26, 2017	$0.42	2017-06-19	2017-06-21
May 25, 2017	$0.16	2017-05-18	2017-05-22

Dividends Summary

UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 has issued 102 dividend payments over the past 8 years
The most recent dividend was paid 27 days ago, on September 25, 2025
The highest dividend payed out to investors during this period was $3.33 per share
The average dividend paid during this period was $0.63 per share.

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