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

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
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 98 dividend payments over the past 8 years
The most recent dividend was paid 11 days ago, on May 27, 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 $0.60 per share
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 has increased its dividend payments by 1237.37% since 2017

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Dividend data last updated 06/07/2025 20:44:42 UTC