UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037
USOIDividend History
Investors can expect a dividend payout of $0.43 per share, scheduled to be distributed in 3 days on January 26, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 26, 2026 | $0.43 | 2026-01-21 | 2026-01-21 |
| December 29, 2025 | $0.63 | 2025-12-22 | 2025-12-22 |
| November 25, 2025 | $0.60 | 2025-11-20 | 2025-11-20 |
| October 27, 2025 | $0.75 | 2025-10-22 | 2025-10-22 |
| September 25, 2025 | $0.58 | 2025-09-22 | 2025-09-22 |
Dividends Summary
- Consistent Payer: UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 has rewarded shareholders with 105 dividend payments over the past 9 years.
- Total Returned Value: Investors who held USOI shares during this period received a total of $65.41 per share in dividend income.
- Latest Payout: The most recent dividend of $0.43/share was paid 25 days ago, on December 29, 2025.
- Yield & Schedule: USOI currently pays dividends monthly with an annual yield of 25.36%.
- Dividend Growth: Since 2017, the dividend payout has grown by 174.8%, from $0.16 to $0.43.
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