UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI)
NASDAQ: USOI · Real-Time Price · USD
51.46
+0.56 (1.10%)
At close: Feb 27, 2026, 4:00 PM EST
51.75
+0.29 (0.56%)
After-hours: Feb 27, 2026, 6:58 PM EST
USOI Dividend Information
USOI has a dividend yield of 21.98% and paid $11.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 20, 2026.
Dividend Yield
21.98%
Annual Dividend
$11.31
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-20 | $0.9172 | 2026-02-25 |
| 2026-01-21 | $0.4265 | 2026-01-26 |
| 2025-12-22 | $0.6282 | 2025-12-29 |
| 2025-11-20 | $0.5968 | 2025-11-25 |
| 2025-10-22 | $0.7501 | 2025-10-27 |
| 2025-09-22 | $0.5805 | 2025-09-25 |
| 2025-08-20 | $0.769 | 2025-08-26 |
| 2025-07-22 | $2.4854 | 2025-07-25 |
| 2025-06-20 | $2.0755 | 2025-06-25 |
| 2025-05-21 | $0.8511 | 2025-05-27 |
| 2025-04-22 | $0.8455 | 2025-04-25 |
| 2025-03-20 | $0.3835 | 2025-03-25 |
| 2025-02-21 | $1.7502 | 2025-02-26 |
| 2025-01-22 | $1.162 | 2025-01-27 |
| 2024-12-20 | $1.486 | 2024-12-27 |
| 2024-11-20 | $1.6406 | 2024-11-25 |
| 2024-10-22 | $0.9391 | 2024-10-25 |
| 2024-09-20 | $2.1248 | 2024-09-25 |
| 2024-08-21 | $0.4185 | 2024-08-27 |
| 2024-07-22 | $0.7202 | 2024-07-25 |
| 2024-06-21 | $0.7901 | 2024-06-26 |
| 2024-05-21 | $0.9989 | 2024-05-28 |
| 2024-04-19 | $0.8915 | 2024-04-25 |
| 2024-03-19 | $1.7131 | 2024-03-25 |
| 2024-02-20 | $1.5445 | 2024-02-26 |
| 2024-01-19 | $0.8425 | 2024-01-25 |
| 2023-12-19 | $0.7673 | 2023-12-27 |
| 2023-11-20 | $1.8588 | 2023-11-27 |
| 2023-10-19 | $1.3445 | 2023-10-25 |
| 2023-09-19 | $0.8151 | 2023-09-25 |
| 2023-08-21 | $1.6797 | 2023-08-25 |
| 2023-07-19 | $1.1785 | 2023-07-25 |
| 2023-06-20 | $0.8588 | 2023-06-26 |
| 2023-05-19 | $1.9475 | 2023-05-25 |
| 2023-04-19 | $0.6022 | 2023-04-25 |
| 2023-03-21 | $2.8435 | 2023-03-27 |
| 2023-02-21 | $3.3328 | 2023-02-27 |
| 2023-01-19 | $1.3823 | 2023-01-25 |
| 2022-12-20 | $1.2293 | 2022-12-28 |
| 2022-11-18 | $1.7555 | 2022-11-25 |
| 2022-10-19 | $2.647 | 2022-10-25 |
| 2022-09-20 | $2.530 | 2022-09-26 |
| 2022-08-19 | $1.886 | 2022-08-25 |
| 2022-07-19 | $3.390 | 2022-07-25 |
| 2022-06-21 | $5.058 | 2022-06-27 |
| 2022-05-19 | $4.554 | 2022-05-25 |
| 2022-04-19 | $3.926 | 2022-04-25 |
| 2022-03-21 | $2.230 | 2022-03-25 |
| 2022-02-18 | $3.408 | 2022-02-25 |
| 2022-01-20 | $2.982 | 2022-01-26 |
| 2021-12-21 | $1.330 | 2021-12-29 |
| 2021-11-19 | $2.870 | 2021-11-26 |
| 2021-10-19 | $1.046 | 2021-10-25 |
| 2021-09-21 | $1.942 | 2021-09-27 |
| 2021-08-19 | $1.362 | 2021-08-25 |
| 2021-07-20 | $1.230 | 2021-07-26 |
| 2021-06-21 | $1.314 | 2021-06-25 |
| 2021-05-19 | $2.178 | 2021-05-25 |
| 2021-04-20 | $1.790 | 2021-04-26 |
| 2021-03-19 | $1.248 | 2021-03-25 |
* Dividend amounts are adjusted for stock splits when applicable.