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USOI Dividend

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

NASDAQFinancial ServicesETFData as of
Dividend yield
34.86%
Annual dividend
$15.50
Payout ratio
—
Frequency
Monthly
Share price
$44.46
Market cap
$312M

Is USOI a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is far above the marketAt 34.86%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 5 timesAcross 9 complete years, the annual total fell in 2023, 2024, 2025 and earlier. The most recent reduction was in 2025.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

USOI dividend history

Annual dividend per share, 2017 to 2025.

20172019202120232025
Peak $59.64 in 2019Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for USOI, most recent first.
Ex-dividend datePay dateAmountType
$1.7002Monthly
$2.6999Monthly
$2.0995Monthly
$2.5473Monthly
$2.8509Monthly
$7.4743Monthly
$1.2916Monthly
$0.9172Monthly
$0.4265Monthly
$0.6282Monthly
$0.5968Monthly
$0.7501Monthly
$0.5806Monthly
$0.7690Monthly
$2.4854Monthly
$2.0755Monthly
$0.8511Monthly
$0.8455Monthly
$0.3835Monthly
$1.7502Monthly
$1.1621Monthly
$1.4860Monthly
$1.6406Monthly
$0.9391Monthly
$2.1248Monthly
$0.4185Monthly
$0.7202Monthly
$0.7901Monthly
$0.9989Monthly
$0.8915Monthly
$1.7132Monthly
$1.5445Monthly
$0.8425Monthly
$0.7673Monthly
$1.8588Monthly
$1.3445Monthly
$0.8151Monthly
$1.6793Monthly
$1.1785Monthly
$0.8588Monthly

How much would USOI pay you?

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Calculate USOI dividend income →

USOI appears in

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Frequently asked questions

Does USOI pay a dividend?
Yes. UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 pays a monthly dividend, currently yielding 34.86% based on trailing twelve-month payments of $15.50 per share.
How much does USOI pay in dividends?
$15.50 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next USOI ex-dividend date?
No upcoming ex-dividend date is currently on record for USOI. Dates appear here once the company declares them.