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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
48.52%
Annual dividend
$20.40
Payout ratio
—
Frequency
Monthly
Share price
$42.05
Market cap
$300M

Next payment

Ex-dividend date: Pay date: Amount: $1.8479

You must own the shares before the ex-dividend date to receive this payment.

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 48.52%, the yield is more than three times the median of 2.81% 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
$3.1386Monthly
$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

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 48.52% based on trailing twelve-month payments of $20.40 per share.
How much does USOI pay in dividends?
$20.40 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?
The next ex-dividend date on record is November 20, 2026, with payment on November 25, 2026. You must own the shares before the ex-dividend date to receive that payment.