USOI Dividends
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037
1W: +0.3%
1M: -0.8%
3M: -0.9%
YTD: -3.2%
1Y: -9.5%
3Y: -15.0%
5Y: +15.0%
$44.53
+0.04 (+0.09%)
Weekly Expected Move ±3.7%
$41
$43
$45
$46
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (114 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-21 | $3.1386 | $3.1386 | 5982.53% | Monthly |
| 2026-09-22 | $1.7002 | $1.7002 | 5482.97% | Monthly |
| 2026-08-20 | $2.6999 | $2.6999 | 5137.73% | Monthly |
| 2026-07-22 | $2.0995 | $2.0995 | 4655.69% | Monthly |
| 2026-06-22 | $2.5473 | $2.5473 | 4671.90% | Monthly |
| 2026-05-20 | $2.8509 | $2.8509 | 3699.40% | Monthly |
| 2026-04-22 | $7.4743 | $7.4743 | 3578.18% | Monthly |
| 2026-03-20 | $1.2920 | $1.2920 | 2166.68% | Monthly |
| 2026-02-20 | $0.9172 | $0.9172 | 2201.54% | Monthly |
| 2026-01-21 | $0.4265 | $0.4265 | 2494.31% | Monthly |
| 2025-12-22 | $0.6282 | $0.6282 | 2711.69% | Monthly |
| 2025-11-20 | $0.5968 | $0.5968 | 2858.01% | Monthly |
| 2025-10-22 | $0.7501 | $0.7501 | 3050.44% | Monthly |
| 2025-09-22 | $0.5805 | $0.5805 | 2948.28% | Monthly |
| 2025-08-20 | $0.7690 | $0.7690 | 3251.17% | Monthly |
| 2025-07-22 | $2.4854 | $2.4854 | 3069.74% | Monthly |
| 2025-06-20 | $2.0755 | $2.0755 | 2611.94% | Monthly |
| 2025-05-21 | $0.8511 | $0.8511 | 2418.22% | Monthly |
| 2025-04-22 | $0.8455 | $0.8455 | 2371.99% | Monthly |
| 2025-03-20 | $0.3835 | $0.3835 | 2234.70% | Monthly |
| 2025-02-21 | $1.7502 | $1.7502 | 2375.43% | Monthly |
| 2025-01-22 | $1.1620 | $1.1620 | 2188.25% | Monthly |
| 2024-12-20 | $1.4860 | $1.4860 | 2204.66% | Monthly |
| 2024-11-20 | $1.6406 | $1.6406 | 2092.03% | Monthly |
| 2024-10-22 | $0.9391 | $0.9391 | 2078.71% | Monthly |
| 2024-09-20 | $2.1248 | $2.1248 | 2095.81% | Monthly |
| 2024-08-21 | $0.4185 | $0.4185 | 1844.78% | Monthly |
| 2024-07-22 | $0.7202 | $0.7202 | 1925.52% | Monthly |
| 2024-06-21 | $0.7901 | $0.7901 | 1951.84% | Monthly |
| 2024-05-21 | $0.9989 | $0.9989 | 1994.33% | Monthly |
| 2024-04-19 | $0.8915 | $0.8915 | 2040.35% | Monthly |
| 2024-03-19 | $1.7131 | $1.7131 | 1984.56% | Monthly |
| 2024-02-20 | $1.5445 | $1.5445 | 2216.51% | Monthly |
| 2024-01-19 | $0.8425 | $0.8425 | 2546.62% | Monthly |
| 2023-12-19 | $0.7673 | $0.7673 | 2602.92% | Monthly |
| 2023-11-20 | $1.8588 | $1.8588 | 2522.87% | Monthly |
| 2023-10-19 | $1.3445 | $1.3445 | 2281.69% | Monthly |
| 2023-09-19 | $0.8151 | $0.8151 | 2406.02% | Monthly |
| 2023-08-21 | $1.6793 | $1.6793 | 2825.69% | Monthly |
| 2023-07-19 | $1.1785 | $1.1785 | 2886.70% | Monthly |
| 2023-06-20 | $0.8588 | $0.8588 | 3314.35% | Monthly |
| 2023-05-19 | $1.9475 | $1.9475 | 3867.70% | Monthly |
| 2023-04-19 | $0.6022 | $0.6022 | 3840.33% | Monthly |
| 2023-03-21 | $2.8435 | $2.8435 | 4824.65% | Monthly |
| 2023-02-21 | $3.3328 | $3.3328 | 4259.60% | Monthly |
| 2023-01-19 | $1.3826 | $1.3826 | 4077.13% | Monthly |
| 2022-12-20 | $1.2293 | $1.2293 | 4487.81% | Monthly |
| 2022-11-18 | $1.7559 | $1.7559 | 4262.20% | Monthly |
| 2022-10-19 | $2.6476 | $2.6476 | 4331.21% | Monthly |
| 2022-09-20 | $0.1265 | $2.5400 | 4116.59% | Monthly |
| 2022-08-19 | $0.0943 | $1.8800 | 3798.25% | Monthly |
| 2022-07-19 | $0.1695 | $3.3900 | 3561.80% | Monthly |
| 2022-06-21 | $0.2529 | $5.0580 | 3004.89% | Monthly |
| 2022-05-19 | $0.2277 | $4.5600 | 2548.19% | Monthly |
| 2022-04-19 | $0.1963 | $3.9200 | 2363.07% | Monthly |
| 2022-03-21 | $0.1116 | $2.2400 | 2095.58% | Monthly |
| 2022-02-18 | $0.1705 | $3.4080 | 2193.24% | Monthly |
| 2022-01-20 | $0.1491 | $2.9820 | 2192.73% | Monthly |
| 2021-12-21 | $0.0670 | $1.3400 | 2124.20% | Monthly |
| 2021-11-19 | $0.1440 | $2.8800 | 2121.25% | Monthly |
| 2021-10-19 | $0.0520 | $1.0400 | 1970.92% | Monthly |
| 2021-09-21 | $0.0970 | $1.9420 | 2080.31% | Monthly |
| 2021-08-19 | $0.0681 | $1.3620 | 2195.62% | Monthly |
| 2021-07-20 | $0.0620 | $1.2400 | 2190.52% | Monthly |
| 2021-06-21 | $0.0657 | $1.3200 | 2153.73% | Monthly |
| 2021-05-19 | $0.1090 | $2.1780 | 3192.83% | Monthly |
| 2021-04-20 | $0.0900 | $1.7900 | 3889.05% | Monthly |
| 2021-03-19 | $0.0620 | $1.2400 | 6065.01% | Monthly |
| 2021-02-19 | $0.1810 | $3.6220 | 6646.75% | Monthly |
| 2021-01-19 | $0.0650 | $1.2880 | 6505.80% | Monthly |
| 2020-12-21 | $0.1230 | $2.4560 | 6902.39% | Monthly |
| 2020-11-19 | $0.1240 | $2.4780 | 7443.84% | Monthly |
| 2020-10-20 | $0.0320 | $0.6360 | 7889.98% | Monthly |
| 2020-09-21 | $0.0710 | $1.4240 | 8694.87% | Monthly |
| 2020-08-19 | $0.1030 | $2.0580 | 8069.85% | Monthly |
| 2020-07-21 | $0.1020 | $2.0380 | 8743.48% | Monthly |
| 2020-06-19 | $0.4530 | $9.0600 | 9342.51% | Monthly |
| 2020-05-19 | $0.4600 | $9.2060 | 8487.66% | Monthly |
| 2020-04-21 | $1.1540 | $23.0820 | 3786.82% | Monthly |
| 2020-03-19 | $0.3030 | $6.0620 | 2813.15% | Monthly |
| 2020-02-20 | $0.1530 | $3.0580 | 1339.46% | Monthly |
| 2020-01-21 | $0.0970 | $1.9440 | 1567.05% | Monthly |
| 2019-12-19 | $0.2080 | $4.1620 | 1722.05% | Monthly |
| 2019-11-19 | $0.3270 | $6.5440 | 1869.99% | Monthly |
| 2019-10-21 | $0.2980 | $5.9640 | 1797.27% | Monthly |
| 2019-09-19 | $0.1420 | $2.8400 | 1688.83% | Monthly |
| 2019-08-20 | $0.3240 | $6.4800 | 1768.06% | Monthly |
| 2019-07-19 | $0.2560 | $5.1200 | 1615.80% | Monthly |
| 2019-06-19 | $0.1980 | $3.9640 | 1699.80% | Monthly |
| 2019-05-21 | $0.2410 | $4.8200 | 1509.71% | Monthly |
| 2019-04-17 | $0.1310 | $2.6240 | 1589.48% | Monthly |
| 2019-03-19 | $0.1020 | $2.0400 | 1648.39% | Monthly |
| 2019-02-19 | $0.9270 | $18.5400 | 1673.00% | Monthly |
| 2019-01-18 | $0.5320 | $10.6400 | 1373.71% | Monthly |
| 2018-12-19 | $0.1790 | $3.5780 | 1276.19% | Monthly |
| 2018-11-19 | $0.1580 | $3.1600 | 1023.99% | Monthly |
| 2018-10-19 | $0.2870 | $5.7400 | 833.55% | Monthly |
| 2018-09-19 | $0.1300 | $2.6020 | 845.04% | Monthly |
| 2018-08-21 | $0.1400 | $2.8060 | 886.18% | Monthly |
| 2018-07-19 | $0.4000 | $7.9880 | 919.49% | Monthly |
| 2018-06-19 | $0.3660 | $7.3240 | 900.41% | Monthly |
| 2018-05-21 | $0.4420 | $8.8400 | 836.74% | Monthly |
| 2018-04-19 | $0.1260 | $2.5200 | 762.12% | Monthly |
| 2018-03-20 | $0.0440 | $0.8780 | 768.20% | Monthly |
| 2018-02-20 | $0.1690 | $3.3780 | 769.11% | Monthly |
| 2018-01-19 | $0.0630 | $1.2600 | 680.98% | Monthly |
| 2017-12-19 | $0.0590 | $1.1800 | 715.54% | Monthly |
| 2017-11-20 | $0.1740 | $3.4800 | 731.20% | Monthly |
| 2017-10-19 | $0.3530 | $7.0620 | 646.04% | Monthly |
| 2017-09-19 | $0.1150 | $2.2900 | 523.75% | Monthly |
| 2017-08-18 | $0.2940 | $5.8800 | 492.76% | Monthly |
| 2017-07-18 | $0.2560 | $5.1200 | 368.02% | Monthly |
| 2017-06-19 | $0.4240 | $8.4840 | 261.80% | Monthly |
| 2017-05-18 | $0.1552 | $3.1040 | 63.65% | Monthly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2022-09-27 | 1:20 | stock-split |