UBS ETRACS Crude Oil Shares Covered Call ETN
USOI
Price:
$49.5322
Market Cap:
$0
USOI adds a twist to the crude oil segment by extracting income from oil futures exposure. The ETN provides the return of USCF`s popular front-month oil ETF, USO, coupled with a notional short position in USO calls expiring the next month with strike prices 6% out of the money. The strategy adds yield and lowers volatility compared to owning USO outright, but at the cost of upside participation. Therefore, USOI is likely to perform very differently from crude oil futures. USOI aims to distribute yield monthly, typical of an ETN.
Industry
Asset Management
IPO Date
2017-04-26
Stock Exchange
NASDAQ
Ticker
USOI
USOI Dividend History Overview
Dividends are a key part of long-term returns for investors, and UBS ETRACS Crude Oil Shares Covered Call ETN (USOI) has a track record worth reviewing. Looking at dividend history for USOI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-20
Dividend Yield
27.73%
Annual Dividend
$0.60
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$13.74
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-20 | $0.5968 | $0.5968 | 2025-11-25 | 2025-11-05 |
| 2025-10-22 | $0.7501 | $0.7501 | 2025-10-27 | 2025-10-06 |
| 2025-09-22 | $0.5805 | $0.5805 | 2025-09-25 | 2025-09-05 |
| 2025-08-20 | $0.769 | $0.769 | 2025-08-26 | 2025-08-05 |
| 2025-07-22 | $2.4854 | $2.4854 | 2025-07-25 | 2025-07-07 |
| 2025-06-20 | $2.0755 | $2.0755 | 2025-06-25 | 2025-06-04 |
| 2025-05-21 | $0.8511 | $0.8511 | 2025-05-27 | 2025-05-06 |
| 2025-04-22 | $0.8455 | $0.8455 | 2025-04-25 | 2025-04-07 |
| 2025-03-20 | $0.3835 | $0.3835 | 2025-03-25 | 2025-03-07 |
| 2025-02-21 | $1.7502 | $1.7502 | 2025-02-26 | 2025-02-06 |
| 2025-01-22 | $1.162 | $1.162 | 2025-01-27 | 2025-01-07 |
UBS ETRACS Crude Oil Shares Covered Call ETN (USOI) Dividend History Chart
The table below shows UBS ETRACS Crude Oil Shares Covered Call ETN (USOI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
UBS ETRACS Crude Oil Shares Covered Call ETN (USOI) Dividend Growth
UBS ETRACS Crude Oil Shares Covered Call ETN (USOI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has USOI increased its dividends over time?
Why might dividend history data be delayed?
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What is USOI’s next dividend date?