UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037
USOI
Price:
$53.0969
Market Cap:
$0
USOI presents a distinctive strategy within the crude oil market, aiming to generate revenue from its holdings in oil futures. This Exchange Traded Note mirrors the performance of USO, a widely recognized ETF tracking front-month oil contracts, while simultaneously taking a synthetic short position in USO call options. These options are structured to expire the following month with strike prices set 6% above the current market value. This particular strategy is designed to boost income and reduce price volatility compared to simply holding USO, but it inherently limits the potential for substantial upside gains. Consequently, USOI's performance is anticipated to diverge significantly from th...[Read more]
Industry
Asset Management - Leveraged
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 AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (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
2026-06-22
Dividend Yield
39.26%
Annual Dividend
$2.55
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$20.85
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | $2.5475 | $2.5475 | 2026-06-25 | 2026-06-04 |
| 2026-05-20 | $2.8509 | $2.8509 | 2026-05-26 | 2026-05-05 |
| 2026-04-22 | $7.4743 | $7.4743 | 2026-04-27 | 2026-04-06 |
| 2026-03-20 | $1.2916 | $1.2916 | 2026-03-25 | 2026-03-04 |
| 2026-02-20 | $0.9172 | $0.9172 | 2026-02-25 | 2026-02-06 |
| 2026-01-21 | $0.4265 | $0.4265 | 2026-01-26 | 2026-01-06 |
| 2025-12-22 | $0.6282 | $0.6282 | 2025-12-29 | 2025-12-04 |
| 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 | $0.5806 | $0.5806 | 2025-09-25 | 2025-09-05 |
| 2025-08-20 | $0.769 | $0.769 | 2025-08-26 | 2025-08-05 |
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI) Dividend History Chart
The table below shows UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI) Dividend Growth
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (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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