UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037
USOI · ETF
$44.65+$0.41 (+0.93%)TodayMarket closed ·
Prev close $44.24
USOI dividends
- Dividend yield
- 59.06%
- Paid over the last year
- $26.37
- Latest payment
- $3.14
- Years of increases
- 1
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Oct 21, 2026 | Oct 26, 2026 | $3.14 |
| Sep 22, 2026 | Sep 25, 2026 | $1.70 |
| Aug 20, 2026 | Aug 25, 2026 | $2.70 |
| Jul 22, 2026 | Jul 27, 2026 | $2.10 |
| Jun 22, 2026 | Jun 25, 2026 | $2.55 |
| May 20, 2026 | May 26, 2026 | $2.85 |
| Apr 22, 2026 | Apr 27, 2026 | $7.47 |
| Mar 20, 2026 | Mar 25, 2026 | $1.29 |
| Feb 20, 2026 | Feb 25, 2026 | $0.9172 |
| Jan 21, 2026 | Jan 26, 2026 | $0.4265 |
| Dec 22, 2025 | Dec 29, 2025 | $0.6282 |
| Nov 20, 2025 | Nov 25, 2025 | $0.5968 |
Stock splits
- 1-for-20Reverse split, Sep 27, 2022
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