USOI Dividend History, Ex-Dividend Date & Yield

Yes, UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 paid a $2.10 dividend per share on July 27, 2026. UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037's annual dividend per share is $13.46 for the trailing twelve months.

UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037's next dividend of $2.70 per share has an ex-dividend date of August 20, 2026 and will be paid on August 25, 2026. To qualify for the dividend, you must buy USOI shares before the ex-date.

USOI ETF pays dividends Monthly.

UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037's 3-year dividend CAGR is 14.77%.

The dividend yield for USOI ETF is currently 29.46%, which is calculated as $13.4577 / $45.68 x 100 = 29.46%.