USOI Dividend History, Ex-Dividend Date & Yield

Yes, UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 paid a $2.70 dividend per share on August 25, 2026. UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037's annual dividend per share is $22.86 for the trailing twelve months.

UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037's next dividend of $1.70 per share has an ex-dividend date of September 22, 2026 and will be paid on September 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 5.76%.

The dividend yield for USOI ETF is currently 49.48%, which is calculated as $22.8629 / $46.21 x 100 = 49.48%.