UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI) Dividends
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Last dividend for UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI) as of July 12, 2026 is 2.10 USD. The forward dividend yield for USOI as of July 12, 2026 is 56.59%. Average dividend growth rate for stock UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI) for past three years is -21.56%.
Dividend history for stock USOI (UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-22 | 2026-07-27 | 2.0995 USD (-17.58%) | Upcoming dividend | |
| 2026-06-22 | 2026-06-25 | 2.5473 USD (-10.65%) | 54.46 USD | 54.46 USD |
| 2026-05-20 | 2026-05-26 | 2.8509 USD (-61.86%) | 55.17 USD | 55.17 USD |
| 2026-04-22 | 2026-04-27 | 7.4743 USD (478.69%) | 58.30 USD | 58.30 USD |
| 2026-03-20 | 2026-03-25 | 1.2916 USD (40.82%) | 54.81 USD | 54.81 USD |
| 2026-02-20 | 2026-02-25 | 0.9172 USD (115.05%) | 49.76 USD | 49.76 USD |
| 2026-01-21 | 2026-01-26 | 0.4265 USD (-32.11%) | 47.86 USD | 47.86 USD |
| 2025-12-22 | 2025-12-29 | 0.6282 USD (5.26%) | 48.78 USD | 48.78 USD |
| 2025-11-20 | 2025-11-25 | 0.5968 USD (-20.44%) | 49.12 USD | 49.12 USD |
| 2025-10-22 | 2025-10-27 | 0.7501 USD (29.19%) | 50.66 USD | 50.66 USD |
| 2025-09-22 | 2025-09-25 | 0.5806 USD (-24.50%) | 51.73 USD | 51.73 USD |
| 2025-08-20 | 2025-08-26 | 0.7690 USD (-69.06%) | 53.70 USD | 53.70 USD |
| 2025-07-22 | 2025-07-25 | 2.4854 USD (19.75%) | 55.80 USD | 55.80 USD |
| 2025-06-20 | 2025-06-25 | 2.0755 USD (143.86%) | 56.53 USD | 56.53 USD |
| 2025-05-21 | 2025-05-27 | 0.8511 USD (0.66%) | 53.62 USD | 53.62 USD |
| 2025-04-22 | 2025-04-25 | 0.8455 USD (120.47%) | 61.34 USD | 61.34 USD |
| 2025-03-20 | 2025-03-25 | 0.3835 USD (-78.09%) | 59.30 USD | 59.30 USD |
| 2025-02-21 | 2025-02-26 | 1.7502 USD (50.61%) | 63.63 USD | 63.63 USD |
| 2025-01-22 | 2025-01-27 | 1.1621 USD (-21.80%) | 67.17 USD | 67.17 USD |
| 2024-12-20 | 2024-12-27 | 1.4861 USD (-9.42%) | 63.67 USD | 63.67 USD |
| 2024-11-20 | 2024-11-25 | 1.6406 USD (74.70%) | 63.68 USD | 63.68 USD |
| 2024-10-22 | 2024-10-25 | 0.9391 USD (-55.80%) | 67.86 USD | 67.86 USD |
| 2024-09-20 | 2024-09-25 | 2.1248 USD (407.72%) | 67.24 USD | 67.24 USD |
| 2024-08-21 | 2024-08-27 | 0.4185 USD (-41.90%) | 71.38 USD | 71.38 USD |
| 2024-07-22 | 2024-07-25 | 0.7203 USD (-8.83%) | 75.18 USD | 75.18 USD |
| 2024-06-21 | 2024-06-26 | 0.7901 USD (-20.90%) | 69.95 USD | 69.95 USD |
| 2024-05-21 | 2024-05-28 | 0.9989 USD (12.05%) | 72.65 USD | 72.65 USD |
| 2024-04-19 | 2024-04-25 | 0.8915 USD (-47.96%) | 78.14 USD | 78.14 USD |
| 2024-03-19 | 2024-03-25 | 1.7132 USD (10.92%) | 74.31 USD | 74.31 USD |
| 2024-02-20 | 2024-02-26 | 1.5445 USD (83.32%) | 71.73 USD | 71.73 USD |
| 2024-01-19 | 2024-01-25 | 0.8425 USD (9.80%) | 71.05 USD | 71.05 USD |
| 2023-12-19 | 2023-12-27 | 0.7673 USD (-58.72%) | 72.78 USD | 72.78 USD |
| 2023-11-20 | 2023-11-27 | 1.8588 USD (38.25%) | 76.60 USD | 76.60 USD |
| 2023-10-19 | 2023-10-25 | 1.3445 USD (64.97%) | 81.44 USD | 81.44 USD |
| 2023-09-19 | 2023-09-25 | 0.8150 USD (-51.48%) | 82.85 USD | 82.85 USD |
| 2023-08-21 | 2023-08-25 | 1.6797 USD (42.53%) | 80.95 USD | 80.95 USD |
| 2023-07-19 | 2023-07-25 | 1.1785 USD (37.23%) | 76.90 USD | 76.90 USD |
| 2023-06-20 | 2023-06-26 | 0.8588 USD (-55.90%) | 72.54 USD | 73.65 USD |
| 2023-05-19 | 2023-05-25 | 1.9475 USD (223.40%) | 72.02 USD | 73.97 USD |
| 2023-04-19 | 2023-04-25 | 0.6022 USD (-78.82%) | 77.13 USD | 81.30 USD |
| 2023-03-21 | 2023-03-27 | 2.8435 USD (-14.68%) | 67.43 USD | 71.59 USD |
| 2023-02-21 | 2023-02-27 | 3.3328 USD (141.11%) | 72.10 USD | 79.67 USD |
| 2023-01-19 | 2023-01-25 | 1.3823 USD (12.45%) | 72.46 USD | 83.42 USD |
| 2022-12-20 | 2022-12-28 | 1.2293 USD (-29.99%) | 67.79 USD | 79.35 USD |
| 2022-11-18 | 2022-11-25 | 1.7559 USD (-33.66%) | 70.51 USD | 83.81 USD |
| 2022-10-19 | 2022-10-25 | 2.6470 USD (4.62%) | 70.12 USD | 85.07 USD |
| 2022-09-20 | 2022-09-26 | 2.5300 USD (34.15%) | 68.40 USD | 85.60 USD |
| 2022-08-19 | 2022-08-25 | 1.8860 USD (-44.37%) | 70.79 USD | 91.20 USD |
| 2022-07-19 | 2022-07-25 | 3.3900 USD (-32.98%) | 72.85 USD | 95.80 USD |
| 2022-06-21 | 2022-06-27 | 5.0580 USD (11.07%) | 78.12 USD | 106.40 USD |
| 2022-05-19 | 2022-05-25 | 4.5540 USD (16.00%) | 77.63 USD | 110.80 USD |
| 2022-04-19 | 2022-04-25 | 3.9260 USD (75.90%) | 73.57 USD | 109.40 USD |
| 2022-03-21 | 2022-03-25 | 2.2320 USD (-34.55%) | 73.55 USD | 113.20 USD |
| 2022-02-18 | 2022-02-25 | 3.4100 USD (14.35%) | 65.95 USD | 103.60 USD |
| 2022-01-20 | 2022-01-26 | 2.9820 USD (124.21%) | 64.45 USD | 104.60 USD |
| 2021-12-21 | 2021-12-29 | 1.3300 USD (-53.66%) | 59.91 USD | 100.00 USD |
| 2021-11-19 | 2021-11-26 | 2.8700 USD (174.38%) | 62.29 USD | 105.40 USD |
| 2021-10-19 | 2021-10-25 | 1.0460 USD (-46.14%) | 64.12 USD | 111.40 USD |
| 2021-09-21 | 2021-09-27 | 1.9420 USD (42.58%) | 59.08 USD | 103.60 USD |
| 2021-08-19 | 2021-08-25 | 1.3620 USD (10.73%) | 53.62 USD | 95.80 USD |
| 2021-07-20 | 2021-07-26 | 1.2300 USD (-6.39%) | 54.76 USD | 99.20 USD |
| 2021-06-21 | 2021-06-25 | 1.3140 USD (-39.72%) | 57.01 USD | 104.60 USD |
| 2021-05-19 | 2021-05-25 | 2.1800 USD (21.79%) | 51.01 USD | 94.80 USD |
| 2021-04-20 | 2021-04-26 | 1.7900 USD (43.43%) | 50.48 USD | 95.90 USD |
| 2021-03-19 | 2021-03-25 | 1.2480 USD (-65.54%) | 49.92 USD | 96.60 USD |
| 2021-02-19 | 2021-02-25 | 3.6220 USD (180.78%) | 48.65 USD | 95.40 USD |
| 2021-01-19 | 2021-01-25 | 1.2900 USD (-47.48%) | 47.49 USD | 96.60 USD |
| 2020-12-21 | 2020-12-29 | 2.4560 USD (-0.89%) | 44.62 USD | 92.00 USD |
| 2020-11-19 | 2020-11-25 | 2.4780 USD (289.62%) | 41.41 USD | 87.60 USD |
| 2020-10-20 | 2020-10-26 | 0.6360 USD (-55.34%) | 40.36 USD | 87.80 USD |
| 2020-09-21 | 2020-09-25 | 1.4240 USD (-30.81%) | 39.15 USD | 85.80 USD |
| 2020-08-19 | 2020-08-25 | 2.0580 USD (0.98%) | 42.31 USD | 94.20 USD |
| 2020-07-21 | 2020-07-27 | 2.0380 USD (-77.51%) | 40.44 USD | 92.00 USD |
| 2020-06-19 | 2020-06-25 | 9.0600 USD (-1.59%) | 38.44 USD | 89.40 USD |
| 2020-05-19 | 2020-05-26 | 9.2060 USD (-60.13%) | 36.02 USD | 92.40 USD |
| 2020-04-21 | 2020-04-27 | 23.0900 USD (280.90%) | 69.48 USD | 195.52 USD |
| 2020-03-19 | 2020-03-25 | 6.0620 USD (98.23%) | 61.13 USD | 190.48 USD |
| 2020-02-20 | 2020-02-26 | 3.0580 USD (57.30%) | 114.60 USD | 370.00 USD |
| 2020-01-21 | 2020-01-27 | 1.9440 USD (-53.29%) | 127.51 USD | 415.06 USD |
| 2019-12-19 | 2019-12-27 | 4.1620 USD (-36.40%) | 130.93 USD | 428.20 USD |
| 2019-11-19 | 2019-11-25 | 6.5440 USD (9.73%) | 118.47 USD | 391.20 USD |
| 2019-10-21 | 2019-10-25 | 5.9640 USD (109.56%) | 115.70 USD | 388.20 USD |
| 2019-09-19 | 2019-09-25 | 2.8460 USD (-56.03%) | 120.89 USD | 411.80 USD |
| 2019-08-20 | 2019-08-27 | 6.4720 USD (26.26%) | 114.29 USD | 392.00 USD |
| 2019-07-19 | 2019-07-25 | 5.1260 USD (29.31%) | 116.54 USD | 406.20 USD |
| 2019-06-19 | 2019-06-25 | 3.9640 USD (-17.90%) | 114.18 USD | 403.00 USD |
| 2019-05-21 | 2019-05-28 | 4.8280 USD (83.99%) | 133.53 USD | 476.00 USD |
| 2019-04-17 | 2019-04-25 | 2.6240 USD (29.13%) | 132.57 USD | 477.40 USD |
| 2019-03-19 | 2019-03-25 | 2.0320 USD (-89.03%) | 126.98 USD | 459.72 USD |
| 2019-02-19 | 2019-02-25 | 18.5300 USD (74.02%) | 122.64 USD | 446.00 USD |
| 2019-01-18 | 2019-01-25 | 10.6480 USD (197.60%) | 114.24 USD | 432.80 USD |
| 2018-12-19 | 2018-12-26 | 3.5780 USD (13.59%) | 101.03 USD | 392.38 USD |
| 2018-11-19 | 2018-11-26 | 3.1500 USD (-45.14%) | 118.77 USD | 465.60 USD |
| 2018-10-19 | 2018-10-25 | 5.7420 USD (120.85%) | 145.91 USD | 575.80 USD |
| 2018-09-19 | 2018-09-25 | 2.6000 USD (-7.34%) | 146.43 USD | 583.62 USD |
| 2018-08-21 | 2018-08-27 | 2.8060 USD (-64.87%) | 138.12 USD | 553.00 USD |
| 2018-07-19 | 2018-07-25 | 7.9880 USD (9.07%) | 140.75 USD | 566.40 USD |
| 2018-06-19 | 2018-06-25 | 7.3240 USD (-17.04%) | 133.91 USD | 546.54 USD |
| 2018-05-21 | 2018-05-25 | 8.8280 USD (251.43%) | 145.57 USD | 602.00 USD |
| 2018-04-19 | 2018-04-25 | 2.5120 USD (186.10%) | 139.55 USD | 585.68 USD |
| 2018-03-20 | 2018-03-26 | 0.8780 USD (-74.01%) | 130.06 USD | 548.24 USD |
| 2018-02-20 | 2018-02-26 | 3.3780 USD (166.82%) | 127.00 USD | 536.18 USD |
| 2018-01-19 | 2018-01-25 | 1.2660 USD (7.29%) | 130.85 USD | 555.96 USD |
| 2017-12-19 | 2017-12-26 | 1.1800 USD (-65.99%) | 120.12 USD | 511.50 USD |
| 2017-11-20 | 2017-11-27 | 3.4700 USD (-50.88%) | 113.49 USD | 484.42 USD |
| 2017-10-19 | 2017-10-25 | 7.0640 USD (208.47%) | 115.02 USD | 494.40 USD |
| 2017-09-19 | 2017-09-25 | 2.2900 USD (-60.99%) | 108.93 USD | 475.00 USD |
| 2017-08-18 | 2017-08-25 | 5.8700 USD (14.83%) | 104.61 USD | 458.40 USD |
| 2017-07-18 | 2017-07-25 | 5.1120 USD (-39.75%) | 102.29 USD | 454.00 USD |
| 2017-06-19 | 2017-06-26 | 8.4840 USD (173.32%) | 98.61 USD | 442.62 USD |
| 2017-05-18 | 2017-05-25 | 3.1040 USD | - | - |
USOI
Price: $44.52
52 week price:
Dividend Yield: 50.38%
5-year range yield:
Forward Dividend Yield: 56.59%
Dividend Per Share: 25.19 USD
Exchange: NGM
Sector: Finance
Industry: Investment Bankers/Brokers/Service
Country: United States
Volume: 32085
Market Capitalization: 290.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: -21.56%
DGR5: -19.19%