ETRACS Crude Oil Shares Covered ( USOI) Dividends
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Last dividend for ETRACS Crude Oil Shares Covered (USOI) as of Sept. 7, 2024 is 0.42 USD. The forward dividend yield for USOI as of Sept. 7, 2024 is 7.63%. Average dividend growth rate for stock ETRACS Crude Oil Shares Covered (USOI) for past three years is -4.77%.
Dividend history for stock USOI (ETRACS Crude Oil Shares Covered) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ETRACS Crude Oil Shares Covered Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-08-21 | 2024-08-27 | 0.4186 USD (-41.89%) | 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 (4.21%) | 70.12 USD | 85.07 USD |
| 2022-09-20 | 2022-09-26 | 2.5400 USD (34.68%) | 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 (-34.35%) | 73.55 USD | 113.20 USD |
| 2022-02-18 | 2022-02-25 | 3.4000 USD (14.02%) | 65.95 USD | 103.60 USD |
| 2022-01-20 | 2022-01-26 | 2.9820 USD (122.54%) | 64.45 USD | 104.60 USD |
| 2021-12-21 | 2021-12-29 | 1.3400 USD (-53.31%) | 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 (9.84%) | 53.62 USD | 95.80 USD |
| 2021-07-20 | 2021-07-26 | 1.2400 USD (-5.63%) | 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 (21.11%) | 51.01 USD | 94.80 USD |
| 2021-04-20 | 2021-04-26 | 1.8000 USD (44.23%) | 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 (178.62%) | 48.65 USD | 95.40 USD |
| 2021-01-19 | 2021-01-25 | 1.3000 USD (-47.07%) | 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 (-60.11%) | 36.02 USD | 92.40 USD |
| 2020-04-21 | 2020-04-27 | 23.0800 USD (280.73%) | 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 (13.23%) | 101.03 USD | 392.38 USD |
| 2018-11-19 | 2018-11-26 | 3.1600 USD (-44.95%) | 118.77 USD | 465.60 USD |
| 2018-10-19 | 2018-10-25 | 5.7400 USD (120.77%) | 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 (-64.93%) | 138.12 USD | 553.00 USD |
| 2018-07-19 | 2018-07-25 | 8 USD (9.23%) | 140.75 USD | 566.40 USD |
| 2018-06-19 | 2018-06-25 | 7.3240 USD (-17.15%) | 133.91 USD | 546.54 USD |
| 2018-05-21 | 2018-05-25 | 8.8400 USD (251.91%) | 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 (-50.86%) | 113.49 USD | 484.42 USD |
| 2017-10-19 | 2017-10-25 | 7.0620 USD (208.38%) | 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 (5366.49%) | 98.61 USD | 442.62 USD |
| 2017-05-18 | 2017-05-25 | 0.1552 USD | - | - |
USOI
Price: $65.82
52 week price:
Dividend Yield: 19.28%
5-year range yield:
Forward Dividend Yield: 7.63%
Dividend Per Share: 5.02 USD
Exchange: NGM
Sector: Finance
Industry: Investment Bankers/Brokers/Service
Volume: 32085
Market Capitalization: 307.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: -4.77%
DGR5: -15.38%