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UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037

UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037

USOI
NASDAQFinancial Services

USOI Dividends History

Research-grade dividend history for USOI. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$2.0995 on Jul 22, 2026
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Dividend History

1252.77% growth over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
+32.79%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Jul 22, 20262.1Jul 22, 2026Jul 27, 2026Jul 2, 2026
Jun 22, 20262.55Jun 22, 2026Jun 25, 2026Jun 4, 2026
May 20, 20262.85May 20, 2026May 26, 2026May 5, 2026
Apr 22, 20267.47Apr 22, 2026Apr 27, 2026Apr 6, 2026
Mar 20, 20261.29Mar 20, 2026Mar 25, 2026Mar 4, 2026
Feb 20, 20260.92Feb 20, 2026Feb 25, 2026Feb 6, 2026
Jan 21, 2026
Dec 22, 2025
Nov 20, 2025
Oct 22, 2025
Sep 22, 2025
Aug 20, 2025
Jul 22, 2025
Jun 20, 2025
May 21, 2025
Apr 22, 2025
Mar 20, 2025
Feb 21, 2025
Jan 22, 2025
Dec 20, 2024
Nov 20, 2024
Oct 22, 2024
Sep 20, 2024
Aug 21, 2024