USOI Dividend Calculator
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI) currently yields 50.15% and paid $21.32 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$42.51
Dividend Yield
50.15%
12-Mo Dividend / Share
$21.32
5-Yr Div Growth / Yr
-1.1%
Raise Streak
—
Next Ex-Date
July 22
Project Future Income from USOI
Portfolio Value
$1,445,566
Year 10
Monthly Dividends
$39,434
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — USOI
Projected Income from USOI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $8,024 | $669 | 565.1 | $24,024 |
| 2 | $22,000 | $14,914 | $1,243 | 1060.9 | $44,752 |
| 3 | $28,000 | $25,111 | $2,093 | 1804.2 | $75,518 |
| 4 | $34,000 | $40,185 | $3,349 | 2916.1 | $121,122 |
| 5 | $40,000 | $62,444 | $5,204 | 4576.7 | $188,633 |
| 6 | $46,000 | $95,276 | $7,940 | 7053.0 | $288,456 |
| 7 | $52,000 | $143,650 | $11,971 | 10740.4 | $435,885 |
| 8 | $58,000 | $214,844 | $17,904 | 16224.4 | $653,373 |
| 9 | $64,000 | $319,510 | $26,626 | 24370.1 | $973,852 |
| 10 | $70,000 | $473,213 | $39,434 | 36455.2 | $1,445,566 |
USOI Dividend Per Share by Year
USOI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-22 | 2026-06-25 | $2.55 |
| 2026-05-20 | 2026-05-26 | $2.85 |
| 2026-04-22 | 2026-04-27 | $7.47 |
| 2026-03-20 | 2026-03-25 | $1.29 |
| 2026-02-20 | 2026-02-25 | $0.92 |
| 2026-01-21 | 2026-01-26 | $0.43 |
| 2025-12-22 | 2025-12-29 | $0.63 |
| 2025-11-20 | 2025-11-25 | $0.60 |
| 2025-10-22 | 2025-10-27 | $0.75 |
| 2025-09-22 | 2025-09-25 | $0.58 |
| 2025-08-20 | 2025-08-26 | $0.77 |
| 2025-07-22 | 2025-07-25 | $2.49 |
| 2025-06-20 | 2025-06-25 | $2.08 |
| 2025-05-21 | 2025-05-27 | $0.85 |
| 2025-04-22 | 2025-04-25 | $0.85 |
| 2025-03-20 | 2025-03-25 | $0.38 |
| 2025-02-21 | 2025-02-26 | $1.75 |
| 2025-01-22 | 2025-01-27 | $1.16 |
| 2024-12-20 | 2024-12-27 | $1.49 |
| 2024-11-20 | 2024-11-25 | $1.64 |
| 2024-10-22 | 2024-10-25 | $0.94 |
| 2024-09-20 | 2024-09-25 | $2.12 |
| 2024-08-21 | 2024-08-27 | $0.42 |
| 2024-07-22 | 2024-07-25 | $0.72 |
| 2024-06-21 | 2024-06-26 | $0.79 |
| 2024-05-21 | 2024-05-28 | $1.00 |
| 2024-04-19 | 2024-04-25 | $0.89 |
| 2024-03-19 | 2024-03-25 | $1.71 |
| 2024-02-20 | 2024-02-26 | $1.54 |
| 2024-01-19 | 2024-01-25 | $0.84 |
| 2023-12-19 | 2023-12-27 | $0.77 |
| 2023-11-20 | 2023-11-27 | $1.86 |
| 2023-10-19 | 2023-10-25 | $1.34 |
| 2023-09-19 | 2023-09-25 | $0.82 |
| 2023-08-21 | 2023-08-25 | $1.68 |
| 2023-07-19 | 2023-07-25 | $1.18 |
| 2023-06-20 | 2023-06-26 | $0.86 |
| 2023-05-19 | 2023-05-25 | $1.95 |
| 2023-04-19 | 2023-04-25 | $0.60 |
| 2023-03-21 | 2023-03-27 | $2.84 |
| 2023-02-21 | 2023-02-27 | $3.33 |
| 2023-01-19 | 2023-01-25 | $1.38 |
| 2022-12-20 | 2022-12-28 | $1.23 |
| 2022-11-18 | 2022-11-25 | $1.76 |
| 2022-10-19 | 2022-10-25 | $2.65 |
| 2022-09-20 | 2022-09-26 | $2.53 |
| 2022-08-19 | 2022-08-25 | $1.89 |
| 2022-07-19 | 2022-07-25 | $3.39 |
| 2022-06-21 | 2022-06-27 | $5.06 |
| 2022-05-19 | 2022-05-25 | $4.55 |
| 2022-04-19 | 2022-04-25 | $3.93 |
| 2022-03-21 | 2022-03-25 | $2.23 |
| 2022-02-18 | 2022-02-25 | $3.41 |
| 2022-01-20 | 2022-01-26 | $2.98 |
| 2021-12-21 | 2021-12-29 | $1.33 |
| 2021-11-19 | 2021-11-26 | $2.87 |
| 2021-10-19 | 2021-10-25 | $1.05 |
| 2021-09-21 | 2021-09-27 | $1.94 |
| 2021-08-19 | 2021-08-25 | $1.36 |
| 2021-07-20 | 2021-07-26 | $1.23 |
| 2021-06-21 | 2021-06-25 | $1.31 |
| 2021-05-19 | 2021-05-25 | $2.18 |
| 2021-04-20 | 2021-04-26 | $1.79 |
| 2021-03-19 | 2021-03-25 | $1.25 |
| 2021-02-19 | 2021-02-25 | $3.62 |
| 2021-01-19 | 2021-01-25 | $1.29 |
| 2020-12-21 | 2020-12-29 | $2.46 |
| 2020-11-19 | 2020-11-25 | $2.48 |
| 2020-10-20 | 2020-10-26 | $0.64 |
| 2020-09-21 | 2020-09-25 | $1.42 |
| 2020-08-19 | 2020-08-25 | $2.06 |
| 2020-07-21 | 2020-07-27 | $2.04 |
USOI Dividend FAQ
How much does USOI pay in dividends per share?
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 paid $21.32 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does USOI pay dividends?
USOI pays dividends monthly. The next ex-dividend date on record is July 22, 2026. Every historical ex-dividend date and amount is in the table below.
What is USOI's dividend yield?
At the last close of $42.51, USOI yields approximately 50.15% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is USOI's dividend growth rate?
USOI's dividend per share has compounded at -1.1% per year over the last 5 years (-4.4% over 3 years). Past growth does not guarantee future increases.
How much USOI do I need for $100 a month in dividends?
At the trailing payout of $21.32 per share per year, roughly 57 shares — about $2,423.07 at the current price. Use the calculator above to model your own target.
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