Is UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI) a Buy, Sell, or Hold?
NASDAQ : USOI
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037
$46.8 USD
$0.4 (0.86%)
- Volume
- 612.88K
- Average Volume
- 87.88K
- Market Capitalization
- $328.16M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $61.30
- Year Low
- $41.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
2.0995
Per Share
Last Ex-Dividend Date
2026-07-22
Declaration Date
2026-07-02
Payable Date
2026-07-27
USOI Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-22 | Quarterly | 2.0995 | 2026-07-02 | 2026-07-22 | 2026-07-27 |
| 2026-06-22 | Quarterly | 2.5473 | 2026-06-04 | 2026-06-22 | 2026-06-25 |
| 2026-05-20 | Quarterly | 2.8509 | 2026-05-05 | 2026-05-20 | 2026-05-26 |
| 2026-04-22 | Quarterly | 7.4743 | 2026-04-06 | 2026-04-22 | 2026-04-27 |
| 2026-03-20 | Quarterly | 1.2916 | 2026-03-04 | 2026-03-20 | 2026-03-25 |
| 2026-02-20 | Quarterly | 0.9172 | 2026-02-06 | 2026-02-20 | 2026-02-25 |
| 2026-01-21 | Quarterly | 0.4265 | 2026-01-06 | 2026-01-21 | 2026-01-26 |
| 2025-12-22 | Quarterly | 0.6282 | 2025-12-04 | 2025-12-22 | 2025-12-29 |
| 2025-11-20 | Quarterly | 0.5968 | 2025-11-05 | 2025-11-20 | 2025-11-25 |
| 2025-10-22 | Quarterly | 0.7501 | 2025-10-06 | 2025-10-22 | 2025-10-27 |
| 2025-09-22 | Quarterly | 0.5806 | 2025-09-05 | 2025-09-22 | 2025-09-25 |
| 2025-08-20 | Quarterly | 0.769 | 2025-08-05 | 2025-08-20 | 2025-08-26 |
| 2025-07-22 | Quarterly | 2.4854 | 2025-07-07 | 2025-07-22 | 2025-07-25 |
| 2025-06-20 | Quarterly | 2.0755 | 2025-06-04 | 2025-06-20 | 2025-06-25 |
| 2025-05-21 | Quarterly | 0.8511 | 2025-05-07 | 2025-05-21 | 2025-05-27 |
| 2025-04-22 | Quarterly | 0.8455 | 2025-04-07 | 2025-04-22 | 2025-04-25 |
| 2025-03-20 | Quarterly | 0.3835 | 2025-03-07 | 2025-03-20 | 2025-03-25 |
| 2025-02-21 | Quarterly | 1.7502 | 2025-02-06 | 2025-02-21 | 2025-02-26 |
| 2025-01-22 | Quarterly | 1.1621 | 2025-01-07 | 2025-01-22 | 2025-01-27 |
| 2024-12-20 | Quarterly | 1.486 | 2024-12-05 | 2024-12-20 | 2024-12-27 |
| 2024-11-20 | Quarterly | 1.6406 | 2024-11-06 | 2024-11-20 | 2024-11-25 |
| 2024-10-22 | Quarterly | 0.9391 | 2024-10-07 | 2024-10-22 | 2024-10-25 |
| 2024-09-20 | Quarterly | 2.1248 | 2024-09-09 | 2024-09-20 | 2024-09-25 |
| 2024-08-21 | Quarterly | 0.4185 | 2024-08-06 | 2024-08-21 | 2024-08-27 |
| 2024-07-22 | Quarterly | 0.7202 | 2024-07-08 | 2024-07-22 | 2024-07-25 |
| 2024-06-21 | Quarterly | 0.7901 | 2024-06-06 | 2024-06-21 | 2024-06-26 |
| 2024-05-21 | Quarterly | 0.9989 | 2024-05-08 | 2024-05-22 | 2024-05-28 |
| 2024-04-19 | Quarterly | 0.8915 | 2024-04-05 | 2024-04-22 | 2024-04-25 |
| 2024-03-19 | Quarterly | 1.7132 | 2024-03-06 | 2024-03-20 | 2024-03-25 |
| 2024-02-20 | Quarterly | 1.5445 | 2024-02-07 | 2024-02-21 | 2024-02-26 |
| 2024-01-19 | Quarterly | 0.8425 | 2024-01-05 | 2024-01-22 | 2024-01-25 |
| 2023-12-19 | Quarterly | 0.7673 | 2023-12-05 | 2023-12-20 | 2023-12-27 |
| 2023-11-20 | Quarterly | 1.8588 | 2023-11-03 | 2023-11-21 | 2023-11-27 |
| 2023-10-19 | Quarterly | 1.3445 | 2023-10-04 | 2023-10-20 | 2023-10-25 |
| 2023-09-19 | Quarterly | 0.8151 | 2023-09-07 | 2023-09-20 | 2023-09-25 |
| 2023-08-21 | Quarterly | 1.6793 | 2023-08-01 | 2023-08-22 | 2023-08-25 |
| 2023-07-19 | Quarterly | 1.1785 | 2023-07-06 | 2023-07-20 | 2023-07-25 |
| 2023-06-20 | Quarterly | 0.8588 | 2023-06-05 | 2023-06-21 | 2023-06-26 |
| 2023-05-19 | Quarterly | 1.9475 | 2023-05-03 | 2023-05-22 | 2023-05-25 |
| 2023-04-19 | Quarterly | 0.6022 | 2023-04-06 | 2023-04-20 | 2023-04-25 |
| 2023-03-21 | Quarterly | 2.8435 | 2023-03-06 | 2023-03-22 | 2023-03-27 |
| 2023-02-21 | Quarterly | 3.3328 | 2023-02-07 | 2023-02-22 | 2023-02-27 |
| 2023-01-19 | Quarterly | 1.3826 | 2023-01-06 | 2023-01-20 | 2023-01-25 |
| 2022-12-20 | Quarterly | 1.2293 | 2022-12-06 | 2022-12-21 | 2022-12-28 |
| 2022-11-18 | Quarterly | 1.7559 | 2022-11-04 | 2022-11-21 | 2022-11-25 |
| 2022-10-19 | Quarterly | 2.6476 | 2022-10-14 | 2022-10-20 | 2022-10-25 |
| 2022-09-20 | Quarterly | 0.1265 | 2022-09-16 | 2022-09-21 | 2022-09-26 |
| 2022-08-19 | Quarterly | 0.0943 | 2022-08-17 | 2022-08-22 | 2022-08-25 |
| 2022-07-19 | Quarterly | 0.1695 | 2022-07-15 | 2022-07-20 | 2022-07-25 |
| 2022-06-21 | Quarterly | 0.2529 | 2022-06-16 | 2022-06-22 | 2022-06-27 |
| 2022-05-19 | Quarterly | 0.2277 | 2022-05-14 | 2022-05-20 | 2022-05-25 |
| 2022-04-19 | Quarterly | 0.1963 | 2022-04-14 | 2022-04-20 | 2022-04-25 |
| 2022-03-21 | Quarterly | 0.1116 | 2022-03-17 | 2022-03-22 | 2022-03-25 |
| 2022-02-18 | Quarterly | 0.1705 | 2022-02-16 | 2022-02-22 | 2022-02-25 |
| 2022-01-20 | Quarterly | 0.1491 | 2022-01-14 | 2022-01-21 | 2022-01-26 |
| 2021-12-21 | Quarterly | 0.067 | 2021-12-17 | 2021-12-22 | 2021-12-29 |
| 2021-11-19 | Quarterly | 0.144 | 2021-11-18 | 2021-11-22 | 2021-11-26 |
| 2021-10-19 | Quarterly | 0.052 | 2021-10-15 | 2021-10-20 | 2021-10-25 |
| 2021-09-21 | Quarterly | 0.097 | 2021-09-16 | 2021-09-22 | 2021-09-27 |
| 2021-08-19 | Quarterly | 0.0681 | 2021-08-14 | 2021-08-20 | 2021-08-25 |
| 2021-07-20 | Quarterly | 0.062 | 2021-07-06 | 2021-07-21 | 2021-07-26 |
| 2021-06-21 | Quarterly | 0.0657 | 2021-06-17 | 2021-06-22 | 2021-06-25 |
| 2021-05-19 | Quarterly | 0.109 | 2021-05-05 | 2021-05-20 | 2021-05-25 |
| 2021-04-20 | Quarterly | 0.09 | 2021-04-06 | 2021-04-21 | 2021-04-26 |
| 2021-03-19 | Quarterly | 0.062 | 2021-03-03 | 2021-03-22 | 2021-03-25 |
| 2021-02-19 | Quarterly | 0.181 | 2021-02-04 | 2021-02-22 | 2021-02-25 |
| 2021-01-19 | Quarterly | 0.065 | 2021-01-07 | 2021-01-20 | 2021-01-25 |
| 2020-12-21 | Quarterly | 0.123 | 2020-12-17 | 2020-12-22 | 2020-12-29 |
| 2020-11-19 | Quarterly | 0.124 | 2020-11-04 | 2020-11-20 | 2020-11-25 |
| 2020-10-20 | Quarterly | 0.032 | 2020-10-06 | 2020-10-21 | 2020-10-26 |
| 2020-09-21 | Quarterly | 0.071 | 2020-09-03 | 2020-09-22 | 2020-09-25 |
| 2020-08-19 | Quarterly | 0.103 | 2020-08-05 | 2020-08-20 | 2020-08-25 |
| 2020-07-21 | Quarterly | 0.102 | 2020-07-07 | 2020-07-22 | 2020-07-27 |
| 2020-06-19 | Quarterly | 0.453 | 2020-06-03 | 2020-06-22 | 2020-06-25 |
| 2020-05-19 | Quarterly | 0.46 | 2020-05-05 | 2020-05-20 | 2020-05-26 |
| 2020-04-21 | Quarterly | 1.154 | 2020-04-03 | 2020-04-22 | 2020-04-27 |
| 2020-03-19 | Quarterly | 0.303 | 2020-03-06 | 2020-03-20 | 2020-03-25 |
| 2020-02-20 | Quarterly | 0.153 | 2020-02-05 | 2020-02-21 | 2020-02-26 |
| 2020-01-21 | Quarterly | 0.097 | 2020-01-09 | 2020-01-22 | 2020-01-27 |
| 2019-12-19 | Quarterly | 0.208 | 2019-12-06 | 2019-12-20 | 2019-12-27 |
| 2019-11-19 | Quarterly | 0.327 | 2019-11-05 | 2019-11-20 | 2019-11-25 |
| 2019-10-21 | Quarterly | 0.298 | 1900-01-01 | 2019-10-22 | 2019-10-25 |
| 2019-09-19 | Quarterly | 0.142 | 2019-09-06 | 2019-09-20 | 2019-09-25 |
| 2019-08-20 | Quarterly | 0.324 | 2019-08-02 | 2019-08-21 | 2019-08-27 |
| 2019-07-19 | Quarterly | 0.256 | 2019-07-03 | 2019-07-22 | 2019-07-25 |
| 2019-06-19 | Quarterly | 0.198 | 2019-06-05 | 2019-06-20 | 2019-06-25 |
| 2019-05-21 | Quarterly | 0.241 | 2019-05-06 | 2019-05-22 | 2019-05-28 |
| 2019-04-17 | Quarterly | 0.131 | 2019-04-02 | 2019-04-18 | 2019-04-25 |
| 2019-03-19 | Quarterly | 0.102 | 2019-03-05 | 2019-03-20 | 2019-03-25 |
| 2019-02-19 | Quarterly | 0.927 | 2019-02-05 | 2019-02-20 | 2019-02-25 |
| 2019-01-18 | Quarterly | 0.532 | 2019-01-04 | 2019-01-22 | 2019-01-25 |
| 2018-12-19 | Quarterly | 0.179 | 2018-12-07 | 2018-12-20 | 2018-12-26 |
| 2018-11-19 | Quarterly | 0.158 | 2018-11-06 | 2018-11-20 | 2018-11-26 |
| 2018-10-19 | Quarterly | 0.287 | 2018-10-03 | 2018-10-22 | 2018-10-25 |
| 2018-09-19 | Quarterly | 0.13 | 2018-09-06 | 2018-09-20 | 2018-09-25 |
| 2018-08-21 | Quarterly | 0.14 | 2018-08-02 | 2018-08-22 | 2018-08-27 |
| 2018-07-19 | Quarterly | 0.4 | 2018-07-10 | 2018-07-20 | 2018-07-25 |
| 2018-06-19 | Quarterly | 0.366 | 2018-06-06 | 2018-06-20 | 2018-06-25 |
| 2018-05-21 | Quarterly | 0.442 | 2018-05-03 | 2018-05-22 | 2018-05-25 |
| 2018-04-19 | Quarterly | 0.126 | 2018-04-05 | 2018-04-20 | 2018-04-25 |
| 2018-03-20 | Quarterly | 0.044 | 2018-03-06 | 2018-03-21 | 2018-03-26 |
| 2018-02-20 | Quarterly | 0.169 | 2018-02-06 | 2018-02-21 | 2018-02-26 |
| 2018-01-19 | Quarterly | 0.063 | 2018-01-09 | 2018-01-22 | 2018-01-25 |
| 2017-12-19 | Quarterly | 0.059 | 2017-12-05 | 2017-12-20 | 2017-12-26 |
| 2017-11-20 | Quarterly | 0.174 | 2017-11-07 | 2017-11-21 | 2017-11-27 |
| 2017-10-19 | Quarterly | 0.353 | 2017-10-05 | 2017-10-20 | 2017-10-25 |
| 2017-09-19 | Quarterly | 0.115 | 2017-09-06 | 2017-09-20 | 2017-09-25 |
| 2017-08-18 | Quarterly | 0.294 | 2017-08-02 | 2017-08-22 | 2017-08-25 |
| 2017-07-18 | Quarterly | 0.256 | 2017-07-06 | 2017-07-20 | 2017-07-25 |
| 2017-06-19 | Quarterly | 0.424 | 2017-06-06 | 2017-06-21 | 2017-06-26 |
| 2017-05-18 | Quarterly | 0.1552 | 2017-05-22 | 2017-05-25 |