USOI Dividend History
NASDAQ: USOIUBS AGCommodities FocusedETFUSD
45.60-0.04 (-0.09%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 53.95%
- Trailing 12-month
- $3.14
- Frequency
- Irregular
- Last ex-date
- Oct 21, 2026
USOI distribution summary
ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 pays a dividend of $3.14 per share, a 6.88% yield at the current price. USOI has 1 recorded dividend payments since 2026, totaling $3.14 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
USOI distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 21, 2026 | $3.14 | — | Oct 26, 2026 |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $3.14 | 1 | — |