USOI ETF

USOI ETF
$46.57
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USOI last paid $1.70 per share, with an ex-dividend date of Sep 22, 2026. USOI is ETRACS Crude Oil Shares Covered Call ETN.

Dividend Yield
48.53%
Frequency
Monthly
Latest Distribution
$1.70
YoY Growth
-9.31%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2026Sep 25, 2026$1.70Dividend
Aug 20, 2026Aug 25, 2026$2.70Dividend
Jul 22, 2026Jul 27, 2026$2.10Dividend
Jun 22, 2026Jun 25, 2026$2.55Dividend
May 20, 2026May 26, 2026$2.85Dividend
Apr 22, 2026Apr 27, 2026$7.47Dividend
Mar 20, 2026Mar 25, 2026$1.29Dividend
Feb 20, 2026Feb 25, 2026$0.92Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$22.01
202512$12.88
202412$14.20
202312$18.61
202212$7.13

USOI ETF Dividends

USOI dividends yield 48.53%, paid on a monthly basis. The most recent distribution was $1.7002 on 2026-09-22.

USOI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 111 distributions, investors can track payout trends.

USOI total return includes reinvested dividends. USOI high-yield alternatives are available in the ETF Screener.

USOI ETF Dividend Information

Annual Dividend: $20.40 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$1.7002
Ex-Dividend DateSep 22, 2026
Payment FrequencyMonthly

USOI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-22$1.7002Dividend
2026-08-20$2.6999Dividend
2026-07-22$2.0995Dividend
2026-06-22$2.5473Dividend
2026-05-20$2.8509Dividend
2026-04-22$7.4743Dividend
2026-03-20$1.2916Dividend
2026-02-20$0.9172Dividend
2026-01-21$0.4265Dividend
2025-12-22$0.6282Dividend

Dividend Trend

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