ETRACS Crude Oil Shares Covered Call ETN (USOI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $23.98
- Forward yield
- 50.94%
ETRACS Crude Oil Shares Covered Call ETNs is a fund that pays monthly distributions to shareholders. Based on a share price of $45.65, the fund provides a trailing-12-month distribution total of $23.9829 per share, which translates to a trailing yield of 52.54%. The fund currently records a distribution growth streak of 0 years.
Distribution amounts vary from month to month rather than remaining fixed. Across complete calendar years, annual distribution totals were $3.1752 per share across 12 monthly payments in 2020, $1.0615 in 2021, $7.1312 in 2022, $18.6111 in 2023, $14.2000 in 2024, and $12.8779 in 2025. In the incomplete history for 2019, 3 monthly payments totaled $0.8336 per share, while 10 payments declared in 2026 through October total $25.1464 per share. Monthly amounts in 2026 have ranged between a low of $0.4265 in January and a high of $7.4743 in April.
The latest declared monthly payment is $3.1386 per share, with an ex-distribution date of October 21, 2026, and a payment date of October 26, 2026. Following this declared payment, the next distribution in the monthly sequence would be expected in November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 5, 2026 | Oct 21, 2026 | Oct 26, 2026 | $3.14 |
| Sep 4, 2026 | Sep 22, 2026 | Sep 25, 2026 | $1.70 |
| Aug 4, 2026 | Aug 20, 2026 | Aug 25, 2026 | $2.70 |
| Jul 2, 2026 | Jul 22, 2026 | Jul 27, 2026 | $2.10 |
| Jun 4, 2026 | Jun 22, 2026 | Jun 25, 2026 | $2.55 |
| May 5, 2026 | May 20, 2026 | May 26, 2026 | $2.85 |
| Apr 6, 2026 | Apr 22, 2026 | Apr 27, 2026 | $7.47 |
| Mar 4, 2026 | Mar 20, 2026 | Mar 25, 2026 | $1.29 |
| Feb 6, 2026 | Feb 20, 2026 | Feb 25, 2026 | $0.92 |
| Jan 6, 2026 | Jan 21, 2026 | Jan 26, 2026 | $0.43 |
| Dec 4, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.63 |
| Nov 5, 2025 | Nov 20, 2025 | Nov 25, 2025 | $0.60 |
| Oct 6, 2025 | Oct 22, 2025 | Oct 27, 2025 | $0.75 |
| Sep 5, 2025 | Sep 22, 2025 | Sep 25, 2025 | $0.58 |
| Aug 5, 2025 | Aug 20, 2025 | Aug 26, 2025 | $0.77 |
| Jul 7, 2025 | Jul 22, 2025 | Jul 25, 2025 | $2.49 |
| Jun 4, 2025 | Jun 20, 2025 | Jun 25, 2025 | $2.08 |
| May 7, 2025 | May 21, 2025 | May 27, 2025 | $0.85 |
| Apr 7, 2025 | Apr 22, 2025 | Apr 25, 2025 | $0.85 |
| Mar 7, 2025 | Mar 20, 2025 | Mar 25, 2025 | $0.38 |
Frequently asked questions
Does ETRACS Crude Oil Shares Covered Call ETN (USOI) pay a distribution?
Yes. ETRACS Crude Oil Shares Covered Call ETN pays a monthly distribution; the most recent payment was $3.14 per share.
What is USOI's distribution yield?
ETRACS Crude Oil Shares Covered Call ETN paid $23.98 per share over the trailing twelve months, a yield of 50.94% at the last price of $47.08. Click here to learn more
When is USOI's next ex-distribution date?
ETRACS Crude Oil Shares Covered Call ETN's next ex-distribution date is Oct 21, 2026, payable on Oct 26, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.