ETRACS Crude Oil Shares Covered Call ETN
USOI

ETRACS Crude Oil Shares Covered Call ETN (USOI) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$22.86
Forward yield
51.01%
Payout ratio
—
Growth streak
—

Dividend per share by year

2025
$12.88
2024
$14.20
2023
$18.61
2022
$7.13
2021
$1.06
2020
$3.18

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 4, 2026Aug 20, 2026Aug 25, 2026$2.70
Jul 2, 2026Jul 22, 2026Jul 27, 2026$2.10
Jun 4, 2026Jun 22, 2026Jun 25, 2026$2.55
May 5, 2026May 20, 2026May 26, 2026$2.85
Apr 6, 2026Apr 22, 2026Apr 27, 2026$7.47
Mar 4, 2026Mar 20, 2026Mar 25, 2026$1.29
Feb 6, 2026Feb 20, 2026Feb 25, 2026$0.92
Jan 6, 2026Jan 21, 2026Jan 26, 2026$0.43
Dec 4, 2025Dec 22, 2025Dec 29, 2025$0.63
Nov 5, 2025Nov 20, 2025Nov 25, 2025$0.60
Oct 6, 2025Oct 22, 2025Oct 27, 2025$0.75
Sep 5, 2025Sep 22, 2025Sep 25, 2025$0.58
Aug 5, 2025Aug 20, 2025Aug 26, 2025$0.77
Jul 7, 2025Jul 22, 2025Jul 25, 2025$2.49
Jun 4, 2025Jun 20, 2025Jun 25, 2025$2.08
May 7, 2025May 21, 2025May 27, 2025$0.85
Apr 7, 2025Apr 22, 2025Apr 25, 2025$0.85
Mar 7, 2025Mar 20, 2025Mar 25, 2025$0.38
Feb 6, 2025Feb 21, 2025Feb 26, 2025$1.75
Jan 7, 2025Jan 22, 2025Jan 27, 2025$1.16

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 $2.70 per share.

  • What is USOI's distribution yield?

    ETRACS Crude Oil Shares Covered Call ETN paid $22.86 per share over the trailing twelve months, a yield of 51.01% at the last price of $44.82.

  • When is USOI's most recent ex-distribution date?

    ETRACS Crude Oil Shares Covered Call ETN's most recent ex-distribution date is Aug 20, 2026, payable on Aug 25, 2026.

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.

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.

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