# ETRACS Crude Oil Shares Covered Call ETN (USOI) — Dividends

USOI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/usoi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $23.98 |
| Forward yield | 50.94% |
| Growth streak | — |

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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 21, 2026 | Oct 26, 2026 | $3.14 |
| Sep 22, 2026 | Sep 25, 2026 | $1.70 |
| Aug 20, 2026 | Aug 25, 2026 | $2.70 |
| Jul 22, 2026 | Jul 27, 2026 | $2.10 |
| Jun 22, 2026 | Jun 25, 2026 | $2.55 |
| May 20, 2026 | May 26, 2026 | $2.85 |
| Apr 22, 2026 | Apr 27, 2026 | $7.47 |
| Mar 20, 2026 | Mar 25, 2026 | $1.29 |
| Feb 20, 2026 | Feb 25, 2026 | $0.92 |
| Jan 21, 2026 | Jan 26, 2026 | $0.43 |
| Dec 22, 2025 | Dec 29, 2025 | $0.63 |
| Nov 20, 2025 | Nov 25, 2025 | $0.60 |
| Oct 22, 2025 | Oct 27, 2025 | $0.75 |
| Sep 22, 2025 | Sep 25, 2025 | $0.58 |
| Aug 20, 2025 | Aug 26, 2025 | $0.77 |
| Jul 22, 2025 | Jul 25, 2025 | $2.49 |
| Jun 20, 2025 | Jun 25, 2025 | $2.08 |
| May 21, 2025 | May 27, 2025 | $0.85 |
| Apr 22, 2025 | Apr 25, 2025 | $0.85 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).