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ETRACS Crude Oil Shares Covered Call ETN (USOI) Dividend Yield, Date & History

ETRACS Crude Oil Shares Covered Call ETN logo
$51.50 +0.57 (+1.12%)
Closing price 04:00 PM Eastern
Extended Trading
$51.45 -0.05 (-0.10%)
As of 07:29 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

ETRACS Crude Oil Shares Covered Call ETN Dividend Summary

Dividend Yield
1.17%
Annual Dividend
$0.60
Next
Dividend Payment
Aug. 26

ETRACS Crude Oil Shares Covered Call ETN (USOI) pays an annual dividend of $0.60 per share, with a dividend yield of 1.17%. The next monthly payment of $0.7691 per share is scheduled for Tuesday, August 26, to investors who own the stock before the ex-dividend date of Wednesday, August 20.

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USOI Dividend Payments by Quarter

The chart below displays up to four years of ETRACS Crude Oil Shares Covered Call ETN's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

USOI Dividend Yield Over Time

The chart below tracks ETRACS Crude Oil Shares Covered Call ETN's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

ETRACS Crude Oil Shares Covered Call ETN vs. The Competition

Compare ETRACS Crude Oil Shares Covered Call ETN's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypeETRACS Crude Oil Shares Covered Call ETN CompaniesNASDAQ Companies
Annual Dividend$0.60$0.02$1.37
Dividend Yield1.17%13.69%4.07%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

ETRACS Crude Oil Shares Covered Call ETN Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/5/2025$0.7691-$1.7165
69.06%
8/20/20258/20/20258/26/2025
7/7/2025monthly$2.4856+$0.41
19.75%
7/22/20257/22/20257/25/2025
6/4/2025monthly$2.0756+$1.2245
143.87%
6/20/20256/20/20256/25/2025
5/6/2025$0.8511+$0.0056
0.66%
5/21/20255/21/20255/27/2025
4/7/2025monthly$0.8455+$0.4620
120.47%
4/22/20254/22/20254/25/2025
3/7/2025$0.3835-$1.3667
78.09%
3/20/20253/20/20253/25/2025
2/6/2025$1.7502+$0.5881
50.61%
2/21/20252/21/20252/26/2025
1/7/2025$1.1621-$0.3240
21.80%
1/22/20251/22/20251/27/2025
12/5/2024monthly$1.4861-$0.1546
9.42%
12/20/202412/20/202412/27/2024
11/6/2024$1.6407+$0.7015
74.69%
11/20/202411/20/202411/25/2024
10/7/2024$0.9392-$1.2757
57.60%
10/22/202410/22/202410/25/2024
9/9/2024$2.2149+$1.7963
429.12%
9/20/20249/20/20249/25/2024
8/6/2024$0.4186-$0.3017
41.89%
8/21/20248/21/20248/27/2024
7/8/2024$0.7203-$0.0699
8.85%
7/22/20247/22/20247/25/2024
6/6/2024$0.7902-$0.2087
20.89%
6/21/20246/21/20246/26/2024
5/8/2024$0.9989+$0.1074
12.05%
5/21/20245/22/20245/28/2024
4/5/2024$0.8915-$0.8217
47.96%
4/19/20244/22/20244/25/2024
3/6/2024$1.7132+$0.1685
10.91%
3/19/20243/20/20243/25/2024
2/7/2024$1.5447+$0.7021
83.33%
2/20/20242/21/20242/26/2024
1/5/2024$0.8426+$0.0752
9.80%
1/19/20241/22/20241/25/2024
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12/5/2023$0.7674-$1.0915
58.72%
12/19/202312/20/202312/27/2023
11/3/2023$1.8589+$0.5141
38.23%
11/20/202311/21/202311/27/2023
10/4/2023$1.3448+$0.5297
64.99%
10/19/202310/20/202310/25/2023
9/7/2023$0.8151-$0.8646
51.47%
9/19/20239/20/20239/25/2023

This table shows ETRACS Crude Oil Shares Covered Call ETN's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

ETRACS Crude Oil Shares Covered Call ETN Dividend - Frequently Asked Questions

The current dividend yield for ETRACS Crude Oil Shares Covered Call ETN is 1.17%. Learn more on USOI's dividend yield history.

The annual dividend for USOI shares is $0.60. Learn more on USOI's annual dividend history.

ETRACS Crude Oil Shares Covered Call ETN pays monthly dividends to shareholders.

ETRACS Crude Oil Shares Covered Call ETN's next monthly dividend payment of $0.7691 per share will be made to shareholders on Tuesday, August 26, 2025.

ETRACS Crude Oil Shares Covered Call ETN's most recent monthly dividend payment of $2.4856 per share was made to shareholders on Friday, July 25, 2025.

ETRACS Crude Oil Shares Covered Call ETN's next ex-dividend date is Wednesday, August 20, 2025.

ETRACS Crude Oil Shares Covered Call ETN's most recent ex-dividend date was Tuesday, July 22, 2025.

The most recent change in the company's dividend was a decrease of $1.7165 on Tuesday, August 5, 2025.


This page (NASDAQ:USOI) was last updated on 8/14/2025 by MarketBeat.com Staff
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