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

ETRACS Crude Oil Shares Covered Call ETN logo
$42.93 +0.70 (+1.66%)
As of 02:03 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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ETRACS Crude Oil Shares Covered Call ETN Dividend Summary

Dividend Yield
1.40%
Forward Dividend Yield
51.65%Based on upcoming reduction
Upcoming Ex-Dividend Date
Nov. 20
Upcoming Payment Date
Nov. 25

ETRACS Crude Oil Shares Covered Call ETN (USOI) pays monthly dividends, with an annual dividend of $0.60 per share and a dividend yield of 1.40%. Investors who own the stock before the ex-dividend date of Friday, November 20, 2026 will receive the next monthly payment of $1.8479 per share, scheduled for Wednesday, November 25, 2026.

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Skip Charts & View Dividend History

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 and yield 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$1.71
Dividend Yield1.40%4.46%4.52%

ETRACS Crude Oil Shares Covered Call ETN Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
11/5/2026monthly$1.8479-$1.2907
41.12%		51.47%11/20/202611/20/202611/25/2026
10/5/2026monthly$3.1386+$1.4384
84.60%		85.44%10/21/202610/21/202610/26/2026
9/3/2026monthly$1.7002-$0.9999
37.03%		46.64%9/22/20269/22/20269/25/2026
8/4/2026monthly$2.7001+$0.6006
28.61%		72.81%8/20/20268/20/20268/25/2026
7/2/2026monthly$2.0995+$0.0239
1.15%		56.04%7/22/20267/22/20267/27/2026
6/4/2025monthly$2.0756+$1.2245
143.87%		45.19%6/20/20256/20/20256/25/2025
5/6/2025monthly$0.8511+$0.0056
0.66%		18.84%5/21/20255/21/20255/27/2025
4/7/2025monthly$0.8455+$0.4620
120.47%		18.15%4/22/20254/22/20254/25/2025
3/7/2025monthly$0.3835-$1.3667
78.09%		7.73%3/20/20253/20/20253/25/2025
2/6/2025monthly$1.7502+$0.5881
50.61%		34.09%2/21/20252/21/20252/26/2025
1/7/2025monthly$1.1621-$0.3240
21.80%		21.15%1/22/20251/22/20251/27/2025
12/5/2024monthly$1.4861-$0.1546
9.42%		27.86%12/20/202412/20/202412/27/2024

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 1.40%. 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 $1.8479 per share will be made to shareholders on Wednesday, November 25, 2026.

ETRACS Crude Oil Shares Covered Call ETN's most recent monthly dividend payment of $3.1386 per share was made to shareholders on Monday, October 26, 2026.

ETRACS Crude Oil Shares Covered Call ETN's next ex-dividend date is Friday, November 20, 2026.

ETRACS Crude Oil Shares Covered Call ETN's most recent ex-dividend date was Wednesday, October 21, 2026.

The most recent change in the company's dividend was a decrease of $1.2907 on Thursday, November 5, 2026.

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MarketBeat compiles ETRACS Crude Oil Shares Covered Call ETN dividend data from multiple sources, with the most recent dividend announced on 11/5/2026.
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