UBS ETRACS Crude Oil Shares Covered Call ETN
USOIStock · monthly payer
$55.37
Add to PortfolioForward Yield
—
Annual Dividend
$20.85
Payout Ratio
—
5-Yr Growth
-20.0%
Ex-Date
—
Frequency
Monthly
USOI Dividend Safety Score
42/ 100
Grade D
Risky
Dividend-growth streak0 consecutive years of growth
Cut historyCut its dividend in 2025
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is USOI a good dividend stock?
MixedUBS ETRACS Crude Oil Shares Covered Call ETN (USOI) pays a monthly dividend yielding — ($20.85/yr), with 0 years of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
Risks
- Cut its dividend in 2025
- Dividend has been shrinking, not growing
- Share price is down over the past 5 years
- Below-average dividend safety score
Key Data
- Dividend Yield
- —
- Payout Ratio
- —
- Annual Dividend
- $20.85
- 5-Yr Avg Growth
- -20.0%
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -49%
- 52-Week Range
- $45.84 – $61.30
- Dividend Safety
- D · 42/100
- Ever Cut?
- Yes (2025)
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 20, 2026 | — | $2.8510 | regular |
| Apr 22, 2026 | — | $7.4740 | regular |
| Mar 20, 2026 | — | $1.2920 | regular |
| Feb 20, 2026 | — | $0.9170 | regular |
| Jan 21, 2026 | — | $0.4270 | regular |
| Dec 22, 2025 | — | $0.6280 | regular |
| Nov 20, 2025 | — | $0.5970 | regular |
| Oct 22, 2025 | — | $0.7500 | regular |
| Sep 22, 2025 | — | $0.5810 | regular |
| Aug 20, 2025 | — | $0.7690 | regular |
| Jul 22, 2025 | — | $2.4850 | regular |
| Jun 20, 2025 | — | $2.0760 | regular |
| May 21, 2025 | — | $0.8510 | regular |
| Apr 22, 2025 | — | $0.8460 | regular |
Income Calculator
At $20.85 / yr per share
Per payment (monthly)$173.73
Annual$2,084.70
Monthly avg$173.73
