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USOI

UBS ETRACS Crude Oil Shares Covered Call ETN (USOI) Dividend

UBS ETRACS Crude Oil Shares Covered Call ETN · monthly payer

$42.65

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As of Nov 5, 2026, UBS ETRACS Crude Oil Shares Covered Call ETN (USOI) pays a monthly dividend, or $26.37 a year, a — yield at its $42.65 share price. It pays every month. It has a dividend safety grade of D.

Forward Yield

—

Annual Dividend

$26.37

Payout Ratio

—

5-Yr Growth

-18.4%

Ex-Date

—

Frequency

Monthly

Key facts about USOI's dividend

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, USOI's dividend safety grade from SmarterDividends is D (43 out of 100), which rates the dividend as unsafe.
  • USOI last cut its regular dividend in 2025.
  • USOI's most recent ex-dividend date was Oct 21, 2026, for a dividend of $3.14 per share.
  • USOI's dividend has shrunk at an average rate of 18.4% a year over the past five years.
  • UBS ETRACS Crude Oil Shares Covered Call ETN (USOI) pays its dividend monthly, 12 times a year.
Cite this page

SmarterDividends, "USOI Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 5, 2026, https://smarterdividends.com/stocks/USOI

Is USOI a good dividend stock?

Mixed

UBS ETRACS Crude Oil Shares Covered Call ETN (USOI) pays a monthly dividend yielding — ($26.37/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
    $26.37
    5-Yr Avg Growth
    -18.4%
    Ex-Dividend Date
    —
    Years of Growth
    0
    Frequency
    monthly
    Beta
    —
    Market Cap
    —
    P/E Ratio
    —
    5-Yr Total Return
    -52%
    52-Week Range
    $41.90 – $61.30
    Dividend Safety
    D · 43/100
    Ever Cut?
    Yes (2025)

    USOI dividend changes

    UBS ETRACS Crude Oil Shares Covered Call ETN (USOI) pays a variable dividend: across the 113 payments on record since 2017, 51 were higher than the one before and 26 lower. The latest change was up 62.5% to $2.10 per share, going ex-dividend on Jul 22, 2026.

    Ex-dateChangeOld → newMove
    Jul 22, 2026Higher$1.29 → $2.10+62.5%
    Mar 20, 2026Higher$0.917 → $1.29+40.9%
    Feb 20, 2026Higher$0.628 → $0.917+46.0%
    Dec 22, 2025Higher$0.597 → $0.628+5.2%
    Nov 20, 2025Higher$0.581 → $0.597+2.8%
    Sep 22, 2025Lower$0.769 → $0.581−24.4%
    Aug 20, 2025Lower$2.08 → $0.769−63.0%
    Jun 20, 2025Higher$0.851 → $2.08+143.9%
    May 21, 2025Higher$0.846 → $0.851+0.6%
    Apr 22, 2025Higher$0.384 → $0.846+120.3%
    Mar 20, 2025Lower$1.16 → $0.384−67.0%
    Jan 22, 2025Higher$0.939 → $1.16+23.7%
    Every USOI payment →Download every raise and cut (CSV)
    USOI ex-dividend date & scheduleNext ex-date — · full ex-dividend historyView →USOI dividend historyEvery payment, totals by year, raises and cutsView →USOI dividend calculator100 shares pay $2,637.10 a year, $219.76 each monthCalculate →USOI total return calculatorWhat $10,000 became, with dividends reinvested or taken as cashSee →

    Frequently Asked Questions

    Is USOI a good dividend stock?

    Mixed. UBS ETRACS Crude Oil Shares Covered Call ETN (USOI) pays a monthly dividend yielding — ($26.37/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.

    Is USOI's dividend safe?

    USOI has a dividend-safety grade of D (43/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a dividend cut in 2025, debt and yield-versus-history.

    Is USOI a buy, hold, or sell?

    We don't issue formal ratings, but on the data USOI screens as "mixed". UBS ETRACS Crude Oil Shares Covered Call ETN (USOI) pays a monthly dividend yielding — ($26.37/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. This is research for your own analysis, not investment advice.

    Will USOI cut its dividend?

    USOI earns a dividend-safety grade of D (43/100), and has cut its dividend before (last in 2025). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

    Does USOI pay a dividend?

    Yes. UBS ETRACS Crude Oil Shares Covered Call ETN pays a monthly dividend of about $26.37 per share annually, a forward yield of roughly —.

    How much dividend does 100 shares of USOI pay?

    At $26.37 per share a year, 100 shares of USOI pay $2,637.10 a year in dividends before tax, about $219.76 each month. Buying them costs about $4,265 at the Nov 5, 2026 price.

    What is USOI's dividend yield?

    As of Nov 5, 2026, USOI's forward dividend yield is —, based on a $26.37 annual dividend and a $42.65 share price.

    What is USOI's dividend per share?

    As of Nov 5, 2026, USOI pays $26.37 per share per year, distributed on a monthly basis.

    How many years has USOI grown its dividend?

    USOI does not currently have a long dividend-growth streak on record.

    When is the next USOI ex-dividend date?

    As of Nov 5, 2026, USOI's next ex-dividend date hasn't been announced. The most recent was Oct 21, 2026, for $3.14 per share.

    Income Calculator

    At $26.37 / yr per share

    Per payment (monthly)$219.76
    Annual$2,637.10
    Monthly avg$219.76
    Full USOI dividend calculator →

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