Question 1

When is the next USOI ex-dividend date?

Accepted Answer

USOI's next ex-dividend date hasn't been confirmed yet. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy USOI on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own USOI on the ex-dividend date to get the dividend?

Accepted Answer

You must own USOI before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the USOI dividend?

Accepted Answer

USOI's most recent dividend was $2.8510 per share, paid on a monthly basis — about $20.85 per share annually, a forward yield of roughly —.

Ex-Dividend 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

USOI Ex-Dividend Date

USOI Ex-Dividend Date History

USOI Ex-Dividend Date — FAQ