USOI
ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037Div/Share
$0.9172
Div Yield
—
Annual Dividend
$11.01
Frequency
Monthly
Key Dates
Next Ex-Date
Feb 20, 2026
Next Pay Date
Feb 25, 2026
Last Ex-Date
Jan 21, 2026
Last Pay Date
Jan 26, 2026
About USOI Dividends
ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI) is a publicly traded company listed on the NASDAQ. It pays a monthly dividend of $0.9172 per share, totaling $11.01 annually. The next ex-dividend date is February 20, 2026.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 20, 2026 | Feb 25, 2026 | $0.92 | Paid |
| Jan 21, 2026 | Jan 26, 2026 | $0.43 | Paid |
| Dec 22, 2025 | Dec 29, 2025 | $0.63 | Paid |
| Nov 20, 2025 | Nov 25, 2025 | $0.60 | Paid |
| Oct 22, 2025 | Oct 27, 2025 | $0.75 | Paid |
| Sep 22, 2025 | Sep 25, 2025 | $0.58 | Paid |
| Aug 20, 2025 | Aug 26, 2025 | $0.77 | Paid |
| Jul 22, 2025 | Jul 25, 2025 | $2.49 | Paid |
| Jun 20, 2025 | Jun 25, 2025 | $2.08 | Paid |
| May 21, 2025 | May 27, 2025 | $0.85 | Paid |
| Apr 22, 2025 | Apr 25, 2025 | $0.85 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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