USOI
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037
stockNASDAQETF
Market OpenOct 5, 2026 9:34:00 AM EDT
44.55USD-0.509%(-0.23)9,295
42.68Bid46.65Ask3.97SpreadUSOI Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2026-09-22 | $1.700 | — | 2026-09-22 | 2026-09-25 |
| 2026-08-20 | $2.700 | — | 2026-08-20 | 2026-08-25 |
| 2026-07-22 | $2.099 | — | 2026-07-22 | 2026-07-27 |
| 2026-06-22 | $2.547 | — | 2026-06-22 | 2026-06-25 |
| 2026-05-20 | $2.851 | — | 2026-05-20 | 2026-05-26 |
| 2026-04-22 | $7.475 | — | 2026-04-22 | 2026-04-27 |
| 2026-03-20 | $1.292 | — | 2026-03-20 | 2026-03-25 |
| 2026-02-20 | $0.917 | — | 2026-02-20 | 2026-02-25 |
| 2026-01-21 | $0.426 | — | 2026-01-21 | 2026-01-26 |
| 2025-12-22 | $0.628 | — | 2025-12-22 | 2025-12-29 |
| 2025-11-20 | $0.597 | — | 2025-11-20 | 2025-11-25 |
| 2025-10-22 | $0.750 | — | 2025-10-22 | 2025-10-27 |
| 2025-09-22 | $0.581 | — | 2025-09-22 | 2025-09-25 |
| 2025-08-20 | $0.769 | — | 2025-08-20 | 2025-08-26 |
| 2025-07-22 | $2.486 | — | 2025-07-22 | 2025-07-25 |
| 2025-06-20 | $2.076 | — | 2025-06-20 | 2025-06-25 |
| 2025-05-21 | $0.851 | — | 2025-05-21 | 2025-05-27 |
| 2025-04-22 | $0.846 | — | 2025-04-22 | 2025-04-25 |
| 2025-03-20 | $0.384 | — | 2025-03-20 | 2025-03-25 |
| 2025-02-21 | $1.750 | — | 2025-02-21 | 2025-02-26 |
| 2025-01-22 | $1.162 | — | 2025-01-22 | 2025-01-27 |
| 2024-12-20 | $1.486 | — | 2024-12-20 | 2024-12-27 |
| 2024-11-20 | $1.641 | — | 2024-11-20 | 2024-11-25 |
| 2024-10-22 | $0.939 | — | 2024-10-22 | 2024-10-25 |
| 2024-09-20 | $2.215 | — | 2024-09-20 | 2024-09-25 |
| 2024-08-21 | $0.419 | — | 2024-08-21 | 2024-08-27 |
| 2024-07-22 | $0.720 | — | 2024-07-22 | 2024-07-25 |
| 2024-06-21 | $0.790 | — | 2024-06-21 | 2024-06-26 |
| 2024-05-21 | $0.999 | — | 2024-05-22 | 2024-05-28 |
| 2024-04-19 | $0.891 | — | 2024-04-22 | 2024-04-25 |
| 2024-03-19 | $1.713 | — | 2024-03-20 | 2024-03-25 |
| 2024-02-20 | $1.545 | — | 2024-02-21 | 2024-02-26 |
| 2024-01-19 | $0.843 | — | 2024-01-22 | 2024-01-25 |
| 2023-12-19 | $0.767 | — | 2023-12-20 | 2023-12-27 |
| 2023-11-20 | $1.859 | — | 2023-11-21 | 2023-11-27 |
| 2023-10-19 | $1.345 | — | 2023-10-20 | 2023-10-25 |
| 2023-09-19 | $0.815 | — | 2023-09-20 | 2023-09-25 |
| 2023-08-21 | $1.680 | — | 2023-08-22 | 2023-08-25 |
| 2023-07-19 | $1.179 | — | 2023-07-20 | 2023-07-25 |
| 2023-06-20 | $0.859 | — | 2023-06-21 | 2023-06-26 |
| 2023-05-19 | $1.948 | — | 2023-05-22 | 2023-05-25 |
| 2020-06-19 | $0.453 | — | — | 2020-06-19 |
| 2020-01-21 | $0.097 | — | — | 2020-01-21 |
| 2019-12-19 | $0.208 | — | 1900-01-01 | 1900-01-01 |
| 2019-10-21 | $0.097 | — | 1900-01-01 | 1900-01-01 |
| 2019-08-20 | $0.324 | — | 1900-01-01 | 1900-01-01 |
| 2019-06-19 | $0.198 | — | 1900-01-01 | 1900-01-01 |
| 2019-05-21 | $0.241 | — | 1900-01-01 | 1900-01-01 |
| 2019-04-17 | $0.131 | — | 1900-01-01 | 1900-01-01 |
| 2019-03-19 | $0.102 | — | 1900-01-01 | 1900-01-01 |
| 2019-01-18 | $0.532 | — | 1900-01-01 | 1900-01-01 |
| 2018-12-19 | $0.179 | 2018-12-07 | 2018-12-20 | 2018-12-26 |
| 2018-11-19 | $0.158 | 2018-11-06 | 2018-11-20 | 2018-11-26 |
| 2018-10-19 | $0.287 | 2018-10-03 | 2018-10-22 | 2018-10-25 |
| 2018-09-19 | $0.130 | 2018-09-06 | 2018-09-20 | 2018-09-25 |
| 2018-08-21 | $0.140 | 2018-08-02 | 2018-08-22 | 2018-08-27 |
| 2018-07-19 | $0.399 | 2018-07-10 | 2018-07-20 | 2018-07-25 |
| 2018-06-19 | $0.366 | 2018-06-06 | 2018-06-20 | 2018-06-25 |
| 2018-05-21 | $0.441 | 2018-05-03 | 2018-05-22 | 2018-05-25 |
| 2018-04-19 | $0.126 | 2018-04-05 | 2018-04-20 | 2018-04-25 |
| 2018-03-20 | $0.044 | 2018-03-06 | 2018-03-21 | 2018-03-26 |
| 2018-02-20 | $0.169 | 2018-02-06 | 2018-02-21 | 2018-02-26 |
| 2018-01-19 | $0.063 | 2018-01-09 | 2018-01-22 | 2018-01-25 |
| 2017-12-19 | $0.059 | 2017-12-05 | 2017-12-20 | 2017-12-26 |
| 2017-11-20 | $0.173 | 2017-11-07 | 2017-11-21 | 2017-11-27 |
| 2017-10-19 | $0.353 | 2017-10-05 | 2017-10-20 | 2017-10-25 |
| 2017-09-19 | $0.115 | 2017-09-06 | 2017-09-20 | 2017-09-25 |
| 2017-08-18 | $0.293 | 2017-08-02 | 2017-08-22 | 2017-08-25 |
| 2017-07-18 | $0.256 | 2017-07-06 | 2017-07-20 | 2017-07-25 |
| 2017-06-19 | $0.424 | 2017-06-06 | 2017-06-21 | 2017-06-26 |
| 2017-05-18 | $0.155 | 2017-05-04 | 2017-05-22 | 2017-05-25 |