UBS ETRACS Crude Oil Shares Covered Call ETN (USOI) Dividend
UBS ETRACS Crude Oil Shares Covered Call ETN (USOI) currently pays a dividend yield of 46.99%, distributing $20.93 per share annually ($2.10 per month). The company operates in the Energy sector.
USOI dividend at a glance
| Dividend Yield | 46.99% |
|---|---|
| Annual Dividend | $20.93 per share |
| Per Payment | $2.10 |
| Payout Frequency | Monthly |
| Payments per Year | 12 |
| Next Ex-Dividend Date | August 22, 2026 |
| Next Payment Date | September 12, 2026 |
| Sector | Energy |
| Implied Share Price (from yield) | $44.55 |
What USOI pays on a $10,000 investment
At a 46.99% yield, $10,000 invested in USOI generates about $4,699.00 per year, or roughly $391.58 every month. Share counts below use an implied price of $44.55, derived from the $20.93 annual dividend and the 46.99% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Month |
|---|---|---|---|
| $1,000 | 22.4 | $469.90 | $39.16 |
| $5,000 | 112.2 | $2,349.50 | $195.79 |
| $10,000 | 224.5 | $4,699.00 | $391.58 |
| $25,000 | 561.2 | $11,747.50 | $978.96 |
| $100,000 | 2,244.8 | $46,990.00 | $3,915.83 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.
USOI dividend payment schedule
USOI pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is August 22, 2026, with payment on September 12, 2026. Later rows are projected forward at the same interval and will shift when UBS ETRACS Crude Oil Shares Covered Call ETN declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| August 22, 2026 | September 12, 2026 | $2.10 | Confirmed |
| September 22, 2026 | October 13, 2026 | $2.10 | Projected |
| October 22, 2026 | November 12, 2026 | $2.10 | Projected |
| November 22, 2026 | December 13, 2026 | $2.10 | Projected |
| December 22, 2026 | January 12, 2027 | $2.10 | Projected |
| January 22, 2027 | February 12, 2027 | $2.10 | Projected |
To collect a USOI dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How USOI's dividend compares
Across the 584 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.75%. USOI's 46.99% is 43.23 percentage points above that median, ranking 64th of 584 by yield.
Within Energy, where we track 40 names, the median yield is 5.22% — putting USOI above its sector. A yield well above the sector norm is worth a second look: it can signal a depressed share price rather than a generous payout.
What the numbers mean
USOI pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
USOI dividend FAQ
When is the next USOI ex-dividend date?
The next USOI ex-dividend date is August 22, 2026, with the payment scheduled for September 12, 2026. You must own shares before the ex-dividend date to receive that payment.
What is USOI's dividend yield?
USOI currently yields 46.99%, based on $20.93 in dividends per share over the past year.
How often does USOI pay dividends?
USOI pays monthly, which works out to 12 payments per year of about $2.10 per share.
How much dividend income would $10,000 of USOI generate?
At the current 46.99% yield, $10,000 invested in USOI would produce roughly $4,699.00 per year, or about $391.58 per month, before taxes and assuming the dividend holds.
Is USOI a Dividend Aristocrat?
No. USOI is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
Related dividend stocks
Other Energy dividend payers
- IEP — Icahn Enterprises L.P. dividend (26.81%)
- UNTC — Unit Corporation dividend (16.39%)
- EPM — Evolution Petroleum Corporation dividend (13.73%)
- KRP — Kimbell Royalty Partners, LP dividend (10.46%)
- PRT — PermRock Royalty Trust dividend (10.16%)
- MLPI — Neos Mlp & Energy Infrastructure High Income ETF dividend (10.10%)
- GRNT — Granite Ridge Resources, Inc. dividend (9.52%)
- TRMD — TORM plc dividend (8.46%)
Similar yields to USOI
- AMZY — YieldMax AMZN Option Income Strategy ETF dividend (46.57%)
- QDTE — Roundhill Innovation-100 0DTE Covered Call Strategy ETF dividend (45.13%)
- CEPI — REX Crypto Equity Premium Income ETF dividend (45.01%)
- BLOX — Nicholas Crypto Income ETF dividend (49.81%)
- TOPW — Roundhill ETF Trust - Roundhill Top WeeklyPay ETF dividend (50.26%)
- GDXW — Roundhill Gold Miners Weeklypay ETF dividend (53.01%)
Track USOI dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.