UBS ETRACS Crude Oil Shares Covered Call ETN (USOI) Dividend History
DivTrkr holds 110 recorded USOI dividend payments, running from June 19, 2017 to July 22, 2026 — 10 calendar years. Together those payments total $340.88 per share. USOI has most often paid monthly.
USOI's payment rate did not increase in the most recent complete year, so its growth streak currently stands at zero.
Over the last five complete years the USOI payment rate compounded at -20.0% a year. That is what the payments actually did; it is not a forecast.
USOI's payment rate fell in 2020, 2021, 2023, 2024, 2025. The steepest drop was -51.5%.
USOI dividends by year
| Year | Total paid per share | Payments | Median payment | Growth |
|---|---|---|---|---|
| 2025 | $12.88 | 12 | $0.807 | -16.7% |
| 2024 | $14.11 | 12 | $0.969 | -28.9% |
| 2023 | $18.61 | 12 | $1.36 | -51.5% |
| 2022 | $35.61 | 12 | $2.81 | +108.4% |
| 2021 | $21.26 | 12 | $1.35 | -45.3% |
| 2020 | $63.50 | 12 | $2.47 | -50.3% |
| 2019 | $73.72 | 12 | $4.97 | +52.0% |
| 2018 | $50.08 | 12 | $3.27 | — |
| 2017 | $33.50 | 7 (timing) | $5.12 | — |
How this growth is measured
Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.
Years marked “timing” booked a different number of payments than USOI's usual cadence, so their total is not directly comparable with neighbouring years.
Recent USOI dividend payments
| Ex-dividend date | Amount per share |
|---|---|
| July 22, 2026 | $2.10 |
| June 22, 2026 | $2.55 |
| May 20, 2026 | $2.85 |
| April 22, 2026 | $7.47 |
| March 20, 2026 | $1.29 |
| February 20, 2026 | $0.917 |
| January 21, 2026 | $0.427 |
| December 22, 2025 | $0.628 |
| November 20, 2025 | $0.597 |
| October 22, 2025 | $0.750 |
| September 22, 2025 | $0.581 |
| August 20, 2025 | $0.769 |
| July 22, 2025 | $2.48 |
| June 20, 2025 | $2.08 |
| May 21, 2025 | $0.851 |
| April 22, 2025 | $0.846 |
| March 20, 2025 | $0.384 |
| February 21, 2025 | $1.75 |
| January 22, 2025 | $1.16 |
| December 20, 2024 | $1.49 |
| November 20, 2024 | $1.64 |
| October 22, 2024 | $0.939 |
| September 20, 2024 | $2.13 |
| August 21, 2024 | $0.419 |
| July 22, 2024 | $0.720 |
| June 21, 2024 | $0.790 |
| May 21, 2024 | $0.999 |
| April 19, 2024 | $0.892 |
| March 19, 2024 | $1.71 |
| February 20, 2024 | $1.54 |
| January 19, 2024 | $0.843 |
| December 19, 2023 | $0.767 |
| November 20, 2023 | $1.86 |
| October 19, 2023 | $1.34 |
| September 19, 2023 | $0.815 |
| August 21, 2023 | $1.68 |
| July 19, 2023 | $1.18 |
| June 20, 2023 | $0.859 |
| May 19, 2023 | $1.95 |
| April 19, 2023 | $0.602 |
| March 21, 2023 | $2.84 |
| February 21, 2023 | $3.33 |
| January 19, 2023 | $1.38 |
| December 20, 2022 | $1.23 |
| November 18, 2022 | $1.76 |
| October 19, 2022 | $2.65 |
| September 20, 2022 | $2.54 |
| August 19, 2022 | $1.88 |
| July 19, 2022 | $3.40 |
| June 21, 2022 | $5.06 |
| May 19, 2022 | $4.56 |
| April 19, 2022 | $3.92 |
| March 21, 2022 | $2.24 |
| February 18, 2022 | $3.40 |
| January 20, 2022 | $2.98 |
| December 21, 2021 | $1.34 |
| November 19, 2021 | $2.88 |
| October 19, 2021 | $1.04 |
| September 21, 2021 | $1.94 |
| August 19, 2021 | $1.36 |
Showing the 60 most recent of 110 recorded payments. The full log is on the page.
USOI dividend history questions
How many dividends has USOI paid?
DivTrkr has 110 recorded USOI dividend payments between June 19, 2017 and July 22, 2026, totalling $340.88 per share across 10 calendar years.
Has USOI ever cut its dividend?
Yes. The USOI per-payment rate fell in 2020, 2021, 2023, 2024, 2025, the steepest being -51.5%.
How fast is the USOI dividend growing?
The USOI payment rate compounded at -20.0% a year over the last five complete years.
How often does USOI pay a dividend?
USOI has most often paid monthly — 12 payments a year. Individual years can show a different count when an ex-date drifts across a year boundary.
See the current USOI dividend yield and next ex-dividend date, or track USOI free with DivTrkr to see what this history pays on your own share count.