USOI$42.230.68%0.2853
Dopo l'orario di chiusura: 42.15-0.08 -0.19%
Panoramica Dei Dividendi Di Ubs Ag Etracs Crude Oil Shares Covered Call Etns Azioni (USOI)
Data ex dividendo
11/20/2026
Dividendo annuale
$22.17
Rendimento del dividendo
52.51%
Storico Dei Dividendi Delle Azioni Di Ubs Ag Etracs Crude Oil Shares Covered Call Etns (USOI)
| Data ex/EFF | Tipo | Importo in contanti | Data della dichiarazione | Data di registrazione | Data di pagamento |
|---|---|---|---|---|---|
| 11/20/2026 | CD | $1.8479 | 11/20/2026 | 11/25/2026 | |
| 10/21/2026 | CD | $3.1386 | 10/21/2026 | 10/26/2026 | |
| 09/22/2026 | CD | $1.7002 | 09/22/2026 | 09/25/2026 | |
| 08/20/2026 | CD | $2.6999 | 08/20/2026 | 08/25/2026 | |
| 07/22/2026 | CD | $2.0995 | 07/22/2026 | 07/27/2026 | |
| 06/22/2026 | CD | $2.5473 | 06/22/2026 | 06/25/2026 | |
| 05/20/2026 | CD | $2.8509 | 05/20/2026 | 05/26/2026 | |
| 04/22/2026 | CD | $7.4743 | 04/22/2026 | 04/27/2026 | |
| 03/20/2026 | CD | $1.2916 | 03/20/2026 | 03/25/2026 | |
| 02/20/2026 | CD | $0.9172 | 02/20/2026 | 02/25/2026 | |
| 01/21/2026 | CD | $0.4265 | 01/21/2026 | 01/26/2026 | |
| 12/22/2025 | CD | $0.6282 | 12/22/2025 | 12/29/2025 | |
| 11/20/2025 | CD | $0.5968 | 11/20/2025 | 11/25/2025 | |
| 10/22/2025 | CD | $0.7501 | 10/22/2025 | 10/27/2025 | |
| 09/22/2025 | CD | $0.5806 | 09/22/2025 | 09/25/2025 | |
| 08/20/2025 | CD | $0.769 | 08/20/2025 | 08/26/2025 | |
| 07/22/2025 | CD | $2.4854 | 07/22/2025 | 07/25/2025 | |
| 06/20/2025 | CD | $2.0755 | 06/20/2025 | 06/25/2025 | |
| 05/21/2025 | CD | $0.8511 | 05/21/2025 | 05/27/2025 | |
| 04/22/2025 | CD | $0.8455 | 04/22/2025 | 04/25/2025 | |
| 03/20/2025 | CD | $0.3835 | 03/20/2025 | 03/25/2025 | |
| 02/21/2025 | CD | $1.7502 | 02/21/2025 | 02/26/2025 | |
| 01/22/2025 | CD | $1.1621 | 01/22/2025 | 01/27/2025 | |
| 12/20/2024 | CD | $1.4861 | 12/20/2024 | 12/27/2024 | |
| 11/20/2024 | CD | $1.6406 | 11/20/2024 | 11/25/2024 | |
| 10/22/2024 | CD | $0.9391 | 10/22/2024 | 10/25/2024 | |
| 09/20/2024 | CD | $2.1248 | 09/20/2024 | 09/25/2024 | |
| 08/21/2024 | CD | $0.4185 | 08/21/2024 | 08/27/2024 | |
| 07/22/2024 | CD | $0.7203 | 07/22/2024 | 07/25/2024 | |
| 06/21/2024 | CD | $0.7901 | 06/21/2024 | 06/26/2024 | |
| 05/21/2024 | CD | $0.9989 | 05/22/2024 | 05/28/2024 | |
| 04/19/2024 | CD | $0.8915 | 04/22/2024 | 04/25/2024 | |
| 03/19/2024 | CD | $1.7132 | 03/20/2024 | 03/25/2024 | |
| 02/20/2024 | CD | $1.5445 | 02/21/2024 | 02/26/2024 | |
| 01/19/2024 | CD | $0.8425 | 01/22/2024 | 01/25/2024 | |
| 12/19/2023 | CD | $0.7673 | 12/20/2023 | 12/27/2023 | |
| 11/20/2023 | CD | $1.8588 | 11/21/2023 | 11/27/2023 | |
| 10/19/2023 | CD | $1.3445 | 10/20/2023 | 10/25/2023 | |
| 09/19/2023 | CD | $0.815 | 09/20/2023 | 09/25/2023 | |
| 08/21/2023 | CD | $1.6797 | 08/22/2023 | 08/25/2023 | |
| 07/19/2023 | CD | $1.1785 | 07/20/2023 | 07/25/2023 | |
| 06/20/2023 | CD | $0.8588 | 06/21/2023 | 06/26/2023 | |
| 05/19/2023 | CD | $1.9475 | 05/22/2023 | 05/25/2023 | |
| 04/19/2023 | CD | $0.6022 | 04/20/2023 | 04/25/2023 | |
| 03/21/2023 | CD | $2.8435 | 03/22/2023 | 03/27/2023 | |
| 02/21/2023 | CD | $3.3328 | 02/22/2023 | 02/27/2023 | |
| 01/19/2023 | CD | $1.3823 | 01/20/2023 | 01/25/2023 | |
| 12/20/2022 | CD | $1.2293 | 12/21/2022 | 12/28/2022 | |
| 11/18/2022 | CD | $1.7559 | 11/21/2022 | 11/25/2022 | |
| 10/19/2022 | CD | $2.647 | 10/20/2022 | 10/25/2022 | |
| 09/20/2022 | CD | $0.00633 | 09/21/2022 | 09/26/2022 | |
| 08/19/2022 | CD | $0.00472 | 08/22/2022 | 08/25/2022 | |
| 07/19/2022 | CD | $0.00848 | 07/20/2022 | 07/25/2022 | |
| 06/21/2022 | CD | $0.0126 | 06/22/2022 | 06/27/2022 | |
| 05/19/2022 | CD | $0.0114 | 05/20/2022 | 05/25/2022 | |
| 04/19/2022 | CD | $0.00982 | 04/20/2022 | 04/25/2022 | |
| 03/21/2022 | CD | $0.00558 | 03/22/2022 | 03/25/2022 | |
| 02/18/2022 | CD | $0.00853 | 02/22/2022 | 02/25/2022 | |
| 01/20/2022 | CD | $0.00746 | 01/21/2022 | 01/26/2022 | |
| 12/21/2021 | CD | $0.00333 | 12/22/2021 | 12/29/2021 | |
| 11/19/2021 | CD | $0.00718 | 11/22/2021 | 11/26/2021 | |
| 10/19/2021 | CD | $0.00262 | 10/20/2021 | 10/25/2021 | |
| 09/21/2021 | CD | $0.00486 | 09/22/2021 | 09/27/2021 | |
| 08/19/2021 | CD | $0.00341 | 08/20/2021 | 08/25/2021 | |
| 07/20/2021 | CD | $0.00308 | 07/21/2021 | 07/26/2021 | |
| 06/21/2021 | CD | $0.00329 | 06/22/2021 | 06/25/2021 | |
| 05/19/2021 | CD | $0.00545 | 05/20/2021 | 05/25/2021 | |
| 04/20/2021 | CD | $0.00448 | 04/21/2021 | 04/26/2021 | |
| 03/19/2021 | CD | $0.00312 | 03/22/2021 | 03/25/2021 | |
| 02/19/2021 | CD | $0.00905 | 02/22/2021 | 02/25/2021 | |
| 01/19/2021 | CD | $0.00323 | 01/20/2021 | 01/25/2021 | |
| 12/21/2020 | CD | $0.00614 | 12/22/2020 | 12/29/2020 | |
| 11/19/2020 | CD | $0.0062 | 11/20/2020 | 11/25/2020 | |
| 10/20/2020 | CD | $0.00159 | 10/21/2020 | 10/26/2020 | |
| 09/21/2020 | CD | $0.00356 | 09/22/2020 | 09/25/2020 | |
| 08/19/2020 | CD | $0.00515 | 08/20/2020 | 08/25/2020 | |
| 07/21/2020 | CD | $0.0051 | 07/22/2020 | 07/27/2020 | |
| 06/19/2020 | CD | $0.0227 | 06/22/2020 | 06/25/2020 | |
| 05/19/2020 | CD | $0.023 | 05/20/2020 | 05/26/2020 | |
| 04/21/2020 | CD | $0.0577 | 04/22/2020 | 04/27/2020 | |
| 03/19/2020 | CD | $0.0152 | 03/20/2020 | 03/25/2020 | |
| 02/20/2020 | CD | $0.00765 | 02/21/2020 | 02/26/2020 | |
| 01/21/2020 | CD | $0.00486 | 01/22/2020 | 01/27/2020 | |
| 12/19/2019 | CD | $0.0104 | 12/20/2019 | 12/27/2019 | |
| 11/19/2019 | CD | $0.0164 | 11/20/2019 | 11/25/2019 | |
| 10/21/2019 | CD | $0.0149 | 10/22/2019 | 10/25/2019 | |
| 09/19/2019 | CD | $0.00712 | 09/20/2019 | 09/25/2019 | |
| 08/20/2019 | CD | $0.0162 | 08/21/2019 | 08/27/2019 | |
| 07/19/2019 | CD | $0.0128 | 07/22/2019 | 07/25/2019 | |
| 06/19/2019 | CD | $0.00991 | 06/20/2019 | 06/25/2019 | |
| 05/21/2019 | CD | $0.0121 | 05/22/2019 | 05/28/2019 | |
| 04/17/2019 | CD | $0.00656 | 04/18/2019 | 04/25/2019 | |
| 03/19/2019 | CD | $0.00508 | 03/20/2019 | 03/25/2019 | |
| 02/19/2019 | CD | $0.0463 | 02/20/2019 | 02/25/2019 | |
| 01/18/2019 | CD | $0.0266 | 01/22/2019 | 01/25/2019 | |
| 12/19/2018 | CD | $0.00895 | 12/20/2018 | 12/26/2018 | |
| 11/19/2018 | CD | $0.00788 | 11/20/2018 | 11/26/2018 | |
| 10/19/2018 | CD | $0.0144 | 10/22/2018 | 10/25/2018 | |
| 09/19/2018 | CD | $0.0065 | 09/20/2018 | 09/25/2018 | |
| 08/21/2018 | CD | $0.00702 | 08/22/2018 | 08/27/2018 | |
| 07/19/2018 | CD | $0.02 | 07/20/2018 | 07/25/2018 | |
| 06/19/2018 | CD | $0.0183 | 06/20/2018 | 06/25/2018 | |
| 05/21/2018 | CD | $0.0221 | 05/22/2018 | 05/25/2018 | |
| 04/19/2018 | CD | $0.00628 | 04/20/2018 | 04/25/2018 | |
| 03/20/2018 | CD | $0.0022 | 03/21/2018 | 03/26/2018 | |
| 02/20/2018 | CD | $0.00845 | 02/21/2018 | 02/26/2018 | |
| 01/19/2018 | CD | $0.00317 | 01/22/2018 | 01/25/2018 | |
| 12/19/2017 | CD | $0.00295 | 12/20/2017 | 12/26/2017 | |
| 11/20/2017 | CD | $0.00868 | 11/21/2017 | 11/27/2017 | |
| 10/19/2017 | CD | $0.0177 | 10/20/2017 | 10/25/2017 | |
| 09/19/2017 | CD | $0.00573 | 09/20/2017 | 09/25/2017 | |
| 08/18/2017 | CD | $0.0147 | 08/22/2017 | 08/25/2017 | |
| 07/18/2017 | CD | $0.0128 | 07/20/2017 | 07/25/2017 | |
| 06/19/2017 | CD | $0.0212 | 06/21/2017 | 06/26/2017 | |
| 05/18/2017 | CD | $0.00776 | 05/22/2017 | 05/25/2017 |