53.58
Ubs Ag Etracs Crude Oil Shares Covered Call Etns Stock (USOI) Dividend Overview
- Ubs Ag Etracs Crude Oil Shares Covered Call Etns (USOI) currently pays a dividend of $2.4854 per share with annual dividend yield of 55.66% and price-to-earnings ratio of -.
- Ubs Ag Etracs Crude Oil Shares Covered Call Etns (USOI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Ubs Ag Etracs Crude Oil Shares Covered Call Etns (USOI) most recent ex-dividend date occurred on July 22, 2025 with dividend payment of $2.4854 per share received on July 25, 2025. Shareholders eligible for this dividend payment owned USOI stock before or on this ex-dividend date.
Ex-dividend date
07/22/2025
Annual Dividend
$29.82
Dividend Yield
55.66%
P/E Ratio
-
Ubs Ag Etracs Crude Oil Shares Covered Call Etns Stock (USOI) Dividend History
Table below shows the detailed dividend history of Ubs Ag Etracs Crude Oil Shares Covered Call Etns Stock (USOI). In 2025, the first Ubs Ag Etracs Crude Oil Shares Covered Call Etns’s dividend date was on January 22, 2025 with a dividend of $1.1621 per share, representing a -21.80% decrease from $1.4861 per share on December 20, 2024. This decline in USOI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
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 | $0.00906 | 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 |
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