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NASDAQ · USOI

UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 dividends & splits

$44.90+0.99%
Close Sep 28, 2026 · split-adjusted
Yield45.44%Annualised from the latest payment
Latest dividend$1.7002Ex-date Sep 22, 2026
FrequencyMonthly
2025 total$12.88-8.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 22, 2026Sep 25, 2026$1.7002unknown
Aug 20, 2026Aug 25, 2026$2.6999unknown
Jul 22, 2026Jul 27, 2026$2.0995unknown
Jun 22, 2026Jun 25, 2026$2.5473unknown
May 20, 2026May 26, 2026$2.8509unknown
Apr 22, 2026Apr 27, 2026$7.4743unknown
Mar 20, 2026Mar 25, 2026$1.2916unknown
Feb 20, 2026Feb 25, 2026$0.9172unknown
Jan 21, 2026Jan 26, 2026$0.4265unknown
Dec 22, 2025Dec 29, 2025$0.6282unknown
Nov 20, 2025Nov 25, 2025$0.5968unknown
Oct 22, 2025Oct 27, 2025$0.7501unknown
Sep 22, 2025Sep 25, 2025$0.5806unknown
Aug 20, 2025Aug 26, 2025$0.769unknown
Jul 22, 2025Jul 25, 2025$2.4854unknown
Jun 20, 2025Jun 25, 2025$2.0755unknown
May 21, 2025May 27, 2025$0.8511unknown
Apr 22, 2025Apr 25, 2025$0.8455unknown
Mar 20, 2025Mar 25, 2025$0.3835unknown
Feb 21, 2025Feb 26, 2025$1.7502unknown
Jan 22, 2025Jan 27, 2025$1.1621unknown
Dec 20, 2024Dec 27, 2024$1.4861unknown
Nov 20, 2024Nov 25, 2024$1.6406unknown
Oct 22, 2024Oct 25, 2024$0.9391unknown
Sep 20, 2024Sep 25, 2024$2.1248unknown
Aug 21, 2024Aug 27, 2024$0.4185unknown
Jul 22, 2024Jul 25, 2024$0.7203unknown
Jun 21, 2024Jun 26, 2024$0.7901unknown
May 21, 2024May 28, 2024$0.9989unknown
Apr 19, 2024Apr 25, 2024$0.8915unknown
Mar 19, 2024Mar 25, 2024$1.7132unknown
Feb 20, 2024Feb 26, 2024$1.5445unknown
Jan 19, 2024Jan 25, 2024$0.8425unknown
Dec 19, 2023Dec 27, 2023$0.7673unknown
Nov 20, 2023Nov 27, 2023$1.8588unknown
Oct 19, 2023Oct 25, 2023$1.3445unknown
Sep 19, 2023Sep 25, 2023$0.815unknown
Aug 21, 2023Aug 25, 2023$1.6797unknown
Jul 19, 2023Jul 25, 2023$1.1785unknown
Jun 20, 2023Jun 26, 2023$0.8588unknown
May 19, 2023May 25, 2023$1.9475unknown
Apr 19, 2023Apr 25, 2023$0.6022unknown
Mar 21, 2023Mar 27, 2023$2.8435unknown
Feb 21, 2023Feb 27, 2023$3.3328unknown
Jan 19, 2023Jan 25, 2023$1.3823unknown
Dec 20, 2022Dec 28, 2022$1.2293unknown
Nov 18, 2022Nov 25, 2022$1.7559unknown
Oct 19, 2022Oct 25, 2022$2.647unknown
Sep 20, 2022Sep 26, 2022$0.1265unknown
Aug 19, 2022Aug 25, 2022$0.0943unknown
Jun 21, 2021Jun 25, 2021$0.0657unknown
May 19, 2021May 25, 2021$0.109unknown
Apr 20, 2021Apr 26, 2021$0.0895unknown
Mar 19, 2021Mar 25, 2021$0.0624unknown
Feb 19, 2021Feb 25, 2021$0.1811unknown
Jan 19, 2021Jan 25, 2021$0.0645unknown
Dec 21, 2020Dec 29, 2020$0.1228unknown
Nov 19, 2020Nov 25, 2020$0.1239unknown
Oct 20, 2020Oct 26, 2020$0.0318unknown
Sep 21, 2020Sep 25, 2020$0.0712unknown
Aug 19, 2020Aug 25, 2020$0.1029unknown
Jul 21, 2020Jul 27, 2020$0.1019unknown
Jun 19, 2020Jun 25, 2020$0.453unknown
May 19, 2020May 26, 2020$0.4603unknown
Apr 21, 2020Apr 27, 2020$1.1545unknown
Mar 19, 2020Mar 25, 2020$0.3031unknown
Feb 20, 2020Feb 26, 2020$0.1529unknown
Jan 21, 2020Jan 27, 2020$0.0972unknown
Dec 19, 2019Dec 27, 2019$0.2081unknown
Nov 19, 2019Nov 25, 2019$0.3272unknown
Oct 21, 2019Oct 25, 2019$0.2982unknown
Sep 19, 2019Sep 25, 2019$0.1423unknown
Aug 20, 2019Aug 27, 2019$0.3236unknown
Jul 19, 2019Jul 25, 2019$0.2563unknown
Jun 19, 2019Jun 25, 2019$0.1982unknown
May 21, 2019May 28, 2019$0.2414unknown
Apr 17, 2019Apr 25, 2019$0.1312unknown
Mar 19, 2019Mar 25, 2019$0.1016unknown
Feb 19, 2019Feb 25, 2019$0.9265unknown
Jan 18, 2019Jan 25, 2019$0.5324unknown

Stock splits

Sep 27, 2022 · 1-for-20 (reverse)

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology