UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI)
XNAS
$45.68 as of Aug 14, 2026
Yield (TTM)45.8%
Annual dividend$20.93
Growth streak0 yrs
3y growth5.2%
5y growth80.7%
FrequencyMonthly
Last ex-divAug 20, 2026
Last paidAug 25, 2026
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI) currently yields 45.8%. USOI pays monthly; the most recent ex-dividend date was Aug 20, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-20 | 2026-08-25 | $2.700 | Monthly |
| 2026-07-22 | 2026-07-27 | $2.100 | Monthly |
| 2026-06-22 | 2026-06-25 | $2.547 | Monthly |
| 2026-05-20 | 2026-05-26 | $2.851 | Monthly |
| 2026-04-22 | 2026-04-27 | $7.474 | Monthly |
| 2026-03-20 | 2026-03-25 | $1.292 | Monthly |
| 2026-02-20 | 2026-02-25 | $0.917 | Monthly |
| 2026-01-21 | 2026-01-26 | $0.427 | Monthly |
| 2026 total | $20.307 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-29 | $0.628 | Monthly |
| 2025-11-20 | 2025-11-25 | $0.597 | Monthly |
| 2025-10-22 | 2025-10-27 | $0.750 | Monthly |
| 2025-09-22 | 2025-09-25 | $0.581 | Monthly |
| 2025-08-20 | 2025-08-26 | $0.769 | Monthly |
| 2025-07-22 | 2025-07-25 | $2.485 | Monthly |
| 2025-06-20 | 2025-06-25 | $2.076 | Monthly |
| 2025-05-21 | 2025-05-27 | $0.851 | Monthly |
| 2025-04-22 | 2025-04-25 | $0.846 | Monthly |
| 2025-03-20 | 2025-03-25 | $0.384 | Monthly |
| 2025-02-21 | 2025-02-26 | $1.750 | Monthly |
| 2025-01-22 | 2025-01-27 | $1.162 | Monthly |
| 2025 total | $12.878 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-27 | $1.486 | Monthly |
| 2024-11-20 | 2024-11-25 | $1.641 | Monthly |
| 2024-10-22 | 2024-10-25 | $0.939 | Monthly |
| 2024-09-20 | 2024-09-25 | $2.125 | Monthly |
| 2024-08-21 | 2024-08-27 | $0.419 | Monthly |
| 2024-07-22 | 2024-07-25 | $0.720 | Monthly |
| 2024-06-21 | 2024-06-26 | $0.790 | Monthly |
| 2024-05-21 | 2024-05-28 | $0.999 | Monthly |
| 2024-04-19 | 2024-04-25 | $0.892 | Monthly |
| 2024-03-19 | 2024-03-25 | $1.713 | Monthly |
| 2024-02-20 | 2024-02-26 | $1.545 | Monthly |
| 2024-01-19 | 2024-01-25 | $0.843 | Monthly |
| 2024 total | $14.110 | ||
| 2023 | |||
| 2023-12-19 | 2023-12-27 | $0.767 | Monthly |
| 2023-11-20 | 2023-11-27 | $1.859 | Monthly |
| 2023-10-19 | 2023-10-25 | $1.345 | Monthly |
| 2023-09-19 | 2023-09-25 | $0.815 | Monthly |
| 2023-08-21 | 2023-08-25 | $1.680 | Monthly |
| 2023-07-19 | 2023-07-25 | $1.179 | Monthly |
| 2023-06-20 | 2023-06-26 | $0.859 | Monthly |
| 2023-05-19 | 2023-05-25 | $1.948 | Monthly |
| 2023-04-19 | 2023-04-25 | $0.602 | Monthly |
| 2023-03-21 | 2023-03-27 | $2.844 | Monthly |
| 2023-02-21 | 2023-02-27 | $3.333 | Monthly |
| 2023-01-19 | 2023-01-25 | $1.382 | Monthly |
| 2023 total | $18.611 | ||
| 2022 | |||
| 2022-12-20 | 2022-12-28 | $1.229 | Monthly |
| 2022-11-18 | 2022-11-25 | $1.756 | Monthly |
| 2022-10-19 | 2022-10-25 | $2.647 | Monthly |
| 2022-09-20 | 2022-09-26 | $0.127 | Monthly |
| 2022-08-19 | 2022-08-25 | $0.094 | Monthly |
| 2022-07-19 | 2022-07-25 | $0.170 | Monthly |
| 2022-06-21 | 2022-06-27 | $0.253 | Monthly |
| 2022-05-19 | 2022-05-25 | $0.228 | Monthly |
| 2022-04-19 | 2022-04-25 | $0.196 | Monthly |
| 2022-03-21 | 2022-03-25 | $0.112 | Monthly |
| 2022-02-18 | 2022-02-25 | $0.171 | Monthly |
| 2022-01-20 | 2022-01-26 | $0.149 | Monthly |
| 2022 total | $7.131 | ||
| 2021 | |||
| 2021-12-21 | 2021-12-29 | $0.067 | Monthly |
| 2021-11-19 | 2021-11-26 | $0.144 | Monthly |
| 2021-10-19 | 2021-10-25 | $0.052 | Monthly |
| 2021-09-21 | 2021-09-27 | $0.097 | Monthly |
| 2021-08-19 | 2021-08-25 | $0.068 | Monthly |
| 2021-07-20 | 2021-07-26 | $0.062 | Monthly |
| 2021-06-21 | 2021-06-25 | $0.066 | Monthly |
| 2021-05-19 | 2021-05-25 | $0.109 | Monthly |
| 2021-04-20 | 2021-04-26 | $0.090 | Monthly |
| 2021-03-19 | 2021-03-25 | $0.062 | Monthly |
| 2021-02-19 | 2021-02-25 | $0.181 | Monthly |
| 2021-01-19 | 2021-01-25 | $0.065 | Monthly |
| 2021 total | $1.061 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-29 | $0.123 | Monthly |
| 2020-11-19 | 2020-11-25 | $0.124 | Monthly |
| 2020-10-20 | 2020-10-26 | $0.032 | Monthly |
| 2020-09-21 | 2020-09-25 | $0.071 | Monthly |
| 2020-08-19 | 2020-08-25 | $0.103 | Monthly |
| 2020-07-21 | 2020-07-27 | $0.102 | Monthly |
| 2020-06-19 | 2020-06-25 | $0.453 | Monthly |
| 2020-05-19 | 2020-05-26 | $0.460 | Monthly |
| 2020-04-21 | 2020-04-27 | $1.155 | Monthly |
| 2020-03-19 | 2020-03-25 | $0.303 | Monthly |
| 2020-02-20 | 2020-02-26 | $0.153 | Monthly |
| 2020-01-21 | 2020-01-27 | $0.097 | Monthly |
| 2020 total | $3.176 | ||
| 2019 | |||
| 2019-12-19 | 2019-12-27 | $0.208 | Monthly |
| 2019-11-19 | 2019-11-25 | $0.327 | Monthly |
| 2019-10-21 | 2019-10-25 | $0.298 | Monthly |
| 2019-09-19 | 2019-09-25 | $0.142 | Monthly |
| 2019-08-20 | 2019-08-27 | $0.324 | Monthly |
| 2019-07-19 | 2019-07-25 | $0.256 | Monthly |
| 2019-06-19 | 2019-06-25 | $0.198 | Monthly |
| 2019-05-21 | 2019-05-28 | $0.241 | Monthly |
| 2019-04-17 | 2019-04-25 | $0.131 | Monthly |
| 2019-03-19 | 2019-03-25 | $0.102 | Monthly |
| 2019-02-19 | 2019-02-25 | $0.927 | Monthly |
| 2019-01-18 | 2019-01-25 | $0.532 | Monthly |
| 2019 total | $3.687 | ||
| 2018 | |||
| 2018-12-19 | 2018-12-26 | $0.179 | Monthly |
| 2018-11-19 | 2018-11-26 | $0.158 | Monthly |
| 2018-10-19 | 2018-10-25 | $0.287 | Monthly |
| 2018-09-19 | 2018-09-25 | $0.130 | Monthly |
| 2018-08-21 | 2018-08-27 | $0.140 | Monthly |
| 2018-07-19 | 2018-07-25 | $0.399 | Monthly |
| 2018-06-19 | 2018-06-25 | $0.366 | Monthly |
| 2018-05-21 | 2018-05-25 | $0.441 | Monthly |
| 2018-04-19 | 2018-04-25 | $0.126 | Monthly |
| 2018-03-20 | 2018-03-26 | $0.044 | Monthly |
| 2018-02-20 | 2018-02-26 | $0.169 | Monthly |
| 2018-01-19 | 2018-01-25 | $0.063 | Monthly |
| 2018 total | $2.503 | ||
| 2017 | |||
| 2017-12-19 | 2017-12-26 | $0.059 | Monthly |
| 2017-11-20 | 2017-11-27 | $0.174 | Monthly |
| 2017-10-19 | 2017-10-25 | $0.353 | Monthly |
| 2017-09-19 | 2017-09-25 | $0.115 | Monthly |
| 2017-08-18 | 2017-08-25 | $0.294 | Monthly |
| 2017-07-18 | 2017-07-25 | $0.256 | Monthly |
| 2017-06-19 | 2017-06-26 | $0.424 | Monthly |
| 2017-05-18 | 2017-05-25 | $0.155 | Monthly |
| 2017 total | $1.829 | ||