UBS ETRACS Crude Oil Shs Covrd Call ETN (USOI)
45.64
+1.03
(+2.31%)
USD |
NASDAQ |
Oct 08, 16:00
45.28
-0.36
(-0.79%)
Pre-Market: 09:05
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 21, 2026 | Oct 21, 2026 | Oct 26, 2026 | -- | Normal | 3.139 |
| Sep 22, 2026 | Sep 22, 2026 | Sep 25, 2026 | -- | Normal | 1.700 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 25, 2026 | -- | Normal | 2.700 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 27, 2026 | -- | Normal | 2.100 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 25, 2026 | -- | Normal | 2.548 |
| May 20, 2026 | May 20, 2026 | May 26, 2026 | -- | Normal | 2.851 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 27, 2026 | -- | Normal | 7.475 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 25, 2026 | -- | Normal | 1.292 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 25, 2026 | -- | Normal | 0.9172 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 26, 2026 | -- | Normal | 0.4265 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | -- | Normal | 0.6282 |
| Nov 20, 2025 | Nov 20, 2025 | Nov 25, 2025 | -- | Normal | 0.5968 |
| Oct 22, 2025 | Oct 22, 2025 | Oct 27, 2025 | -- | Normal | 0.7501 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 25, 2025 | -- | Normal | 0.5806 |
| Aug 20, 2025 | Aug 20, 2025 | Aug 26, 2025 | -- | Normal | 0.769 |
| Jul 22, 2025 | Jul 22, 2025 | Jul 25, 2025 | -- | Normal | 2.485 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 25, 2025 | -- | Normal | 2.076 |
| May 21, 2025 | May 21, 2025 | May 27, 2025 | -- | Normal | 0.8511 |
| Apr 22, 2025 | Apr 22, 2025 | Apr 25, 2025 | -- | Normal | 0.8455 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 25, 2025 | -- | Normal | 0.3835 |
| Feb 21, 2025 | Feb 21, 2025 | Feb 26, 2025 | -- | Normal | 1.750 |
| Jan 22, 2025 | Jan 22, 2025 | Jan 27, 2025 | -- | Normal | 1.162 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | -- | Normal | 1.486 |
| Nov 20, 2024 | Nov 20, 2024 | Nov 25, 2024 | -- | Normal | 1.641 |
| Oct 22, 2024 | Oct 22, 2024 | Oct 25, 2024 | -- | Normal | 0.9391 |