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USOI ex-dividend date, dividend & yield

ETRACS Crude Oil Shares Covered

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Next ex-dividend date
Oct 21, 2026
Own the shares by the close of Oct 20, 2026 to receive this dividend. Payment date: Oct 26, 2026.
High payout, falling price. USOI yields 44.12%, but its share price changed by -12.7% over the past year, for a total return of +34.3% including dividends. When the price keeps falling, the payouts may be coming out of the investment itself, so the yield can overstate what you keep. What is a yield trap?
Share price
$46.24
As of Oct 12
Dividend per payment
$3.1386
Pays monthly
Annual dividend
$20.4012
Estimated, next 12 months
Dividend yield
44.12%
Annual dividend ÷ price
1-year total return
+34.3%
Price -12.7% plus dividends

USOI dividend history

Ex-dividend datePayment dateDividend
Oct 21, 2026Oct 26, 2026$3.1386
Sep 22, 2026Sep 25, 2026$1.70
Aug 20, 2026Aug 25, 2026$2.70
Jul 22, 2026Jul 27, 2026$2.10
Jun 22, 2026Jun 25, 2026$2.547
May 20, 2026May 26, 2026$2.851
Apr 22, 2026Apr 27, 2026$7.474
Mar 20, 2026Mar 25, 2026$1.292
Feb 20, 2026Feb 25, 2026$0.917
Jan 21, 2026Jan 26, 2026$0.427
Dec 22, 2025Dec 29, 2025$0.628
Nov 20, 2025Nov 25, 2025$0.597

Payment dates marked ≈ are estimated from USOI's usual timing; the others were announced by the company.

Frequently asked questions

When is USOI's next ex-dividend date?

USOI's next ex-dividend date is Oct 21, 2026. To receive that dividend you need to own the shares by the close of Oct 20, 2026, the last business day before the ex-dividend date.

How much is USOI's dividend?

USOI most recently paid about $3.1386 per share, and pays monthly, which is roughly $20.4012 per share a year. Amounts can change from payment to payment.

What is USOI's dividend yield?

USOI's dividend yield is about 44.12%, based on its annual dividend and a share price of $46.24 as of Oct 12, 2026. Yield changes as the price moves.

When does USOI pay its dividend?

USOI pays monthly. The dividend for the Oct 21, 2026 ex-dividend date is paid on Oct 26, 2026.

Has USOI grown its dividend?

Over its latest 12 payments, USOI paid $26.3716 per share, which was 78.4% higher than the 12 payments before that ($14.781). Past payments do not guarantee future ones.

Has USOI made money for investors over the past year?

Yes. Over the past year USOI's share price changed by -12.7%, and including the dividends paid its total return was about +34.3%. Past returns do not predict future returns.

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Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?