UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI) Dividend Yield, History & Forecast

UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 59.81% ($26.37 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 26, 2026. market capitalization is approximately $321M. Review USOI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

USOI fund composition

It charges an expense ratio of 0.85%, and manages $314.4M.

USOI runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI)

What is UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037's dividend yield?
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI) pays a current trailing twelve-month dividend yield of 59.81%, which works out to $26.37 per share annually based on the most recent payout schedule.
When does UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 pay distributions?
The most recent ex-dividend date was October 21, 2026. The next scheduled dividend payment date is October 26, 2026.
What does UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 invest in?
USOI presents a distinctive strategy within the crude oil market, aiming to generate revenue from its holdings in oil futures. This Exchange Traded Note mirrors the performance of USO, a widely recognized ETF tracking front-month oil contracts, while simultaneously taking a synthetic short position in USO call options. These options are structured to expire the following month with strike prices set 6% above the current market value. This particular strategy is designed to boost income and reduce price volatility compared to simply holding USO, but it inherently limits the potential for...