USOI Distribution History & Yield
UBS ETRACS Crude Oil Shares Covered Call ETN · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 22, 2026 (in 14 days) | Sep 25, 2026 | $1.7002 | $170.02 | Declared |
| Thu, Oct 22, 2026 (in 44 days) | Oct 27, 2026 | $2.449 | $244.90 | Estimated |
| Sat, Nov 21, 2026 (in 74 days) | Nov 26, 2026 | $2.449 | $244.90 | Estimated |
| Mon, Dec 21, 2026 (in 104 days) | Dec 26, 2026 | $2.449 | $244.90 | Estimated |
| Wed, Jan 20, 2027 (in 134 days) | Jan 25, 2027 | $2.449 | $244.90 | Estimated |
| Fri, Feb 19, 2027 (in 164 days) | Feb 24, 2027 | $2.449 | $244.90 | Estimated |
| Sun, Mar 21, 2027 (in 194 days) | Mar 26, 2027 | $2.449 | $244.90 | Estimated |
| Tue, Apr 20, 2027 (in 224 days) | Apr 25, 2027 | $2.449 | $244.90 | Estimated |
| Thu, May 20, 2027 (in 254 days) | May 25, 2027 | $2.449 | $244.90 | Estimated |
| Sat, Jun 19, 2027 (in 284 days) | Jun 24, 2027 | $2.449 | $244.90 | Estimated |
| Mon, Jul 19, 2027 (in 314 days) | Jul 24, 2027 | $2.449 | $244.90 | Estimated |
| Wed, Aug 18, 2027 (in 344 days) | Aug 23, 2027 | $2.449 | $244.90 | Estimated |
Estimated dates and amounts are projected from USOI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $28.6392 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much USOI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 41 | $1,887 | $1,200 |
| $500 / month | 205 | $9,434 | $6,000 |
| $1,000 / month | 409 | $18,869 | $12,000 |
Based on the forward yield of 63.60%. $10,000 in USOI would currently pay about $6,360 a year ($530 a month on average). Model reinvestment and growth →
USOI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 20, 2026 | Aug 25, 2026 | $2.70 | +28.6% |
| Jul 22, 2026 | Jul 27, 2026 | $2.10 | -17.6% |
| Jun 22, 2026 | Jun 25, 2026 | $2.547 | +97.1% |
| May 20, 2026 | May 26, 2026 | $2.851 Special | — |
| Apr 22, 2026 | Apr 27, 2026 | $7.474 Special | — |
| Mar 20, 2026 | Mar 25, 2026 | $1.292 | +40.9% |
| Feb 20, 2026 | Feb 25, 2026 | $0.917 | +114.8% |
| Jan 21, 2026 | Jan 26, 2026 | $0.427 | -32.0% |
| Dec 22, 2025 | Dec 29, 2025 | $0.628 | +5.2% |
| Nov 20, 2025 | Nov 25, 2025 | $0.597 | -20.4% |
| Oct 22, 2025 | Oct 27, 2025 | $0.75 | +29.1% |
| Sep 22, 2025 | Sep 25, 2025 | $0.581 | -24.4% |
| Aug 20, 2025 | Aug 26, 2025 | $0.769 | -69.1% |
| Jul 22, 2025 | Jul 25, 2025 | $2.485 | +19.7% |
| Jun 20, 2025 | Jun 25, 2025 | $2.076 | +143.9% |
| May 21, 2025 | May 27, 2025 | $0.851 | +0.6% |
| Apr 22, 2025 | Apr 25, 2025 | $0.846 | +120.3% |
| Mar 20, 2025 | Mar 25, 2025 | $0.384 | -78.1% |
| Feb 21, 2025 | Feb 26, 2025 | $1.75 | +50.6% |
| Jan 22, 2025 | Jan 27, 2025 | $1.162 | -21.8% |
| Dec 20, 2024 | Dec 27, 2024 | $1.486 | -9.4% |
| Nov 20, 2024 | Nov 25, 2024 | $1.641 | +74.8% |
| Oct 22, 2024 | Oct 25, 2024 | $0.939 | -55.8% |
| Sep 20, 2024 | Sep 25, 2024 | $2.125 | +407.2% |
Payout risk check
USOI's last 12 distributions were highly variable (consistency score 36/100).
Its share price moved -10.8% over the past year.
A 49.5% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About UBS ETRACS Crude Oil Shares Covered Call ETN
Fund family: UBS AG. Category: Commodities Focused. First distribution on our records: May 18, 2017. 112 payments tracked.
USOI distribution FAQ
When is USOI's next ex-distribution date?
USOI's next ex-distribution date is Sep 22, 2026 (in 14 days, declared by the fund). You must own the shares before that date to receive the payment of about $1.7002 per share, expected on Sep 25, 2026.
How often does USOI pay distributions?
USOI pays distributions every month, 12 times a year. The most recent payment was $2.70 per share with an ex-date of Aug 20, 2026.
What is USOI's distribution yield?
USOI's trailing 12-month distribution yield is 49.48%, based on $22.864 per share paid over the last year and a share price of $46.21. The forward yield, using the indicated annual rate of $29.388 per share, is 63.60%.
How much does USOI pay per share?
USOI pays about $1.7002 per share each month, which works out to roughly $29.388 per share a year. 100 shares would collect about $2,938.80 a year.
Has USOI grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 9.9% a year (-24.1% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, USOI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of USOI do I need to earn $100 a month?
At the current forward yield of 63.60%, you would need about 41 shares of USOI (roughly $1,887 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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