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 |
|---|---|---|---|---|
| Fri, Nov 20, 2026 (in 26 days) | Nov 25, 2026 | $2.506 | $250.60 | Estimated |
| Sun, Dec 20, 2026 (in 56 days) | Dec 25, 2026 | $2.506 | $250.60 | Estimated |
| Tue, Jan 19, 2027 (in 86 days) | Jan 24, 2027 | $2.506 | $250.60 | Estimated |
| Thu, Feb 18, 2027 (in 116 days) | Feb 23, 2027 | $2.506 | $250.60 | Estimated |
| Sat, Mar 20, 2027 (in 146 days) | Mar 25, 2027 | $2.506 | $250.60 | Estimated |
| Mon, Apr 19, 2027 (in 176 days) | Apr 24, 2027 | $2.506 | $250.60 | Estimated |
| Wed, May 19, 2027 (in 206 days) | May 24, 2027 | $2.506 | $250.60 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jun 23, 2027 | $2.506 | $250.60 | Estimated |
| Sun, Jul 18, 2027 (in 266 days) | Jul 23, 2027 | $2.506 | $250.60 | Estimated |
| Tue, Aug 17, 2027 (in 296 days) | Aug 22, 2027 | $2.506 | $250.60 | Estimated |
| Thu, Sep 16, 2027 (in 326 days) | Sep 21, 2027 | $2.506 | $250.60 | Estimated |
| Sat, Oct 16, 2027 (in 356 days) | Oct 21, 2027 | $2.506 | $250.60 | 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 $30.072 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 | 40 | $1,782 | $1,200 |
| $500 / month | 200 | $8,909 | $6,000 |
| $1,000 / month | 400 | $17,817 | $12,000 |
Based on the forward yield of 67.35%. $10,000 in USOI would currently pay about $6,735 a year ($561 a month on average). Model reinvestment and growth →
USOI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 21, 2026 | Oct 26, 2026 | $3.138 | +84.6% |
| Sep 22, 2026 | Sep 25, 2026 | $1.70 | -37.0% |
| 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 | -10.7% |
| May 20, 2026 | May 26, 2026 | $2.851 | +120.7% |
| 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% |
Payout risk check
USOI's last 12 distributions were highly variable (consistency score 42/100).
Its share price moved -12.5% over the past year.
A 42.3% 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. 114 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
USOI distribution FAQ
When is USOI's next ex-distribution date?
USOI's next ex-distribution date is Nov 20, 2026 (in 26 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $2.506 per share, expected on Nov 25, 2026.
How often does USOI pay distributions?
USOI pays distributions every month, 12 times a year. The most recent payment was $3.138 per share with an ex-date of Oct 21, 2026.
What is USOI's distribution yield?
USOI's trailing 12-month distribution yield is 42.32%, based on $18.897 per share paid over the last year and a share price of $44.65. The forward yield, using the indicated annual rate of $30.072 per share, is 67.35%.
How much does USOI pay per share?
USOI pays about $2.506 per share each month, which works out to roughly $30.072 per share a year. 100 shares would collect about $3,007.20 a year.
Has USOI grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 3.0% a year (+27.8% 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 67.35%, you would need about 40 shares of USOI (roughly $1,782 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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