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% |
| Oct 22, 2024 | Oct 25, 2024 | $0.939 | -55.8% |
| Sep 20, 2024 | Sep 25, 2024 | $2.125 | +407.2% |
| Aug 21, 2024 | Aug 27, 2024 | $0.419 | -41.8% |
| Jul 22, 2024 | Jul 25, 2024 | $0.72 | -8.9% |
| Jun 21, 2024 | Jun 26, 2024 | $0.79 | -20.9% |
| May 21, 2024 | May 28, 2024 | $0.999 | +12.0% |
| Apr 19, 2024 | Apr 25, 2024 | $0.892 | -47.9% |
| Mar 19, 2024 | Mar 25, 2024 | $1.713 | +10.9% |
| Feb 20, 2024 | Feb 26, 2024 | $1.545 | +83.3% |
| Jan 19, 2024 | Jan 25, 2024 | $0.843 | +9.9% |
| Dec 19, 2023 | Dec 27, 2023 | $0.767 | -58.7% |
| Nov 20, 2023 | Nov 27, 2023 | $1.859 | +38.2% |
| Oct 19, 2023 | Oct 25, 2023 | $1.345 | +65.0% |
| Sep 19, 2023 | Sep 25, 2023 | $0.815 | -51.5% |
| Aug 21, 2023 | Aug 25, 2023 | $1.679 | +42.4% |
| Jul 19, 2023 | Jul 25, 2023 | $1.179 | +37.3% |
| Jun 20, 2023 | Jun 26, 2023 | $0.859 | -55.9% |
| May 19, 2023 | May 25, 2023 | $1.948 | +223.6% |
| Apr 19, 2023 | Apr 25, 2023 | $0.602 | -78.8% |
| Mar 21, 2023 | Mar 27, 2023 | $2.844 | -14.7% |
| Feb 21, 2023 | Feb 27, 2023 | $3.333 | +141.2% |
| Jan 19, 2023 | Jan 25, 2023 | $1.382 | +12.4% |
| Dec 20, 2022 | Dec 28, 2022 | $1.229 | -30.0% |
| Nov 18, 2022 | Nov 25, 2022 | $1.756 | -33.7% |
| Oct 19, 2022 | Oct 25, 2022 | $2.647 | +4.2% |
| Sep 20, 2022 | Sep 26, 2022 | $2.54 | +35.1% |
| Aug 19, 2022 | Aug 25, 2022 | $1.88 | -44.7% |
| Jul 19, 2022 | Jul 25, 2022 | $3.40 | -32.8% |
| Jun 21, 2022 | Jun 27, 2022 | $5.06 | +11.0% |
| May 19, 2022 | May 25, 2022 | $4.56 | +16.3% |
| Apr 19, 2022 | Apr 25, 2022 | $3.92 | +75.0% |
| Mar 21, 2022 | Mar 25, 2022 | $2.24 | -34.1% |
| Feb 18, 2022 | Feb 25, 2022 | $3.40 | +14.1% |
| Jan 20, 2022 | Jan 26, 2022 | $2.98 | +122.4% |
| Dec 21, 2021 | Dec 29, 2021 | $1.34 | -53.5% |
| Nov 19, 2021 | Nov 26, 2021 | $2.88 | +176.9% |
| Oct 19, 2021 | Oct 25, 2021 | $1.04 | -46.4% |
| Sep 21, 2021 | Sep 27, 2021 | $1.94 | +42.6% |
| Aug 19, 2021 | Aug 25, 2021 | $1.36 | +9.7% |
| Jul 20, 2021 | Jul 26, 2021 | $1.24 | -6.1% |
| Jun 21, 2021 | Jun 25, 2021 | $1.32 | -39.4% |
| May 19, 2021 | May 25, 2021 | $2.18 | +21.1% |
| Apr 20, 2021 | Apr 26, 2021 | $1.80 | +45.2% |
| Mar 19, 2021 | Mar 25, 2021 | $1.24 | -65.7% |
| Feb 19, 2021 | Feb 25, 2021 | $3.62 | +178.5% |
| Jan 19, 2021 | Jan 25, 2021 | $1.30 | -47.2% |
| Dec 21, 2020 | Dec 29, 2020 | $2.46 | -0.8% |
| Nov 19, 2020 | Nov 25, 2020 | $2.48 | +287.5% |
| Oct 20, 2020 | Oct 26, 2020 | $0.64 | -54.9% |
| Sep 21, 2020 | Sep 25, 2020 | $1.42 | -31.1% |
| Aug 19, 2020 | Aug 25, 2020 | $2.06 | +1.0% |
| Jul 21, 2020 | Jul 27, 2020 | $2.04 | -77.5% |
| Jun 19, 2020 | Jun 25, 2020 | $9.06 | -1.5% |
| May 19, 2020 | May 26, 2020 | $9.20 | +51.8% |
| Apr 21, 2020 | Apr 27, 2020 | $23.08 Special | — |
| Mar 19, 2020 | Mar 25, 2020 | $6.06 | +98.0% |
| Feb 20, 2020 | Feb 26, 2020 | $3.06 | +57.7% |
| Jan 21, 2020 | Jan 27, 2020 | $1.94 | -53.4% |
| Dec 19, 2019 | Dec 27, 2019 | $4.16 | -36.4% |
| Nov 19, 2019 | Nov 25, 2019 | $6.54 | +9.7% |
| Oct 21, 2019 | Oct 25, 2019 | $5.96 | +109.9% |
| Sep 19, 2019 | Sep 25, 2019 | $2.84 | -56.2% |
| Aug 20, 2019 | Aug 27, 2019 | $6.48 | +26.6% |
| Jul 19, 2019 | Jul 25, 2019 | $5.12 | +29.3% |
| Jun 19, 2019 | Jun 25, 2019 | $3.96 | -17.8% |
| May 21, 2019 | May 28, 2019 | $4.82 | +84.0% |
| Apr 17, 2019 | Apr 25, 2019 | $2.62 | +28.4% |
| Mar 19, 2019 | Mar 25, 2019 | $2.04 | -80.8% |
| Feb 19, 2019 | Feb 25, 2019 | $18.54 Special | — |
| Jan 18, 2019 | Jan 25, 2019 | $10.64 | +197.2% |
| Dec 19, 2018 | Dec 26, 2018 | $3.58 | +13.3% |
| Nov 19, 2018 | Nov 26, 2018 | $3.16 | -44.9% |
| Oct 19, 2018 | Oct 25, 2018 | $5.74 | +120.8% |
| Sep 19, 2018 | Sep 25, 2018 | $2.60 | -7.1% |
| Aug 21, 2018 | Aug 27, 2018 | $2.80 | -65.0% |
| Jul 19, 2018 | Jul 25, 2018 | $8.00 | +9.3% |
| Jun 19, 2018 | Jun 25, 2018 | $7.32 | -17.2% |
| May 21, 2018 | May 25, 2018 | $8.84 | +250.8% |
| Apr 19, 2018 | Apr 25, 2018 | $2.52 | +186.4% |
| Mar 20, 2018 | Mar 26, 2018 | $0.88 | -74.0% |
| Feb 20, 2018 | Feb 26, 2018 | $3.38 | +168.3% |
| Jan 19, 2018 | Jan 25, 2018 | $1.26 | +6.8% |
| Dec 19, 2017 | Dec 26, 2017 | $1.18 | -66.1% |
| Nov 20, 2017 | Nov 27, 2017 | $3.48 | -50.7% |
| Oct 19, 2017 | Oct 25, 2017 | $7.06 | +207.0% |
| Sep 19, 2017 | Sep 25, 2017 | $2.30 | -60.9% |
| Aug 18, 2017 | Aug 25, 2017 | $5.88 | +14.8% |
| Jul 18, 2017 | Jul 25, 2017 | $5.12 | -39.6% |
| Jun 19, 2017 | Jun 26, 2017 | $8.48 | +5363.9% |
| May 18, 2017 | May 25, 2017 | $0.1552 | — |
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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