UBS AG Enhanced Tactical Risk Oil Strategy ETN (USOI)
Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
46. 80
+0.4
+0.8621%
$
325.99M Market Cap
1.67% Div Yield
613,500 Volume
$ 46.4
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Jul 2026 | $2.1 | 27 Jul 2026 | 22 Jul 2026 | 2 Jul 2026 | Monthly |
| | 22 Jun 2026 | $2.55 | 25 Jun 2026 | 22 Jun 2026 | 4 Jun 2026 | Monthly |
| | 20 May 2026 | $2.85 | 26 May 2026 | 20 May 2026 | 5 May 2026 | Monthly |
| | 22 Apr 2026 | $7.47 | 27 Apr 2026 | 22 Apr 2026 | 6 Apr 2026 | Monthly |
| | 20 Mar 2026 | $1.29 | 25 Mar 2026 | 20 Mar 2026 | 4 Mar 2026 | Monthly |
| | 20 Feb 2026 | $0.92 | 25 Feb 2026 | 20 Feb 2026 | 6 Feb 2026 | Monthly |
| | 21 Jan 2026 | $0.43 | 26 Jan 2026 | 21 Jan 2026 | 6 Jan 2026 | Monthly |
| | 22 Dec 2025 | $0.63 | 29 Dec 2025 | 22 Dec 2025 | 4 Dec 2025 | Monthly |
| | 20 Nov 2025 | $0.6 | 25 Nov 2025 | 20 Nov 2025 | 5 Nov 2025 | Monthly |
| | 22 Oct 2025 | $0.75 | 27 Oct 2025 | 22 Oct 2025 | 6 Oct 2025 | Monthly |
| | 22 Sep 2025 | $0.58 | 25 Sep 2025 | 22 Sep 2025 | 5 Sep 2025 | Monthly |
| | 20 Aug 2025 | $0.77 | 26 Aug 2025 | 20 Aug 2025 | 5 Aug 2025 | Monthly |
| | 22 Jul 2025 | $2.49 | 25 Jul 2025 | 22 Jul 2025 | 7 Jul 2025 | Monthly |
| | 20 Jun 2025 | $2.08 | 25 Jun 2025 | 20 Jun 2025 | - | Monthly |
| | 21 May 2025 | $0.85 | 27 May 2025 | 21 May 2025 | 7 May 2025 | Monthly |
| | 22 Apr 2025 | $0.85 | 25 Apr 2025 | 22 Apr 2025 | - | Monthly |
| | 20 Mar 2025 | $0.38 | 25 Mar 2025 | 20 Mar 2025 | - | Monthly |
| | 21 Feb 2025 | $1.75 | 26 Feb 2025 | 21 Feb 2025 | - | Monthly |
| | 22 Jan 2025 | $1.16 | 27 Jan 2025 | 22 Jan 2025 | - | Monthly |
| | 20 Dec 2024 | $1.49 | 27 Dec 2024 | 20 Dec 2024 | - | Monthly |
| | 20 Nov 2024 | $1.64 | 25 Nov 2024 | 20 Nov 2024 | - | Monthly |
| | 22 Oct 2024 | $0.94 | 25 Oct 2024 | 22 Oct 2024 | - | Monthly |
| | 20 Sep 2024 | $2.13 | 25 Sep 2024 | 20 Sep 2024 | - | Monthly |
| | 21 Aug 2024 | $0.42 | 27 Aug 2024 | 21 Aug 2024 | - | Monthly |
| | 22 Jul 2024 | $0.72 | 25 Jul 2024 | 22 Jul 2024 | - | Monthly |
| | 21 Jun 2024 | $0.79 | 26 Jun 2024 | 21 Jun 2024 | - | Monthly |
| | 21 May 2024 | $1 | 28 May 2024 | 22 May 2024 | - | Monthly |
| | 19 Apr 2024 | $0.89 | 25 Apr 2024 | 22 Apr 2024 | - | Monthly |
| | 19 Mar 2024 | $1.71 | 25 Mar 2024 | 20 Mar 2024 | - | Monthly |
| | 20 Feb 2024 | $1.54 | 26 Feb 2024 | 21 Feb 2024 | - | Monthly |
| | 19 Jan 2024 | $0.84 | 25 Jan 2024 | 22 Jan 2024 | - | Monthly |
| | 19 Dec 2023 | $0.77 | 27 Dec 2023 | 20 Dec 2023 | - | Monthly |
| | 20 Nov 2023 | $1.86 | 27 Nov 2023 | 21 Nov 2023 | - | Monthly |
| | 19 Oct 2023 | $1.34 | 25 Oct 2023 | 20 Oct 2023 | - | Monthly |
| | 19 Sep 2023 | $0.81 | 25 Sep 2023 | 20 Sep 2023 | - | Monthly |
| | 21 Aug 2023 | $1.68 | 25 Aug 2023 | 22 Aug 2023 | - | Monthly |
| | 19 Jul 2023 | $1.18 | 25 Jul 2023 | 20 Jul 2023 | - | Monthly |
| | 20 Jun 2023 | $0.86 | 26 Jun 2023 | 21 Jun 2023 | - | Monthly |
| | 19 May 2023 | $1.95 | 25 May 2023 | 22 May 2023 | - | Monthly |
| | 19 Apr 2023 | $0.6 | 25 Apr 2023 | 20 Apr 2023 | - | Monthly |
| | 21 Mar 2023 | $2.84 | 27 Mar 2023 | 22 Mar 2023 | - | Monthly |
| | 21 Feb 2023 | $3.33 | 27 Feb 2023 | 22 Feb 2023 | - | Monthly |
| | 19 Jan 2023 | $1.38 | 25 Jan 2023 | 20 Jan 2023 | - | Monthly |
| | 20 Dec 2022 | $1.23 | 28 Dec 2022 | 21 Dec 2022 | - | Monthly |
| | 18 Nov 2022 | $1.76 | 25 Nov 2022 | 21 Nov 2022 | - | Monthly |
| | 19 Oct 2022 | $2.65 | 25 Oct 2022 | 20 Oct 2022 | - | Monthly |
| | 20 Sep 2022 | $2.54 | 26 Sep 2022 | 21 Sep 2022 | - | Monthly |
| | 19 Aug 2022 | $1.88 | 25 Aug 2022 | 22 Aug 2022 | - | Monthly |
| | 19 Jul 2022 | $3.4 | 25 Jul 2022 | 20 Jul 2022 | - | Monthly |
| | 21 Jun 2022 | $5.06 | 27 Jun 2022 | 22 Jun 2022 | - | Monthly |
| | 19 May 2022 | $4.56 | 25 May 2022 | 20 May 2022 | - | Monthly |
| | 19 Apr 2022 | $3.92 | 25 Apr 2022 | 20 Apr 2022 | - | Monthly |
| | 21 Mar 2022 | $2.24 | 25 Mar 2022 | 22 Mar 2022 | - | Monthly |
| | 18 Feb 2022 | $3.4 | 25 Feb 2022 | 22 Feb 2022 | - | Monthly |
| | 20 Jan 2022 | $2.98 | 26 Jan 2022 | 21 Jan 2022 | - | Monthly |
| | 21 Dec 2021 | $1.34 | 29 Dec 2021 | 22 Dec 2021 | - | Monthly |
| | 19 Nov 2021 | $2.88 | 26 Nov 2021 | 22 Nov 2021 | - | Monthly |
| | 19 Oct 2021 | $1.04 | 25 Oct 2021 | 20 Oct 2021 | - | Monthly |
| | 21 Sep 2021 | $1.94 | 27 Sep 2021 | 22 Sep 2021 | - | Monthly |
| | 19 Aug 2021 | $1.36 | 25 Aug 2021 | 20 Aug 2021 | - | Monthly |
| | 20 Jul 2021 | $1.24 | 26 Jul 2021 | 21 Jul 2021 | - | Monthly |
| | 21 Jun 2021 | $1.32 | 25 Jun 2021 | 22 Jun 2021 | - | Monthly |
| | 19 May 2021 | $2.18 | 25 May 2021 | 20 May 2021 | - | Monthly |
| | 20 Apr 2021 | $1.8 | 26 Apr 2021 | 21 Apr 2021 | - | Monthly |
| | 19 Mar 2021 | $1.24 | 25 Mar 2021 | 22 Mar 2021 | - | Monthly |
| | 19 Feb 2021 | $3.62 | 25 Feb 2021 | 22 Feb 2021 | - | Monthly |
| | 19 Jan 2021 | $1.3 | 25 Jan 2021 | 20 Jan 2021 | - | Monthly |
| | 21 Dec 2020 | $2.46 | 29 Dec 2020 | 22 Dec 2020 | - | Monthly |
| | 19 Nov 2020 | $2.48 | 25 Nov 2020 | 20 Nov 2020 | - | Monthly |
| | 20 Oct 2020 | $0.64 | 26 Oct 2020 | 21 Oct 2020 | - | Monthly |
| | 21 Sep 2020 | $1.42 | 25 Sep 2020 | 22 Sep 2020 | - | Monthly |
| | 19 Aug 2020 | $2.06 | 25 Aug 2020 | 20 Aug 2020 | - | Monthly |
| | 21 Jul 2020 | $2.04 | 27 Jul 2020 | 22 Jul 2020 | - | Monthly |
| | 19 Jun 2020 | $9.06 | 25 Jun 2020 | 22 Jun 2020 | - | Monthly |
| | 19 May 2020 | $9.2 | 26 May 2020 | 20 May 2020 | - | Monthly |
| | 21 Apr 2020 | $23.08 | 27 Apr 2020 | 22 Apr 2020 | - | Monthly |
| | 19 Mar 2020 | $6.06 | 25 Mar 2020 | 20 Mar 2020 | - | Monthly |
| | 20 Feb 2020 | $3.06 | 26 Feb 2020 | 21 Feb 2020 | - | Monthly |
| | 21 Jan 2020 | $1.94 | 27 Jan 2020 | 22 Jan 2020 | - | Monthly |
| | 19 Dec 2019 | $4.16 | 27 Dec 2019 | 20 Dec 2019 | - | Monthly |
| | 19 Nov 2019 | $6.54 | 25 Nov 2019 | 20 Nov 2019 | - | Monthly |
| | 21 Oct 2019 | $5.96 | 25 Oct 2019 | 22 Oct 2019 | - | Monthly |
| | 19 Sep 2019 | $2.84 | 25 Sep 2019 | 20 Sep 2019 | - | Monthly |
| | 20 Aug 2019 | $6.48 | 27 Aug 2019 | 21 Aug 2019 | - | Monthly |
| | 19 Jul 2019 | $5.12 | 25 Jul 2019 | 22 Jul 2019 | - | Monthly |
| | 19 Jun 2019 | $3.96 | 25 Jun 2019 | 20 Jun 2019 | 5 Jun 2019 | Monthly |
| | 21 May 2019 | $4.82 | 28 May 2019 | 22 May 2019 | 6 May 2019 | Monthly |
| | 17 Apr 2019 | $2.62 | 25 Apr 2019 | 18 Apr 2019 | 2 Apr 2019 | Monthly |
| | 19 Mar 2019 | $2.04 | 25 Mar 2019 | 20 Mar 2019 | 5 Mar 2019 | Monthly |
| | 19 Feb 2019 | $18.54 | 25 Feb 2019 | 20 Feb 2019 | 5 Feb 2019 | Monthly |
| | 18 Jan 2019 | $10.64 | 25 Jan 2019 | 22 Jan 2019 | 4 Jan 2019 | Monthly |
| | 19 Dec 2018 | $3.58 | 26 Dec 2018 | 20 Dec 2018 | 7 Dec 2018 | Monthly |
| | 19 Nov 2018 | $3.16 | 26 Nov 2018 | 20 Nov 2018 | 6 Nov 2018 | Monthly |
| | 19 Oct 2018 | $5.74 | 25 Oct 2018 | 22 Oct 2018 | 3 Oct 2018 | Monthly |
| | 19 Sep 2018 | $2.6 | 25 Sep 2018 | 20 Sep 2018 | 6 Sep 2018 | Monthly |
| | 21 Aug 2018 | $2.8 | 27 Aug 2018 | 22 Aug 2018 | 2 Aug 2018 | Monthly |
| | 19 Jul 2018 | $8 | 25 Jul 2018 | 20 Jul 2018 | 10 Jul 2018 | Monthly |
| | 19 Jun 2018 | $7.32 | 25 Jun 2018 | 20 Jun 2018 | 6 Jun 2018 | Monthly |
| | 21 May 2018 | $8.84 | 25 May 2018 | 22 May 2018 | 3 May 2018 | Monthly |
| | 19 Apr 2018 | $2.52 | 25 Apr 2018 | 20 Apr 2018 | 5 Apr 2018 | Monthly |
| | 20 Mar 2018 | $0.88 | 26 Mar 2018 | 21 Mar 2018 | 6 Mar 2018 | Monthly |
| | 20 Feb 2018 | $3.38 | 26 Feb 2018 | 21 Feb 2018 | 6 Feb 2018 | Monthly |
| | 19 Jan 2018 | $1.26 | 25 Jan 2018 | 22 Jan 2018 | 9 Jan 2018 | Monthly |
| | 19 Dec 2017 | $1.18 | 26 Dec 2017 | 20 Dec 2017 | 5 Dec 2017 | Monthly |
| | 20 Nov 2017 | $3.48 | 27 Nov 2017 | 21 Nov 2017 | 7 Nov 2017 | Monthly |
| | 19 Oct 2017 | $7.06 | 25 Oct 2017 | 20 Oct 2017 | 5 Oct 2017 | Monthly |
| | 19 Sep 2017 | $2.3 | 25 Sep 2017 | 20 Sep 2017 | 6 Sep 2017 | Monthly |
| | 18 Aug 2017 | $5.88 | 25 Aug 2017 | 22 Aug 2017 | 2 Aug 2017 | Monthly |
| | 18 Jul 2017 | $5.12 | 25 Jul 2017 | 20 Jul 2017 | 6 Jul 2017 | Monthly |
| | 19 Jun 2017 | $8.48 | 26 Jun 2017 | 21 Jun 2017 | 6 Jun 2017 | Monthly |
| | 18 May 2017 | $0.16 | 25 May 2017 | 22 May 2017 | - | Other |
USOI Dividend FAQ
What is the dividend yield?
The current dividend yield for USOI is 1.67%, based on the most recent dividend payment and the current stock price of $46.80 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-07-22, Use our Dividend Tracker to monitor USOI payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 2.547 per share on 2026-06-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 33.56%, reflecting the USOI's commitment to rewarding shareholders.
How can I track USOI dividends?
You can easily track USOI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
