longbridge

UBS AG ETRACS Crude Oil Shares Covered Call ETN

USOI
44.0870.79% ( +0.347 )
Closed: Nov 3, 16:00:00 (EDT)

Dividend metrics

Dividend TTM26.3708
Dividend yield59.81%
Dividend frequency--

Upcoming dividend

Dividend details--
Ex-date--
Payment date--
Dividend details
Dividend detailsEx-datePayment dateRecord date
USD 3.1384Cash
Oct 21, 2026Oct 26, 2026Oct 21, 2026
USD 1.7001Cash
Sep 22, 2026Sep 25, 2026Sep 22, 2026
USD 2.6999Cash
Aug 20, 2026Aug 25, 2026Aug 20, 2026
USD 2.0995Cash
Jul 22, 2026Jul 27, 2026Jul 22, 2026
USD 2.5473Cash
Jun 22, 2026Jun 25, 2026Jun 22, 2026
USD 2.8509Cash
May 20, 2026May 26, 2026May 20, 2026
USD 7.4743Cash
Apr 22, 2026Apr 27, 2026Apr 22, 2026
USD 1.2916Cash
Mar 20, 2026Mar 25, 2026Mar 20, 2026
USD 0.9172Cash
Feb 20, 2026Feb 25, 2026Feb 20, 2026
USD 0.4265Cash
Jan 21, 2026Jan 26, 2026Jan 21, 2026
USD 0.6282Cash
Dec 22, 2025Dec 29, 2025Dec 22, 2025
USD 0.5968Cash
Nov 20, 2025Nov 25, 2025Nov 20, 2025
USD 0.7501Cash
Oct 22, 2025Oct 27, 2025Oct 22, 2025
USD 0.5805Cash
Sep 22, 2025Sep 25, 2025Sep 22, 2025
USD 0.769Cash
Aug 20, 2025Aug 26, 2025Aug 20, 2025
USD 2.4854Cash
Jul 22, 2025Jul 25, 2025Jul 22, 2025
USD 2.0755Cash
Jun 20, 2025Jun 25, 2025Jun 20, 2025
USD 0.8511Cash
May 21, 2025May 27, 2025May 21, 2025
USD 0.8455Cash
Apr 22, 2025Apr 25, 2025Apr 22, 2025
USD 0.3835Cash
Mar 20, 2025Mar 25, 2025Mar 20, 2025
USD 1.7502Cash
Feb 21, 2025Feb 26, 2025Feb 21, 2025
USD 1.162Cash
Jan 22, 2025Jan 27, 2025Jan 22, 2025
USD 1.486Cash
Dec 20, 2024Dec 27, 2024Dec 20, 2024
USD 1.6406Cash
Nov 20, 2024Nov 25, 2024Nov 20, 2024
USD 0.9391Cash
Oct 22, 2024Oct 25, 2024Oct 22, 2024
USD 2.1248Cash
Sep 20, 2024Sep 25, 2024Sep 20, 2024
USD 0.4185Cash
Aug 21, 2024Aug 27, 2024Aug 21, 2024
USD 0.7202Cash
Jul 22, 2024Jul 25, 2024Jul 22, 2024
USD 0.7901Cash
Jun 21, 2024Jun 26, 2024Jun 21, 2024
USD 0.9989Cash
May 21, 2024May 28, 2024May 22, 2024
USD 0.8915Cash
Apr 19, 2024Apr 25, 2024Apr 22, 2024
USD 1.7131Cash
Mar 19, 2024Mar 25, 2024Mar 20, 2024
USD 1.5445Cash
Feb 20, 2024Feb 26, 2024Feb 21, 2024
USD 0.8425Cash
Jan 19, 2024Jan 25, 2024Jan 22, 2024
USD 0.7673Cash
Dec 19, 2023Dec 27, 2023Dec 20, 2023
USD 1.8588Cash
Nov 20, 2023Nov 27, 2023Nov 21, 2023
USD 1.3445Cash
Oct 19, 2023Oct 25, 2023Oct 20, 2023
USD 0.8151Cash
Sep 19, 2023Sep 25, 2023Sep 20, 2023
USD 1.6797Cash
Aug 21, 2023Aug 25, 2023Aug 22, 2023
USD 1.1785Cash
Jul 19, 2023Jul 25, 2023Jul 20, 2023
USD 0.8588Cash
Jun 20, 2023Jun 26, 2023Jun 21, 2023
USD 1.9475Cash
May 19, 2023May 25, 2023May 22, 2023
USD 0.6022Cash
Apr 19, 2023Apr 25, 2023Apr 20, 2023
USD 2.8435Cash
Mar 21, 2023Mar 27, 2023Mar 22, 2023
USD 3.3328Cash
Feb 21, 2023Feb 27, 2023Feb 22, 2023
USD 1.3823Cash
Jan 19, 2023Jan 25, 2023Jan 20, 2023
USD 1.2293Cash
Dec 20, 2022Dec 28, 2022Dec 21, 2022
USD 1.7555Cash
Nov 18, 2022Nov 25, 2022Nov 21, 2022
USD 2.647Cash
Oct 19, 2022Oct 25, 2022Oct 20, 2022
USD 0.1265Cash
Sep 20, 2022Sep 26, 2022Sep 21, 2022
USD 0.0943Cash
Aug 19, 2022Aug 25, 2022Aug 22, 2022
USD 0.1695Cash
Jul 19, 2022Jul 25, 2022Jul 20, 2022
USD 0.2529Cash
Jun 21, 2022Jun 27, 2022Jun 22, 2022
USD 0.2277Cash
May 19, 2022May 25, 2022May 20, 2022
USD 0.1963Cash
Apr 19, 2022Apr 25, 2022Apr 20, 2022
USD 0.1115Cash
Mar 21, 2022Mar 25, 2022Mar 22, 2022
USD 0.1704Cash
Feb 18, 2022Feb 25, 2022Feb 22, 2022
USD 0.1491Cash
Jan 20, 2022Jan 26, 2022Jan 21, 2022
USD 0.0665Cash
Dec 21, 2021Dec 29, 2021Dec 22, 2021
USD 0.1435Cash
Nov 19, 2021Nov 26, 2021Nov 22, 2021
USD 0.0523Cash
Oct 19, 2021Oct 25, 2021Oct 20, 2021
USD 0.0971Cash
Sep 21, 2021Sep 27, 2021Sep 22, 2021
USD 0.0681Cash
Aug 19, 2021Aug 25, 2021Aug 20, 2021
USD 0.0615Cash
Jul 20, 2021Jul 26, 2021Jul 21, 2021
USD 0.0657Cash
Jun 21, 2021Jun 25, 2021Jun 22, 2021
USD 0.1089Cash
May 19, 2021May 25, 2021May 20, 2021
USD 0.0895Cash
Apr 20, 2021Apr 26, 2021Apr 21, 2021
USD 0.0624Cash
Mar 19, 2021Mar 25, 2021Mar 22, 2021
USD 0.1811Cash
Feb 19, 2021Feb 25, 2021Feb 22, 2021
USD 0.0644Cash
Jan 19, 2021Jan 25, 2021Jan 20, 2021
USD 0.1227Cash
Dec 21, 2020Dec 29, 2020Dec 22, 2020
USD 0.1239Cash
Nov 19, 2020Nov 25, 2020Nov 20, 2020
USD 0.0318Cash
Oct 20, 2020Oct 26, 2020Oct 21, 2020
USD 0.0712Cash
Sep 21, 2020Sep 25, 2020Sep 22, 2020
USD 0.1029Cash
Aug 19, 2020Aug 25, 2020Aug 20, 2020
USD 0.1019Cash
Jul 21, 2020Jul 27, 2020Jul 22, 2020
USD 0.453Cash
Jun 19, 2020Jun 25, 2020Jun 22, 2020
USD 0.4603Cash
May 19, 2020May 26, 2020May 20, 2020
USD 1.1541Cash
Apr 21, 2020Apr 27, 2020Apr 22, 2020
USD 0.3031Cash
Mar 19, 2020Mar 25, 2020Mar 20, 2020
USD 0.1529Cash
Feb 20, 2020Feb 26, 2020Feb 21, 2020
USD 0.0972Cash
Jan 21, 2020Jan 27, 2020Jan 22, 2020
USD 0.2081Cash
Dec 19, 2019Dec 27, 2019Dec 20, 2019
USD 0.3272Cash
Nov 19, 2019Nov 25, 2019Nov 20, 2019
USD 0.2982Cash
Oct 21, 2019Oct 25, 2019Oct 22, 2019
USD 0.1423Cash
Sep 19, 2019Sep 25, 2019Sep 20, 2019
USD 0.3236Cash
Aug 20, 2019Aug 27, 2019Aug 21, 2019
USD 0.2563Cash
Jul 19, 2019Jul 25, 2019Jul 22, 2019
USD 0.1982Cash
Jun 19, 2019Jun 25, 2019Jun 20, 2019
USD 0.2414Cash
May 21, 2019May 28, 2019May 22, 2019
USD 0.1312Cash
Apr 17, 2019Apr 25, 2019Apr 18, 2019
USD 0.1016Cash
Mar 19, 2019Mar 25, 2019Mar 20, 2019
USD 0.9265Cash
Feb 19, 2019Feb 25, 2019Feb 20, 2019
USD 0.5324Cash
Jan 18, 2019Jan 25, 2019Jan 22, 2019
USD 0.1789Cash
Dec 19, 2018Dec 26, 2018Dec 20, 2018
USD 0.1575Cash
Nov 19, 2018Nov 26, 2018Nov 20, 2018
USD 0.287Cash
Oct 19, 2018Oct 25, 2018Oct 22, 2018
USD 0.13Cash
Sep 19, 2018Sep 25, 2018Sep 20, 2018
USD 0.1403Cash
Aug 21, 2018Aug 27, 2018Aug 22, 2018
USD 0.3994Cash
Jul 19, 2018Jul 25, 2018Jul 20, 2018
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