UBS AG ETRACS Crude Oil Shares Covered Call ETN/Credit Suisse AG Nassau Branch (NASDAQ:USOI) Dividend History
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| UBS AG ETRACS Crude Oil Shares Covered Call ETN/Credit Suisse AG Nassau Branch (NASDAQ:USOI) Dividend Information | |||||
|---|---|---|---|---|---|
| UBS AG ETRACS Crude Oil Shares Covered Call ETN/Credit Suisse AG Nassau Branch (NASDAQ:USOI) Dividend History | |||||
| UBS AG ETRACS Crude Oil Shares Covered Call ETN/Credit Suisse AG Nassau BranchUSOI 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jul. 07, 20257/7/25 | Jul. 22, 20257/22/25 | Jul. 22, 20257/22/25 | Jul. 25, 20257/25/25 | 1 | 2.486 |
| Jun. 04, 20256/4/25 | Jun. 20, 20256/20/25 | Jun. 20, 20256/20/25 | Jun. 25, 20256/25/25 | 0 | 2.076 |
| May. 06, 20255/6/25 | May. 21, 20255/21/25 | May. 21, 20255/21/25 | May. 27, 20255/27/25 | 0 | 0.851 |
| Apr. 07, 20254/7/25 | Apr. 22, 20254/22/25 | Apr. 22, 20254/22/25 | Apr. 25, 20254/25/25 | 0 | 0.846 |
| Mar. 07, 20253/7/25 | Mar. 20, 20253/20/25 | Mar. 20, 20253/20/25 | Mar. 25, 20253/25/25 | 0 | 0.384 |
| Feb. 06, 20252/6/25 | Feb. 21, 20252/21/25 | Feb. 21, 20252/21/25 | Feb. 26, 20252/26/25 | 0 | 1.750 |
| Jan. 07, 20251/7/25 | Jan. 22, 20251/22/25 | Jan. 22, 20251/22/25 | Jan. 27, 20251/27/25 | 0 | 1.162 |
| UBS AG ETRACS Crude Oil Shares Covered Call ETN/Credit Suisse AG Nassau BranchUSOI 2025 Total: | 9.553 | ||||
| UBS AG ETRACS Crude Oil Shares Covered Call ETN/Credit Suisse AG Nassau BranchUSOI 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 05, 202412/5/24 | Dec. 20, 202412/20/24 | Dec. 20, 202412/20/24 | Dec. 27, 202412/27/24 | 0 | 1.486 |
| Nov. 06, 202411/6/24 | Nov. 20, 202411/20/24 | Nov. 20, 202411/20/24 | Nov. 25, 202411/25/24 | 0 | 1.641 |
| Oct. 07, 202410/7/24 | Oct. 22, 202410/22/24 | Oct. 22, 202410/22/24 | Oct. 25, 202410/25/24 | 0 | 0.939 |
| Sep. 09, 20249/9/24 | Sep. 20, 20249/20/24 | Sep. 20, 20249/20/24 | Sep. 25, 20249/25/24 | 0 | 2.215 |
| Aug. 06, 20248/6/24 | Aug. 21, 20248/21/24 | Aug. 21, 20248/21/24 | Aug. 27, 20248/27/24 | 0 | 0.419 |
| Jul. 08, 20247/8/24 | Jul. 22, 20247/22/24 | Jul. 22, 20247/22/24 | Jul. 25, 20247/25/24 | 0 | 0.720 |
| Jun. 06, 20246/6/24 | Jun. 21, 20246/21/24 | Jun. 21, 20246/21/24 | Jun. 26, 20246/26/24 | 0 | 0.790 |
| May. 08, 20245/8/24 | May. 21, 20245/21/24 | May. 22, 20245/22/24 | May. 28, 20245/28/24 | 0 | 0.999 |
| Apr. 05, 20244/5/24 | Apr. 19, 20244/19/24 | Apr. 22, 20244/22/24 | Apr. 25, 20244/25/24 | 0 | 0.892 |
| Mar. 06, 20243/6/24 | Mar. 19, 20243/19/24 | Mar. 20, 20243/20/24 | Mar. 25, 20243/25/24 | 0 | 1.713 |
| Feb. 07, 20242/7/24 | Feb. 20, 20242/20/24 | Feb. 21, 20242/21/24 | Feb. 26, 20242/26/24 | 0 | 1.545 |
| Jan. 05, 20241/5/24 | Jan. 19, 20241/19/24 | Jan. 22, 20241/22/24 | Jan. 25, 20241/25/24 | 0 | 0.843 |
| UBS AG ETRACS Crude Oil Shares Covered Call ETN/Credit Suisse AG Nassau BranchUSOI 2024 Total: | 14.200 | ||||
| UBS AG ETRACS Crude Oil Shares Covered Call ETN/Credit Suisse AG Nassau BranchUSOI 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 05, 202312/5/23 | Dec. 19, 202312/19/23 | Dec. 20, 202312/20/23 | Dec. 27, 202312/27/23 | 0 | 0.767 |
| Nov. 03, 202311/3/23 | Nov. 20, 202311/20/23 | Nov. 21, 202311/21/23 | Nov. 27, 202311/27/23 | 0 | 1.859 |
| Oct. 04, 202310/4/23 | Oct. 19, 202310/19/23 | Oct. 20, 202310/20/23 | Oct. 25, 202310/25/23 | 0 | 1.345 |
| Sep. 07, 20239/7/23 | Sep. 19, 20239/19/23 | Sep. 20, 20239/20/23 | Sep. 25, 20239/25/23 | 0 | 0.815 |
| Aug. 01, 20238/1/23 | Aug. 21, 20238/21/23 | Aug. 22, 20238/22/23 | Aug. 25, 20238/25/23 | 0 | 1.679 |
| Jul. 06, 20237/6/23 | Jul. 19, 20237/19/23 | Jul. 20, 20237/20/23 | Jul. 25, 20237/25/23 | 0 | 1.179 |
| Jun. 05, 20236/5/23 | Jun. 20, 20236/20/23 | Jun. 21, 20236/21/23 | Jun. 26, 20236/26/23 | 0 | 0.859 |
| May. 03, 20235/3/23 | May. 19, 20235/19/23 | May. 22, 20235/22/23 | May. 25, 20235/25/23 | 0 | 1.948 |
| Apr. 06, 20234/6/23 | Apr. 19, 20234/19/23 | Apr. 20, 20234/20/23 | Apr. 25, 20234/25/23 | 0 | 0.602 |
| Mar. 06, 20233/6/23 | Mar. 21, 20233/21/23 | Mar. 22, 20233/22/23 | Mar. 27, 20233/27/23 | 0 | 2.844 |
| Feb. 07, 20232/7/23 | Feb. 21, 20232/21/23 | Feb. 22, 20232/22/23 | Feb. 27, 20232/27/23 | 0 | 3.333 |
| Jan. 06, 20231/6/23 | Jan. 19, 20231/19/23 | Jan. 20, 20231/20/23 | Jan. 25, 20231/25/23 | 0 | 1.382 |
| UBS AG ETRACS Crude Oil Shares Covered Call ETN/Credit Suisse AG Nassau BranchUSOI 2023 Total: | 18.611 | ||||
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| UBS AG ETRACS Crude Oil Shares Covered Call ETN/Credit Suisse AG Nassau BranchUSOI 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 06, 202212/6/22 | Dec. 20, 202212/20/22 | Dec. 21, 202212/21/22 | Dec. 28, 202212/28/22 | 0 | 1.229 |
| Nov. 04, 202211/4/22 | Nov. 18, 202211/18/22 | Nov. 21, 202211/21/22 | Nov. 25, 202211/25/22 | 0 | 1.756 |
| Oct. 06, 202210/6/22 | Oct. 19, 202210/19/22 | Oct. 20, 202210/20/22 | Oct. 25, 202210/25/22 | 0 | 2.647 |
| UBS AG ETRACS Crude Oil Shares Covered Call ETN/Credit Suisse AG Nassau BranchUSOI 2022 Total: | 5.632 | ||||
Jul. 07, 2025DIVIDEND ANNOUNCEMENT: UBS AG ETRACS Crude Oil Shares Covered Call ETN/Credit Suisse AG Nassau Branch (NASDAQ: USOI) on 07-07-2025 declared a dividend of $2.4856 per share
Read more...Jun. 18, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Crude Oil Shares Covered Call ETN/Credit Suisse AG Nassau Branch (NASDAQ: USOI) on 06-18-2025 increased dividend rate > 3% from $13.20 to $14.49
Read more...May. 06, 2025DIVIDEND ANNOUNCEMENT: UBS AG ETRACS Crude Oil Shares Covered Call ETN/Credit Suisse AG Nassau Branch (NASDAQ: USOI) on 05-06-2025 declared a dividend of $0.8511 per share
Read more...Jul. 09, 2025DIVIDEND ANNOUNCEMENT: Victory Shares Westend US Sector ETF/Victory Portfolios II (NASDAQ: MODL) on 07-09-2025 declared a dividend of $0.0308 per share
Read more...Jul. 09, 2025DIVIDEND ANNOUNCEMENT: Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF/Victory Portfolios II (NASDAQ: UBND) on 07-09-2025 declared a dividend of $0.0867 per share
Read more...Jul. 09, 2025DIVIDEND ANNOUNCEMENT: Victory Portfolios II VictoryShares Corporate Bond ETF/Victory Portfolios II (NASDAQ: UCRD) on 07-09-2025 declared a dividend of $0.0794 per share
Read more...