USOI Dividend History & Analysis | 32% Yield
USOI has a dividend yield of 32% and paid 16.51 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
31.97%
Dividends per Share 12m
16.51
Dividend Growth Rate CAGR 5y
-25.98%
Overall Dividend Rating
46.52%
Yield on Cost 5y
64.28%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
-37.38%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Commodities Focused
Top 3 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| IGLD | 291 M | 7.30% | 11.6% |
| DBO | 221 M | 4.88% | 10.0% |
| DBA | 806 M | 4.0% | 7.91% |
Top 3 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| DBA | 806 M | 124% | 26.6% |
| DBO | 221 M | 88.5% | 22.0% |
| IGLD | 291 M | 71.2% | 100% |
Similar Stocks with Attractive Dividends - Compare USOI Dividends with its Peer-Group
IGLD
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7.30% Yield
PDBA
Invesco
12.73% Yield
12.73% Yield
KRBN
KraneShares Global
6.64% Yield
6.64% Yield
DBO
Invesco DB Oil Fund
4.88% Yield
4.88% Yield
GDMN
WisdomTree
4.90% Yield
4.90% Yield
DBA
Invesco DB
4.00% Yield
4.00% Yield
USOI Dividend History: Last 50 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-20 | 2025-08-20 | 2025-08-26 | Monthly | 0.769 | -69.1% | 1.52% |
| 2025-07-22 | 2025-07-22 | 2025-07-25 | Monthly | 2.485 | 19.7% | 4.68% |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | Monthly | 2.076 | 143.9% | 3.74% |
| 2025-05-21 | 2025-05-21 | 2025-05-27 | Monthly | 0.851 | 0.6% | 1.56% |
| 2025-04-22 | 2025-04-22 | 2025-04-25 | Monthly | 0.846 | 120.3% | 1.53% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | Monthly | 0.384 | -78.1% | 0.65% |
| 2025-02-21 | 2025-02-21 | 2025-02-26 | Monthly | 1.75 | 50.6% | 2.75% |
| 2025-01-22 | 2025-01-22 | 2025-01-27 | Monthly | 1.162 | -21.8% | 1.75% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | Monthly | 1.486 | -9.4% | 2.34% |
| 2024-11-20 | 2024-11-20 | 2024-11-25 | Monthly | 1.641 | 74.8% | 2.54% |
| 2024-10-22 | 2024-10-22 | 2024-10-25 | Monthly | 0.939 | -55.8% | 1.44% |
| 2024-09-20 | 2024-09-20 | 2024-09-25 | Monthly | 2.125 | 407.2% | 3.18% |
| 2024-08-21 | 2024-08-21 | 2024-08-27 | Monthly | 0.419 | -41.8% | 0.6% |
| 2024-07-22 | 2024-07-22 | 2024-07-25 | Monthly | 0.72 | -8.9% | 1% |
| 2024-06-21 | 2024-06-21 | 2024-06-26 | Monthly | 0.79 | -20.9% | 1.07% |
| 2024-05-21 | 2024-05-22 | 2024-05-28 | Monthly | 0.999 | 12.1% | 1.38% |
| 2024-04-19 | 2024-04-22 | 2024-04-25 | Monthly | 0.8915 | -48% | 1.18% |
| 2024-03-19 | 2024-03-20 | 2024-03-25 | Monthly | 1.713 | 10.9% | 2.24% |
| 2024-02-20 | 2024-02-21 | 2024-02-26 | Monthly | 1.545 | 83.3% | 2.09% |
| 2024-01-19 | 2024-01-22 | 2024-01-25 | Monthly | 0.843 | 9.9% | 1.19% |
| 2023-12-19 | 2023-12-20 | 2023-12-27 | Monthly | 0.767 | -58.7% | 1.09% |
| 2023-11-20 | 2023-11-21 | 2023-11-27 | Monthly | 1.859 | 38.2% | 2.47% |
| 2023-10-19 | 2023-10-20 | 2023-10-25 | Monthly | 1.345 | 65% | 1.64% |
| 2023-09-19 | 2023-09-20 | 2023-09-25 | Monthly | 0.815 | -51.5% | 0.96% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 1.679 | 42.4% | 2.13% |
| 2023-07-19 | 2023-07-20 | 2023-07-25 | Monthly | 1.179 | 37.3% | 1.51% |
| 2023-06-20 | 2023-06-21 | 2023-06-26 | Monthly | 0.859 | -55.9% | 1.17% |
| 2023-05-19 | 2023-05-22 | 2023-05-25 | Monthly | 1.948 | 223.6% | 2.6% |
| 2023-04-19 | 2023-04-20 | 2023-04-25 | Monthly | 0.602 | -78.8% | 0.74% |
| 2023-03-21 | 2023-03-22 | 2023-03-27 | Monthly | 2.844 | -14.7% | 4.03% |
| 2023-02-21 | 2023-02-22 | 2023-02-27 | Monthly | 3.333 | 141.2% | 4.14% |
| 2023-01-19 | 2023-01-20 | 2023-01-25 | Monthly | 1.382 | 12.4% | 1.66% |
| 2022-12-20 | 2022-12-21 | 2022-12-28 | Monthly | 1.229 | -30% | 1.55% |
| 2022-11-18 | 2022-11-21 | 2022-11-25 | Monthly | 1.756 | -33.7% | 2.13% |
| 2022-10-19 | 2022-10-20 | 2022-10-25 | Monthly | 2.647 | 4.2% | 3.15% |
| 2022-09-20 | 2022-09-21 | 2022-09-26 | Monthly | 2.54 | 35.1% | 59.07% |
| 2022-08-19 | 2022-08-22 | 2022-08-25 | Monthly | 1.88 | -44.7% | 41.41% |
| 2022-07-19 | 2022-07-20 | 2022-07-25 | Monthly | 3.4 | -32.8% | 72.19% |
| 2022-06-21 | 2022-06-22 | 2022-06-27 | Monthly | 5.06 | 11% | 94.58% |
| 2022-05-19 | 2022-05-20 | 2022-05-25 | Monthly | 4.56 | 16.3% | 83.67% |
| 2022-04-19 | 2022-04-20 | 2022-04-25 | Monthly | 3.92 | 75% | 71.01% |
| 2022-03-21 | 2022-03-22 | 2022-03-25 | Monthly | 2.24 | -34.1% | 40.65% |
| 2022-02-18 | 2022-02-22 | 2022-02-25 | Monthly | 3.4 | 14.1% | 66.67% |
| 2022-01-20 | 2022-01-21 | 2022-01-26 | Monthly | 2.98 | 122.4% | 56.33% |
| 2021-12-21 | 2021-12-22 | 2021-12-29 | Monthly | 1.34 | -53.5% | 27.07% |
| 2021-11-19 | 2021-11-22 | 2021-11-26 | Monthly | 2.88 | 176.9% | 53.43% |
| 2021-10-19 | 2021-10-20 | 2021-10-25 | Monthly | 1.04 | -46.4% | 18.74% |
| 2021-09-21 | 2021-09-22 | 2021-09-27 | Monthly | 1.94 | 42.6% | 37.31% |
| 2021-08-19 | 2021-08-20 | 2021-08-25 | Monthly | 1.36 | 9.7% | 28.45% |
| 2021-07-20 | 2021-07-21 | 2021-07-26 | Monthly | 1.24 | 0% | 25.36% |
USOI Dividend FAQ
The Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) is an exchange-traded note that tracks the performance of the Credit Suisse Nasdaq WTI Crude Oil FLOWSTM106 Index, which implements a covered call strategy on the shares of the United States Oil Fund, LP (USO Fund). This strategy involves holding USO Shares and selling monthly call options on them, with the goal of generating additional income through the premiums received.
What is the Dividend Yield of USOI?
As of September 2025, USOI`s dividend yield is 31.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 16.5 USD by the current share price of 52.13.Does USOI pay a dividend?
As of September 2025, USOI paid a dividend of 16.51 USD in the last 12 months. The last dividend was paid on 2025-08-20 and the payout was 0.769 USD.How often does USOI pay dividends?
USOI pays dividends monthly. Over the last 12 months, USOI has issued 12 dividend payments. The last dividend payment was made on 2025-08-20.Will USOI pay dividends in 2025?
The latest dividend paid per share was 0.769 USD with an Ex-Dividend Date of 2025-08-20. The next Ex-Dividend date for Credit Suisse X-Links (USOI) is currently unknown.What is the next Ex-Dividend Date for USOI?
The next Ex-Dividend date for Credit Suisse X-Links (USOI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of USOI?
USOI's average dividend growth rate over the past 5 years is -25.98% per year.
Negative growth: USOI's Dividend growth is negative and declining.
What is the Yield on Cost of USOI?
USOI's 5-Year Yield on Cost is 64.3%. If you bought USOI's shares at 25.52 USD five years ago, your current annual dividend income (16.5 USD per share, trailing 12 months) equals 64.3% of your original purchase price.What is the Payout Consistency of USOI?
USOI Payout Consistency is 80.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Credit Suisse X-Links has a good track record of consistent dividend payments over its lifetime.
Does USOI have a good Dividend Yield?
USOI`s 31.97% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of USOI?
The Dividend Payout Ratio of USOI is unknown.What is the Dividend Rating of USOI?
USOI`s Overall Dividend Rating is 46.52%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-09-03 02:48