USOI Dividend History & Analysis | 30% Yield
USOI has a dividend yield of 30% and paid 14.78 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
30.04%
Dividends per Share 12m
14.78
Dividend Growth Rate CAGR 5y
-31.34%
Overall Dividend Rating
32.86%
Yield on Cost 5y
60.16%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
-50.40%
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 4 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| IGLD | 381 M | 11.7% | 21.5% |
| DBO | 223 M | 5.15% | 10.4% |
| DBA | 784 M | 4.14% | 7.93% |
| GDMN | 163 M | 0.16% | 0.55% |
Top 4 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| DBA | 784 M | 236% | 29.2% |
| DBO | 223 M | 159% | 24.7% |
| GDMN | 163 M | 185% | 87.5% |
| IGLD | 381 M | 105% | 100% |
Similar Stocks with Attractive Dividends - Compare USOI Dividends with its Peer-Group
IGLD
FT Cboe Vest Gold
11.74% Yield
11.74% Yield
KRBN
KraneShares Global
6.19% Yield
6.19% Yield
DBO
Invesco DB Oil Fund
5.15% Yield
5.15% Yield
YGLD
Simplify Exchange
3.92% Yield
3.92% Yield
DBA
Invesco DB
4.14% Yield
4.14% Yield
DBP
Invesco DB
2.78% Yield
2.78% Yield
USOI Dividend History: Last 50 Payments (USD) as of November 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-10-22 | 2025-10-22 | 2025-10-27 | Monthly | 0.75 | 29.1% | 1.57% |
| 2025-09-22 | 2025-09-22 | 2025-09-25 | Monthly | 0.581 | -24.4% | 1.14% |
| 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 | 0% | 37.31% |
USOI Dividend FAQ
The Credit Suisse X-Links Crude Oil Shares Covered Call ETN (NASDAQ: USOI) tracks the price-return version of the Credit Suisse Nasdaq WTI Crude Oil FLOWSTM 106 Index, which implements a covered-call overlay on United States Oil Fund (USO) shares. Returns consist of the underlying USO price movement plus the premium from selling monthly call options on USO, minus any transaction costs incurred to maintain the strategy.
What is the Dividend Yield of USOI?
As of November 2025, USOI`s dividend yield is 30.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 14.8 USD by the current share price of 49.21.Does USOI pay a dividend?
As of November 2025, USOI paid a dividend of 14.78 USD in the last 12 months. The last dividend was paid on 2025-10-22 and the payout was 0.75 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 2025-10-22.Will USOI pay dividends in 2025?
The latest dividend paid per share was 0.75 USD with an Ex-Dividend Date of 2025-10-22. 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 -31.34% 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 60.2%. If you bought USOI's shares at 24.57 USD five years ago, your current annual dividend income (14.8 USD per share, trailing 12 months) equals 60.2% of your original purchase price.What is the Payout Consistency of USOI?
USOI Payout Consistency is 81.7%.
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 30.04% 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 32.86%. 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: 2025-11-05 02:24