USOI Dividend History & Analysis | 36% Yield
USOI has a dividend yield of 36% and paid 18.85 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Commodities Focused
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| GDXY | 292 M | 56.59% | 113.75% |
| SLVO | 384 M | 40.68% | 93.58% |
| IGLD | 596 M | 15.98% | 30.30% |
| OILK | 265 M | 7.10% | 13.27% |
| DBA | 1,395 M | 3.58% | 5.62% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| GDXY | 292 M | 142.41% | 100.0% |
| DBA | 1,395 M | 111.79% | 29.5% |
| PDBA | 393 M | 72.54% | 74.7% |
| IGLD | 596 M | 52.63% | 93.3% |
| DBO | 305 M | 62.36% | 24.2% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-04-22 | 2026-04-22 | 2026-04-27 | Monthly | 7.474 | +478.5% | N/A |
| 2026-03-20 | 2026-03-20 | 2026-03-25 | Monthly | 1.292 | +40.9% | 2.49% |
| 2026-02-20 | 2026-02-20 | 2026-02-25 | Monthly | 0.917 | +114.8% | 1.61% |
| 2026-01-21 | 2026-01-21 | 2026-01-26 | Monthly | 0.427 | -32% | 0.81% |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | Monthly | 0.628 | +5.2% | 1.3% |
| 2025-11-20 | 2025-11-20 | 2025-11-25 | Monthly | 0.597 | -20.4% | 1.27% |
| 2025-10-22 | 2025-10-22 | 2025-10-27 | Monthly | 0.75 | +29.1% | 1.54% |
| 2025-09-22 | 2025-09-22 | 2025-09-25 | Monthly | 0.581 | -24.4% | 1.22% |
| 2025-08-20 | 2025-08-20 | 2025-08-26 | Monthly | 0.769 | -69.1% | 1.51% |
| 2025-07-22 | 2025-07-22 | 2025-07-25 | Monthly | 2.485 | +19.7% | 4.91% |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | Monthly | 2.076 | +143.9% | 3.91% |
| 2025-05-21 | 2025-05-21 | 2025-05-27 | Monthly | 0.851 | +0.6% | 1.53% |
| 2025-04-22 | 2025-04-22 | 2025-04-25 | Monthly | 0.846 | +120.3% | 1.55% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | Monthly | 0.384 | -78.1% | 0.69% |
| 2025-02-21 | 2025-02-21 | 2025-02-26 | Monthly | 1.75 | +50.6% | 2.97% |
| 2025-01-22 | 2025-01-22 | 2025-01-27 | Monthly | 1.162 | -21.8% | 1.83% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | Monthly | 1.486 | -9.4% | 2.23% |
| 2024-11-20 | 2024-11-20 | 2024-11-25 | Monthly | 1.641 | +74.8% | 2.58% |
| 2024-10-22 | 2024-10-22 | 2024-10-25 | Monthly | 0.939 | -55.8% | 1.45% |
| 2024-09-20 | 2024-09-20 | 2024-09-25 | Monthly | 2.125 | +407.2% | 3.27% |
| 2024-08-21 | 2024-08-21 | 2024-08-27 | Monthly | 0.419 | -41.8% | 0.63% |
| 2024-07-22 | 2024-07-22 | 2024-07-25 | Monthly | 0.72 | -8.9% | 1.03% |
| 2024-06-21 | 2024-06-21 | 2024-06-26 | Monthly | 0.79 | -20.9% | 1.1% |
| 2024-05-21 | 2024-05-22 | 2024-05-28 | Monthly | 0.999 | +12.1% | 1.35% |
| 2024-04-19 | 2024-04-22 | 2024-04-25 | Monthly | 0.8915 | -48% | 1.23% |
| 2024-03-19 | 2024-03-20 | 2024-03-25 | Monthly | 1.713 | +10.9% | 2.27% |
| 2024-02-20 | 2024-02-21 | 2024-02-26 | Monthly | 1.545 | +83.3% | 2.02% |
| 2024-01-19 | 2024-01-22 | 2024-01-25 | Monthly | 0.843 | +9.9% | 1.14% |
| 2023-12-19 | 2023-12-20 | 2023-12-27 | Monthly | 0.767 | -58.7% | 1.08% |
| 2023-11-20 | 2023-11-21 | 2023-11-27 | Monthly | 1.859 | +38.2% | 2.63% |
| 2023-10-19 | 2023-10-20 | 2023-10-25 | Monthly | 1.345 | +65% | 1.78% |
| 2023-09-19 | 2023-09-20 | 2023-09-25 | Monthly | 0.815 | -51.5% | 1% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 1.679 | +42.4% | 1.98% |
| 2023-07-19 | 2023-07-20 | 2023-07-25 | Monthly | 1.179 | +37.3% | 1.5% |
| 2023-06-20 | 2023-06-21 | 2023-06-26 | Monthly | 0.859 | -55.9% | 1.1% |
| 2023-05-19 | 2023-05-22 | 2023-05-25 | Monthly | 1.948 | +223.6% | 2.64% |
| 2023-04-19 | 2023-04-20 | 2023-04-25 | Monthly | 0.602 | -78.8% | 0.8% |
| 2023-03-21 | 2023-03-22 | 2023-03-27 | Monthly | 2.844 | -14.7% | 3.5% |
| 2023-02-21 | 2023-02-22 | 2023-02-27 | Monthly | 3.333 | +141.2% | 4.73% |
| 2023-01-19 | 2023-01-20 | 2023-01-25 | Monthly | 1.382 | +12.4% | 1.72% |
| 2022-12-20 | 2022-12-21 | 2022-12-28 | Monthly | 1.229 | -30% | 1.47% |
| 2022-11-18 | 2022-11-21 | 2022-11-25 | Monthly | 1.756 | -33.7% | 2.21% |
| 2022-10-19 | 2022-10-20 | 2022-10-25 | Monthly | 2.647 | +1984.3% | 3.2% |
| 2022-09-20 | 2022-09-21 | 2022-09-26 | Monthly | 0.127 | +35.1% | 0.15% |
| 2022-08-19 | 2022-08-22 | 2022-08-25 | Monthly | 0.094 | -44.7% | 2.19% |
| 2022-07-19 | 2022-07-20 | 2022-07-25 | Monthly | 0.17 | -32.8% | 3.74% |
| 2022-06-21 | 2022-06-22 | 2022-06-27 | Monthly | 0.253 | +11% | 5.37% |
| 2022-05-19 | 2022-05-20 | 2022-05-25 | Monthly | 0.228 | +16.3% | 4.26% |
| 2022-04-19 | 2022-04-20 | 2022-04-25 | Monthly | 0.196 | +75% | 3.6% |
| 2022-03-21 | 2022-03-22 | 2022-03-25 | Monthly | 0.112 | 0% | 2.03% |
USOI Dividend FAQ
USOI is an Exchange Traded Note (ETN) that aims to replicate the performance of a covered call strategy on crude oil. This strategy involves holding an asset, in this case, shares of the United States Oil Fund, LP (USO), and simultaneously selling call options on that same asset.
What is the Dividend Yield of USOI?
As of May 2026, USOI's dividend yield is 35.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 18.9 USD by the current share price of 59.60.
Does USOI pay a dividend?
As of May 2026, USOI paid a dividend of 18.85 USD in the last 12 months. The last dividend was paid on 2026-04-22 and the payout was 7.474 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 2026-04-22.
USOI dividend forecast
Based on historical data, the forecasted dividends per share for USOI for the next payments are between 0.105 (-98.6%) and 1.147 (-84.7%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 5.79%.
Will USOI pay dividends in 2026?
The latest dividend paid per share was 7.474 USD with an Ex-Dividend Date of 2026-04-22. 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 -11.8% 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 72.1%. If you bought USOI's shares at 26.16 USD five years ago, your current annual dividend income (18.9 USD per share, trailing 12 months) equals 72.1% of your original purchase price.
What is the Payout Consistency of USOI?
USOI Payout Consistency is 82.2%. 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 35.96% 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 29.93%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-07 02:36 UTC