USOI Dividend History & Analysis | 23.9% Yield
USOI has a dividend yield of 23.9% and paid 12.22 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
23.92%
Payout Ratio
-
Growth Rate CAGR 5y
-11.78%
Consistency Lifetime
82.2%
Yield on Cost 5y
43.33%
Payout FCF
-
Streak Years
-
Dividend Rating
28.78%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Commodities Focused
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| GDXY | 251 M | 57.4% | 101% |
| SLVO | 349 M | 39.5% | 80.3% |
| IGLD | 529 M | 13.5% | 25.9% |
| OILK | 217 M | 4.33% | 6.02% |
| DBA | 1,087 M | 3.58% | 6.14% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| GDXY | 251 M | 142% | 100% |
| DBA | 1,087 M | 112% | 29.5% |
| PDBA | 175 M | 72.5% | 74.7% |
| IGLD | 529 M | 52.6% | 93.3% |
| DBO | 391 M | 62.4% | 24.2% |
Quality Dividend Peers in Commodities Focused
IGLD
FT Cboe Vest Gold
13.48% Yield
13.48% Yield
USOI Dividend History: Last 50 Payments (USD) as of March 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-25 | Monthly | 1.292 | 40.9% | N/A |
| 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 | -34.1% | 2.03% |
| 2022-02-18 | 2022-02-22 | 2022-02-25 | Monthly | 0.17 | 0% | 3.09% |
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 March 2026, USOI`s dividend yield is 23.92%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 12.2 USD by the current share price of 56.77.Does USOI pay a dividend?
As of March 2026, USOI paid a dividend of 12.22 USD in the last 12 months. The last dividend was paid on 2026-03-20 and the payout was 1.292 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 2026-03-20.USOI dividend forecast
Based on historical data, the forecasted dividends per share for USOI for the next payments are between 0.072 (-94.4%) and 1.175 (-9.1%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 7.31%.Will USOI pay dividends in 2026?
The latest dividend paid per share was 1.292 USD with an Ex-Dividend Date of 2026-03-20. 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 -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 43.3%. If you bought USOI's shares at 28.20 USD five years ago, your current annual dividend income (12.2 USD per share, trailing 12 months) equals 43.3% 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 23.92% 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 28.78%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-03-25 04:38