USOI Dividend History & Analysis | 100% Free Data
USOI's dividend history, current yield (23%), dividend growth rate (-26%), complete payout history and peer comparison (Commodities Focused).
Yield 12m
22.95%
Dividends per Share 12m
13.11
Dividend Growth Rate CAGR 5y
-25.98%
Overall Dividend Rating
45.39%
Yield on Cost 5y
50.01%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
81.7%
Total Return 12m: -6.90%
Total Return 5y: 114.39%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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USOI Dividend History: Last 50 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-05-21 | 2025-05-21 | 2025-05-27 | Monthly | 0.8511 | 0.7% | 1.56% |
| 2025-04-22 | 2025-04-22 | 2025-04-25 | Monthly | 0.8455 | 120.5% | 1.53% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | Monthly | 0.3835 | -78.1% | 0.65% |
| 2025-02-21 | 2025-02-21 | 2025-02-26 | Monthly | 1.7502 | 50.6% | 2.75% |
| 2025-01-22 | 2025-01-22 | 2025-01-27 | Monthly | 1.1621 | -21.8% | 1.75% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | Monthly | 1.4861 | -9.4% | 2.34% |
| 2024-11-20 | 2024-11-20 | 2024-11-25 | Monthly | 1.6406 | 74.7% | 2.54% |
| 2024-10-22 | 2024-10-22 | 2024-10-25 | Monthly | 0.9391 | -55.8% | 1.44% |
| 2024-09-20 | 2024-09-20 | 2024-09-25 | Monthly | 2.1248 | 407.7% | 3.18% |
| 2024-08-21 | 2024-08-21 | 2024-08-27 | Monthly | 0.4185 | -41.9% | 0.6% |
| 2024-07-22 | 2024-07-22 | 2024-07-25 | Monthly | 0.7203 | -8.8% | 1% |
| 2024-06-21 | 2024-06-21 | 2024-06-26 | Monthly | 0.7901 | -20.9% | 1.07% |
| 2024-05-21 | 2024-05-22 | 2024-05-28 | Monthly | 0.9989 | 12% | 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 | 1.7132 | 10.9% | 2.24% |
| 2024-02-20 | 2024-02-21 | 2024-02-26 | Monthly | 1.5445 | 83.3% | 2.09% |
| 2024-01-19 | 2024-01-22 | 2024-01-25 | Monthly | 0.8425 | 9.8% | 1.19% |
| 2023-12-19 | 2023-12-20 | 2023-12-27 | Monthly | 0.7673 | -58.7% | 1.09% |
| 2023-11-20 | 2023-11-21 | 2023-11-27 | Monthly | 1.8588 | 38.3% | 2.47% |
| 2023-10-19 | 2023-10-20 | 2023-10-25 | Monthly | 1.3445 | 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 | 1.6797 | 42.5% | 2.13% |
| 2023-07-19 | 2023-07-20 | 2023-07-25 | Monthly | 1.1785 | 37.2% | 1.51% |
| 2023-06-20 | 2023-06-21 | 2023-06-26 | Monthly | 0.8588 | -55.9% | 1.17% |
| 2023-05-19 | 2023-05-22 | 2023-05-25 | Monthly | 1.9475 | 223.4% | 2.6% |
| 2023-04-19 | 2023-04-20 | 2023-04-25 | Monthly | 0.6022 | -78.8% | 0.74% |
| 2023-03-21 | 2023-03-22 | 2023-03-27 | Monthly | 2.8435 | -14.7% | 4.03% |
| 2023-02-21 | 2023-02-22 | 2023-02-27 | Monthly | 3.3328 | 141.1% | 4.14% |
| 2023-01-19 | 2023-01-20 | 2023-01-25 | Monthly | 1.3823 | 12.4% | 1.66% |
| 2022-12-20 | 2022-12-21 | 2022-12-28 | Monthly | 1.2293 | -30% | 1.55% |
| 2022-11-18 | 2022-11-21 | 2022-11-25 | Monthly | 1.7559 | -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 | 34.7% | 59.07% |
| 2022-08-19 | 2022-08-22 | 2022-08-25 | Monthly | 1.886 | -44.4% | 41.54% |
| 2022-07-19 | 2022-07-20 | 2022-07-25 | Monthly | 3.39 | -33% | 71.97% |
| 2022-06-21 | 2022-06-22 | 2022-06-27 | Monthly | 5.058 | 11.1% | 94.54% |
| 2022-05-19 | 2022-05-20 | 2022-05-25 | Monthly | 4.554 | 16% | 83.56% |
| 2022-04-19 | 2022-04-20 | 2022-04-25 | Monthly | 3.926 | 75.9% | 71.12% |
| 2022-03-21 | 2022-03-22 | 2022-03-25 | Monthly | 2.232 | -34.4% | 40.51% |
| 2022-02-18 | 2022-02-22 | 2022-02-25 | Monthly | 3.4 | 14% | 66.67% |
| 2022-01-20 | 2022-01-21 | 2022-01-26 | Monthly | 2.982 | 122.5% | 56.37% |
| 2021-12-21 | 2021-12-22 | 2021-12-29 | Monthly | 1.34 | -53.3% | 27.07% |
| 2021-11-19 | 2021-11-22 | 2021-11-26 | Monthly | 2.87 | 174.4% | 53.25% |
| 2021-10-19 | 2021-10-20 | 2021-10-25 | Monthly | 1.046 | -46.1% | 18.85% |
| 2021-09-21 | 2021-09-22 | 2021-09-27 | Monthly | 1.942 | 42.6% | 37.35% |
| 2021-08-19 | 2021-08-20 | 2021-08-25 | Monthly | 1.362 | 9.8% | 28.49% |
| 2021-07-20 | 2021-07-21 | 2021-07-26 | Monthly | 1.24 | -5.6% | 25.36% |
| 2021-06-21 | 2021-06-22 | 2021-06-25 | Monthly | 1.314 | -39.7% | 25.61% |
| 2021-05-19 | 2021-05-20 | 2021-05-25 | Monthly | 2.18 | 21.1% | 45.42% |
| 2021-04-20 | 2021-04-21 | 2021-04-26 | Monthly | 1.8 | 0% | 36.96% |
USOI Dividend FAQ
Does USOI pay a dividend?
Yes, as of June 2025, USOI paid a dividend of 13.11 USD in the last 12 months. The last dividend was paid on 2025-05-21 and the payout was 0.8511 USD.What is the Dividend Yield of USOI?
As of June 2025, USOI`s dividend yield is 22.95%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 13.1 USD by the current share price of 56.22.How often does USOI pay dividends?
USOI pays dividends monthly. Over the last 12 months (TTM), USOI has issued 12 dividend payments.What is the next Ex-Dividend Date for USOI?
The next ex-dividend date for Credit Suisse X-Links (USOI) is unknown.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 50.0%. If you bought USOI's shares at 26.22 USD five years ago, your current annual dividend income (13.1 USD per share, trailing 12 months) equals 50.0% 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 22.95% Dividend Yield is considered as dangerously high. Investors should be cautious.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 45.39%. 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 per year (typically quarterly).
- 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.