USOI — UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037

ETRACS

Dividend Yield42.65%
Expense Ratio0.85%
AUM$274M
CategoryN/A
Annual Dividend$20.85
Frequencymonthly
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Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 25, 2026$2.5475Distribution
May 20, 2026May 26, 2026$2.8511Distribution
Apr 22, 2026Apr 27, 2026$7.4747Distribution
Mar 20, 2026Mar 25, 2026$1.2918Distribution
Feb 20, 2026Feb 25, 2026$0.9172Distribution
Jan 21, 2026Jan 26, 2026$0.4265Distribution
Dec 22, 2025Dec 29, 2025$0.6282Distribution
Nov 20, 2025Nov 25, 2025$0.5968Distribution
Oct 22, 2025Oct 27, 2025$0.7501Distribution
Sep 22, 2025Sep 25, 2025$0.5806Distribution
Aug 20, 2025Aug 26, 2025$0.7690Distribution
Jul 22, 2025Jul 25, 2025$2.4854Distribution
Jun 20, 2025Jun 25, 2025$2.0755Distribution
May 21, 2025May 27, 2025$0.8511Distribution
Apr 22, 2025Apr 25, 2025$0.8455Distribution
Mar 20, 2025Mar 25, 2025$0.3835Distribution
Feb 21, 2025Feb 26, 2025$1.7502Distribution
Jan 22, 2025Jan 27, 2025$1.1621Distribution
Dec 20, 2024Dec 27, 2024$1.4861Distribution
Nov 20, 2024Nov 25, 2024$1.6406Distribution