Credit Suisse X-Links Crude Oil Shares Covered Call ETNs (USOI) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Credit Suisse X-Links Cru...

    NASDAQ: USOI · Real-Time Price · USD
    51.38
    -1.04 (-1.98%)
    At close: Sep 29, 2025, 3:59 PM
    51.99
    1.20%
    After-hours: Sep 29, 2025, 07:46 PM EDT

    Dividends

    USOI has a dividend yield of 29.48% and paid $14.97 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 22, 2025.
    29.48%
    14.97
    Sep 22, 2025
    Monthly
    n/a
    37.92%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 22, 2025 $0.581 Sep 5, 2025 Sep 22, 2025 Sep 25, 2025
    Aug 20, 2025 $0.769 Aug 5, 2025 Aug 20, 2025 Aug 26, 2025
    Jul 22, 2025 $2.485 Jul 7, 2025 Jul 22, 2025 Jul 25, 2025
    Jun 20, 2025 $2.075 Jun 4, 2025 Jun 20, 2025 Jun 25, 2025
    May 21, 2025 $0.851 May 6, 2025 May 21, 2025 May 27, 2025
    Apr 22, 2025 $0.846 Apr 7, 2025 Apr 22, 2025 Apr 25, 2025
    Mar 20, 2025 $0.384 Mar 7, 2025 Mar 20, 2025 Mar 25, 2025
    Feb 21, 2025 $1.750 Feb 6, 2025 Feb 21, 2025 Feb 26, 2025
    Jan 22, 2025 $1.162 Jan 7, 2025 Jan 22, 2025 Jan 27, 2025
    Dec 20, 2024 $1.486 Dec 5, 2024 Dec 20, 2024 Dec 27, 2024
    Nov 20, 2024 $1.641 Nov 6, 2024 Nov 20, 2024 Nov 25, 2024
    Oct 22, 2024 $0.939 Oct 7, 2024 Oct 22, 2024 Oct 25, 2024
    Sep 20, 2024 $2.215 Sep 9, 2024 Sep 20, 2024 Sep 25, 2024
    Aug 21, 2024 $0.418 Aug 6, 2024 Aug 21, 2024 Aug 27, 2024
    Jul 22, 2024 $0.720 Jul 8, 2024 Jul 22, 2024 Jul 25, 2024
    Jun 21, 2024 $0.790 Jun 6, 2024 Jun 21, 2024 Jun 26, 2024
    May 21, 2024 $0.999 n/a May 22, 2024 May 28, 2024
    Apr 19, 2024 $0.891 Apr 5, 2024 Apr 22, 2024 Apr 25, 2024
    Mar 19, 2024 $1.713 Mar 6, 2024 Mar 20, 2024 Mar 25, 2024
    Feb 20, 2024 $1.544 Feb 7, 2024 Feb 21, 2024 Feb 26, 2024
    Jan 19, 2024 $0.843 Jan 5, 2024 Jan 22, 2024 Jan 25, 2024
    Dec 19, 2023 $0.767 Dec 5, 2023 Dec 20, 2023 Dec 27, 2023
    Nov 20, 2023 $1.859 Nov 3, 2023 Nov 21, 2023 Nov 27, 2023
    Oct 19, 2023 $1.345 Oct 4, 2023 Oct 20, 2023 Oct 25, 2023
    Sep 19, 2023 $0.815 Sep 7, 2023 Sep 20, 2023 Sep 25, 2023
    Aug 21, 2023 $1.679 Aug 1, 2023 Aug 22, 2023 Aug 25, 2023
    Jul 19, 2023 $1.179 Jul 6, 2023 Jul 20, 2023 Jul 25, 2023
    Jun 20, 2023 $0.859 Jun 5, 2023 Jun 21, 2023 Jun 26, 2023
    May 19, 2023 $1.948 May 3, 2023 May 22, 2023 May 25, 2023
    Apr 19, 2023 $0.602 Apr 6, 2023 Apr 20, 2023 Apr 25, 2023
    Mar 21, 2023 $2.844 Mar 6, 2023 Mar 22, 2023 Mar 27, 2023
    Feb 21, 2023 $3.333 Feb 7, 2023 Feb 22, 2023 Feb 27, 2023
    Jan 19, 2023 $1.382 Jan 6, 2023 Jan 20, 2023 Jan 25, 2023
    Dec 20, 2022 $1.229 Dec 6, 2022 Dec 21, 2022 Dec 28, 2022
    Nov 18, 2022 $1.756 Nov 4, 2022 Nov 21, 2022 Nov 25, 2022
    Oct 19, 2022 $2.647 Oct 14, 2022 Oct 20, 2022 Oct 25, 2022
    Sep 20, 2022 $2.540 Sep 16, 2022 Sep 21, 2022 Sep 26, 2022
    Aug 19, 2022 $1.880 Aug 17, 2022 Aug 22, 2022 Aug 25, 2022
    Jul 19, 2022 $3.390 Jul 15, 2022 Jul 20, 2022 Jul 25, 2022
    Jun 21, 2022 $5.058 Jun 16, 2022 Jun 22, 2022 Jun 27, 2022
    May 19, 2022 $4.560 May 14, 2022 May 20, 2022 May 25, 2022
    Apr 19, 2022 $3.920 Apr 14, 2022 Apr 20, 2022 Apr 25, 2022
    Mar 21, 2022 $2.240 Mar 17, 2022 Mar 22, 2022 Mar 25, 2022
    Feb 18, 2022 $3.408 Feb 16, 2022 Feb 22, 2022 Feb 25, 2022
    Jan 20, 2022 $2.982 Jan 14, 2022 Jan 21, 2022 Jan 26, 2022
    Dec 21, 2021 $1.340 Dec 17, 2021 Dec 22, 2021 Dec 29, 2021
    Nov 19, 2021 $2.880 Nov 18, 2021 Nov 22, 2021 Nov 26, 2021
    Oct 19, 2021 $1.040 Oct 15, 2021 Oct 20, 2021 Oct 25, 2021
    Sep 21, 2021 $1.942 Sep 16, 2021 Sep 22, 2021 Sep 27, 2021
    Aug 19, 2021 $1.362 Aug 14, 2021 Aug 20, 2021 Aug 25, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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