Credit Suisse X-Links Crude Oil Shares Covered Call ETNs (USOI)
🇺🇸NASDAQ
74.17 +0.66 (0.90%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
USOI Dividends
Credit Suisse X-Links Crude Oil Shares Covered Call ETNs has an annual dividend yield of 19.95%, the payout is currently $11.99 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 21, 2024.
Dividend Yield (TTM)
19.95%
Annual Dividend (FWD)
$11.99
Ex Dividend Date
May 21, 2024
Payment Frequency
Monthly
Dividend Growth
1 Month
Dividend History
Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
---|---|---|---|
May 21, 2024 | $0.999 | May 28, 2024 | May 22, 2024 |
Apr 19, 2024 | $0.891 | Apr 25, 2024 | Apr 22, 2024 |
Mar 19, 2024 | $1.713 | Mar 25, 2024 | Mar 20, 2024 |
Feb 20, 2024 | $1.545 | Feb 26, 2024 | Feb 21, 2024 |
Jan 19, 2024 | $0.843 | Jan 25, 2024 | Jan 22, 2024 |
Dec 19, 2023 | $0.767 | Dec 27, 2023 | Dec 20, 2023 |
Nov 20, 2023 | $1.859 | Nov 27, 2023 | Nov 21, 2023 |
Oct 19, 2023 | $1.345 | Oct 25, 2023 | Oct 20, 2023 |
Sep 19, 2023 | $0.815 | Sep 25, 2023 | Sep 20, 2023 |
Aug 21, 2023 | $1.680 | Aug 25, 2023 | Aug 22, 2023 |
Jul 19, 2023 | $1.179 | Jul 25, 2023 | Jul 20, 2023 |
Jun 20, 2023 | $0.859 | Jun 26, 2023 | Jun 21, 2023 |
May 19, 2023 | $1.948 | May 25, 2023 | May 22, 2023 |
Apr 19, 2023 | $0.602 | Apr 25, 2023 | Apr 20, 2023 |
Mar 21, 2023 | $2.844 | Mar 27, 2023 | Mar 22, 2023 |
Feb 21, 2023 | $3.333 | Feb 27, 2023 | Feb 22, 2023 |
Jan 19, 2023 | $1.382 | Jan 25, 2023 | Jan 20, 2023 |
Dec 20, 2022 | $1.229 | Dec 28, 2022 | Dec 21, 2022 |
Nov 18, 2022 | $1.756 | Nov 25, 2022 | Nov 21, 2022 |
Oct 19, 2022 | $2.647 | Oct 25, 2022 | Oct 20, 2022 |
Sep 20, 2022 | $2.54 | Sep 26, 2022 | Sep 21, 2022 |
Aug 19, 2022 | $1.886 | Aug 25, 2022 | Aug 22, 2022 |
Jul 19, 2022 | $3.39 | Jul 25, 2022 | Jul 20, 2022 |
Jun 21, 2022 | $5.058 | Jun 27, 2022 | Jun 22, 2022 |
May 19, 2022 | $4.554 | May 25, 2022 | May 20, 2022 |
Apr 19, 2022 | $3.926 | Apr 25, 2022 | Apr 20, 2022 |
Mar 21, 2022 | $2.232 | Mar 25, 2022 | Mar 22, 2022 |
Feb 18, 2022 | $3.40 | Feb 25, 2022 | Feb 22, 2022 |
Jan 20, 2022 | $2.982 | Jan 26, 2022 | Jan 21, 2022 |
Dec 21, 2021 | $1.34 | Dec 29, 2021 | Dec 22, 2021 |
Nov 19, 2021 | $2.87 | Nov 26, 2021 | Nov 22, 2021 |
Oct 19, 2021 | $1.046 | Oct 25, 2021 | Oct 20, 2021 |
Sep 21, 2021 | $1.942 | Sep 27, 2021 | Sep 22, 2021 |
Aug 19, 2021 | $1.362 | Aug 25, 2021 | Aug 20, 2021 |
Jul 20, 2021 | $1.24 | Jul 26, 2021 | Jul 21, 2021 |
Jun 21, 2021 | $1.314 | Jun 25, 2021 | Jun 22, 2021 |
May 19, 2021 | $2.18 | May 25, 2021 | May 20, 2021 |
Apr 20, 2021 | $1.80 | Apr 26, 2021 | Apr 21, 2021 |
Mar 19, 2021 | $1.248 | Mar 25, 2021 | Mar 22, 2021 |
Feb 19, 2021 | $3.622 | Feb 25, 2021 | Feb 22, 2021 |
Jan 19, 2021 | $1.30 | Jan 25, 2021 | Jan 20, 2021 |
Dec 21, 2020 | $2.456 | Dec 29, 2020 | Dec 22, 2020 |
Nov 19, 2020 | $2.478 | Nov 25, 2020 | Nov 20, 2020 |
Oct 20, 2020 | $0.636 | Oct 26, 2020 | Oct 21, 2020 |
Sep 21, 2020 | $1.424 | Sep 25, 2020 | Sep 22, 2020 |
Aug 19, 2020 | $2.058 | Aug 25, 2020 | Aug 20, 2020 |
Jul 21, 2020 | $2.038 | Jul 27, 2020 | Jul 22, 2020 |
Jun 19, 2020 | $9.06 | Jun 25, 2020 | Jun 22, 2020 |
May 19, 2020 | $9.206 | May 26, 2020 | May 20, 2020 |
Apr 21, 2020 | $23.08 | Apr 27, 2020 | Apr 22, 2020 |
Mar 19, 2020 | $6.062 | Mar 25, 2020 | Mar 20, 2020 |
Feb 20, 2020 | $3.058 | Feb 26, 2020 | Feb 21, 2020 |
Jan 21, 2020 | $1.944 | Jan 27, 2020 | Jan 22, 2020 |
Dec 19, 2019 | $4.162 | Dec 27, 2019 | Dec 20, 2019 |
Nov 19, 2019 | $6.544 | Nov 25, 2019 | Nov 20, 2019 |
Oct 21, 2019 | $5.964 | Oct 25, 2019 | Oct 22, 2019 |
Sep 19, 2019 | $2.846 | Sep 25, 2019 | Sep 20, 2019 |
Aug 20, 2019 | $6.472 | Aug 27, 2019 | Aug 21, 2019 |
Jul 19, 2019 | $5.126 | Jul 25, 2019 | Jul 22, 2019 |
Jun 19, 2019 | $3.964 | Jun 25, 2019 | Jun 20, 2019 |
May 21, 2019 | $4.828 | May 28, 2019 | May 22, 2019 |
Apr 17, 2019 | $2.624 | Apr 25, 2019 | Apr 18, 2019 |
Mar 19, 2019 | $2.032 | Mar 25, 2019 | Mar 20, 2019 |
Feb 19, 2019 | $18.53 | Feb 25, 2019 | Feb 20, 2019 |
Jan 18, 2019 | $10.648 | Jan 25, 2019 | Jan 22, 2019 |
Dec 19, 2018 | $3.578 | Dec 26, 2018 | Dec 20, 2018 |
Nov 19, 2018 | $3.16 | Nov 26, 2018 | Nov 20, 2018 |
Oct 19, 2018 | $5.74 | Oct 25, 2018 | Oct 22, 2018 |
Sep 19, 2018 | $2.60 | Sep 25, 2018 | Sep 20, 2018 |
Aug 21, 2018 | $2.806 | Aug 27, 2018 | Aug 22, 2018 |
Jul 19, 2018 | $8.00 | Jul 25, 2018 | Jul 20, 2018 |
Jun 19, 2018 | $7.324 | Jun 25, 2018 | Jun 20, 2018 |
May 21, 2018 | $8.84 | May 25, 2018 | May 22, 2018 |
Apr 19, 2018 | $2.512 | Apr 25, 2018 | Apr 20, 2018 |
Mar 20, 2018 | $0.878 | Mar 26, 2018 | Mar 21, 2018 |
Feb 20, 2018 | $3.378 | Feb 26, 2018 | Feb 21, 2018 |
Jan 19, 2018 | $1.266 | Jan 25, 2018 | Jan 22, 2018 |
Dec 19, 2017 | $1.18 | Dec 26, 2017 | Dec 20, 2017 |
Nov 20, 2017 | $3.47 | Nov 27, 2017 | Nov 21, 2017 |
Oct 19, 2017 | $7.062 | Oct 25, 2017 | Oct 20, 2017 |
Sep 19, 2017 | $2.29 | Sep 25, 2017 | Sep 20, 2017 |
Aug 18, 2017 | $5.87 | Aug 25, 2017 | Aug 22, 2017 |
Jul 18, 2017 | $5.112 | Jul 25, 2017 | Jul 20, 2017 |
Jun 19, 2017 | $8.484 | Jun 26, 2017 | Jun 21, 2017 |
May 18, 2017 | $0.155 | May 25, 2017 | May 22, 2017 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
52 Week Price Range | 67.55 - 85.49 |
5 Year Yield Range | 5.62 - 141.65% |
Forward Dividend Yield | 16.50% |
3 Year Dividend Growth | -33.58% |
5 Year Dividend Growth | -17.96% |
Earnings Per Share | 0.00 |
Exchange | NASDAQ |
Currency | USD |
Volume | 35,913 |
NAV | 74.92 |
Years Paying Dividends | 8 years |
About USOI
Asset Class |
Equity |
ETF Company |