Dividends Inside 
UBS AG Enhanced Tactical Risk Oil Strategy ETN
USOI
$45.72 (+ $0.11 + 0.23%)
Last updated: 2026-08-12 14:49 UTC
Dividend Yield
55.15%
Dividend Growth
1Y +31.40%
3Y +0.88%
5YN/A
10YN/A
Next Dividend
$2.7001
Aug 25, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$38.9964
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-27 | 2026-10-22 | $2.0995 | N/A | Projected | 55.15% | No Change |
| 2026-09-27 | 2026-09-22 | $2.0995 | N/A | Projected | 55.15% | -0.6006 (-22.24%) |
| 2026-08-25 | 2026-08-20 | $2.7001 | N/A | Announced | 70.93% | +0.6006 (28.61%) |
| 2026-07-27 | 2026-07-22 | $2.0995 | N/A | Paid | 56.19% | -0.4478 (-17.58%) |
| 2026-06-25 | 2026-06-22 | $2.5473 | N/A | Paid | 55.27% | -0.0002 (-0.01%) |
| 2026-06-25 | 2026-06-22 | $2.5475 | N/A | Paid | 55.27% | -0.3035 (-10.65%) |
| 2026-05-26 | 2026-05-20 | $2.8510 | N/A | Paid | 61.85% | +0.0001 (0.00%) |
| 2026-05-26 | 2026-05-20 | $2.8509 | N/A | Paid | 61.85% | -4.6234 (-61.86%) |
| 2026-04-27 | 2026-04-22 | $7.4743 | N/A | Paid | 165.54% | +0.0003 (0.00%) |
| 2026-04-27 | 2026-04-22 | $7.4740 | N/A | Paid | 165.54% | +6.1820 (478.48%) |
| 2026-03-25 | 2026-03-20 | $1.2920 | N/A | Paid | 28.23% | +0.0004 (0.03%) |
| 2026-03-25 | 2026-03-20 | $1.2916 | N/A | Paid | 28.22% | +0.3744 (40.82%) |
| 2026-02-25 | 2026-02-20 | $0.9172 | N/A | Paid | 21.54% | +0.4907 (115.05%) |
| 2026-01-26 | 2026-01-21 | $0.4265 | N/A | Paid | 10.51% | -0.2017 (-32.11%) |
| 2025-12-29 | 2025-12-22 | $0.6282 | N/A | Paid | 15.87% | +0.0312 (5.23%) |
| 2025-11-25 | 2025-11-20 | $0.5970 | N/A | Paid | 15.02% | +0.0002 (0.03%) |
| 2025-11-25 | 2025-11-20 | $0.5968 | N/A | Paid | 15.02% | -0.1533 (-20.44%) |
| 2025-10-27 | 2025-10-22 | $0.7501 | N/A | Paid | 18.04% | +0.0001 (0.01%) |
| 2025-10-27 | 2025-10-22 | $0.7500 | N/A | Paid | 18.04% | +0.1690 (29.09%) |
| 2025-09-25 | 2025-09-22 | $0.5810 | N/A | Paid | 13.35% | +0.0005 (0.09%) |
| 2025-09-25 | 2025-09-22 | $0.5805 | N/A | Paid | 13.34% | -0.1885 (-24.51%) |
| 2025-08-26 | 2025-08-20 | $0.7690 | N/A | Paid | 17.99% | -1.7164 (-69.06%) |
| 2025-07-25 | 2025-07-22 | $2.4854 | N/A | Paid | 56.94% | +0.0004 (0.02%) |
| 2025-07-25 | 2025-07-22 | $2.4850 | N/A | Paid | 56.93% | +0.4090 (19.70%) |
| 2025-06-25 | 2025-06-20 | $2.0760 | N/A | Paid | 46.79% | +0.0005 (0.02%) |
| 2025-06-25 | 2025-06-20 | $2.0755 | N/A | Paid | 46.78% | +1.2244 (143.86%) |
| 2025-05-27 | 2025-05-21 | $0.8511 | N/A | Paid | 18.89% | +0.0001 (0.01%) |
| 2025-05-27 | 2025-05-21 | $0.8510 | N/A | Paid | 18.88% | +0.0055 (0.65%) |
| 2025-04-25 | 2025-04-22 | $0.8455 | N/A | Paid | 18.25% | -0.0005 (-0.06%) |
| 2025-04-25 | 2025-04-22 | $0.8460 | N/A | Paid | 18.27% | +0.4625 (120.60%) |
| 2025-03-25 | 2025-03-20 | $0.3835 | N/A | Paid | 7.64% | -0.0005 (-0.13%) |
| 2025-03-25 | 2025-03-20 | $0.3840 | N/A | Paid | 7.65% | -1.3660 (-78.06%) |
| 2025-02-26 | 2025-02-21 | $1.7500 | N/A | Paid | 34.78% | -0.0002 (-0.01%) |
| 2025-02-26 | 2025-02-21 | $1.7502 | N/A | Paid | 34.78% | +0.5882 (50.62%) |
| 2025-01-27 | 2025-01-22 | $1.1620 | N/A | Paid | 21.53% | -0.3240 (-21.80%) |
| 2024-12-27 | 2024-12-20 | $1.4860 | N/A | Paid | 27.66% | -0.1546 (-9.42%) |
| 2024-11-25 | 2024-11-20 | $1.6406 | N/A | Paid | 30.85% | -0.0004 (-0.02%) |
| 2024-11-25 | 2024-11-20 | $1.6410 | N/A | Paid | 30.86% | +0.7019 (74.74%) |
| 2024-10-25 | 2024-10-22 | $0.9391 | N/A | Paid | 17.16% | +0.0001 (0.01%) |
| 2024-10-25 | 2024-10-22 | $0.9390 | N/A | Paid | 17.16% | -1.1858 (-55.81%) |
| 2024-09-25 | 2024-09-20 | $2.1248 | N/A | Paid | 38.57% | -0.0002 (-0.01%) |
| 2024-09-25 | 2024-09-20 | $2.1250 | N/A | Paid | 38.58% | +1.7060 (407.16%) |
| 2024-08-27 | 2024-08-21 | $0.4190 | N/A | Paid | 7.01% | +0.0005 (0.12%) |
| 2024-08-27 | 2024-08-21 | $0.4185 | N/A | Paid | 7.00% | -0.3017 (-41.89%) |
| 2024-07-25 | 2024-07-22 | $0.7202 | N/A | Paid | 11.92% | +0.0002 (0.03%) |
| 2024-07-25 | 2024-07-22 | $0.7200 | N/A | Paid | 11.92% | -0.0701 (-8.87%) |
| 2024-06-26 | 2024-06-21 | $0.7901 | N/A | Paid | 12.84% | +0.0001 (0.01%) |
| 2024-06-26 | 2024-06-21 | $0.7900 | N/A | Paid | 12.84% | -0.2090 (-20.92%) |
| 2024-05-28 | 2024-05-21 | $0.9990 | N/A | Paid | 16.28% | +0.0001 (0.01%) |
| 2024-05-28 | 2024-05-21 | $0.9989 | N/A | Paid | 16.28% | +0.1074 (12.05%) |
| 2024-04-25 | 2024-04-19 | $0.8915 | N/A | Paid | 13.86% | -0.0005 (-0.06%) |
| 2024-04-25 | 2024-04-19 | $0.8920 | N/A | Paid | 13.87% | -0.8210 (-47.93%) |
| 2024-03-25 | 2024-03-19 | $1.7130 | N/A | Paid | 26.92% | -0.0001 (-0.01%) |
| 2024-03-25 | 2024-03-19 | $1.7131 | N/A | Paid | 26.92% | +0.1686 (10.92%) |
| 2024-02-26 | 2024-02-20 | $1.5445 | N/A | Paid | 25.13% | -0.0005 (-0.03%) |
| 2024-02-26 | 2024-02-20 | $1.5450 | N/A | Paid | 25.14% | +0.7025 (83.38%) |
| 2024-01-25 | 2024-01-19 | $0.8425 | N/A | Paid | 13.83% | -0.0005 (-0.06%) |
| 2024-01-25 | 2024-01-19 | $0.8430 | N/A | Paid | 13.84% | +0.0760 (9.91%) |
| 2023-12-27 | 2023-12-19 | $0.7670 | N/A | Paid | 12.87% | -0.0003 (-0.04%) |
| 2023-12-27 | 2023-12-19 | $0.7673 | N/A | Paid | 12.88% | -1.0917 (-58.73%) |
| 2023-11-27 | 2023-11-20 | $1.8590 | N/A | Paid | 30.37% | +0.0002 (0.01%) |
| 2023-11-27 | 2023-11-20 | $1.8588 | N/A | Paid | 30.36% | +0.5143 (38.25%) |
| 2023-10-25 | 2023-10-19 | $1.3445 | N/A | Paid | 19.78% | -0.0005 (-0.04%) |
| 2023-10-25 | 2023-10-19 | $1.3450 | N/A | Paid | 19.78% | +0.5299 (65.01%) |
| 2023-09-25 | 2023-09-19 | $0.8151 | N/A | Paid | 11.67% | +0.0001 (0.01%) |
| 2023-09-25 | 2023-09-19 | $0.8150 | N/A | Paid | 11.67% | -0.8640 (-51.46%) |
| 2023-08-25 | 2023-08-21 | $1.6790 | N/A | Paid | 25.91% | -0.0007 (-0.04%) |
| 2023-08-25 | 2023-08-21 | $1.6797 | N/A | Paid | 25.92% | +0.5007 (42.47%) |
| 2023-07-25 | 2023-07-19 | $1.1790 | N/A | Paid | 17.90% | +0.0005 (0.04%) |
| 2023-07-25 | 2023-07-19 | $1.1785 | N/A | Paid | 17.90% | +0.3197 (37.23%) |
| 2023-06-26 | 2023-06-20 | $0.8588 | N/A | Paid | 14.13% | -0.0002 (-0.02%) |
| 2023-06-26 | 2023-06-20 | $0.8590 | N/A | Paid | 14.13% | -1.0885 (-55.89%) |
| 2023-05-25 | 2023-05-19 | $1.9475 | N/A | Paid | 31.41% | -0.0005 (-0.03%) |
| 2023-05-25 | 2023-05-19 | $1.9480 | N/A | Paid | 31.42% | +1.3460 (223.59%) |
| 2023-04-25 | 2023-04-19 | $0.6020 | N/A | Paid | 9.05% | -0.0002 (-0.03%) |
| 2023-04-25 | 2023-04-19 | $0.6022 | N/A | Paid | 9.05% | -2.2413 (-78.82%) |
| 2023-03-27 | 2023-03-21 | $2.8435 | N/A | Paid | 45.65% | -0.0005 (-0.02%) |
| 2023-03-27 | 2023-03-21 | $2.8440 | N/A | Paid | 45.66% | -0.4890 (-14.67%) |
| 2023-02-27 | 2023-02-21 | $3.3330 | N/A | Paid | 50.20% | +0.0002 (0.01%) |
| 2023-02-27 | 2023-02-21 | $3.3328 | N/A | Paid | 50.19% | +1.9508 (141.16%) |
| 2023-01-25 | 2023-01-19 | $1.3820 | N/A | Paid | 19.78% | -0.0003 (-0.02%) |
| 2023-01-25 | 2023-01-19 | $1.3823 | N/A | Paid | 19.79% | +0.1530 (12.45%) |
| 2022-12-28 | 2022-12-20 | $1.2293 | N/A | Paid | 18.02% | -0.5262 (-29.97%) |
| 2022-11-25 | 2022-11-18 | $1.7555 | N/A | Paid | 25.85% | -0.8915 (-33.68%) |
| 2022-10-25 | 2022-10-19 | $2.6470 | N/A | Paid | 36.90% | +0.1170 (4.62%) |
| 2022-09-26 | 2022-09-20 | $2.5300 | N/A | Paid | 38.33% | +0.6440 (34.15%) |
| 2022-08-25 | 2022-08-19 | $1.8860 | N/A | Paid | 24.34% | -1.5040 (-44.37%) |
| 2022-07-25 | 2022-07-19 | $3.3900 | N/A | Paid | 43.00% | -1.6680 (-32.98%) |
| 2022-06-27 | 2022-06-21 | $5.0580 | N/A | Paid | 57.59% | +0.5040 (11.07%) |
| 2022-05-25 | 2022-05-19 | $4.5540 | N/A | Paid | 48.36% | +0.6280 (16.00%) |
| 2022-04-25 | 2022-04-19 | $3.9260 | N/A | Paid | 43.70% | +1.6960 (76.05%) |
| 2022-03-25 | 2022-03-21 | $2.2300 | N/A | Paid | 23.19% | -1.1780 (-34.57%) |
| 2022-02-25 | 2022-02-18 | $3.4080 | N/A | Paid | 38.87% | +0.4260 (14.29%) |
| 2022-01-26 | 2022-01-20 | $2.9820 | N/A | Paid | 34.08% | +1.6520 (124.21%) |
| 2021-12-29 | 2021-12-21 | $1.3300 | N/A | Paid | 15.35% | -1.5400 (-53.66%) |
| 2021-11-26 | 2021-11-19 | $2.8700 | N/A | Paid | 35.25% | +1.8240 (174.38%) |
| 2021-10-25 | 2021-10-19 | $1.0460 | N/A | Paid | 11.20% | -0.8960 (-46.14%) |
| 2021-09-27 | 2021-09-21 | $1.9420 | N/A | Paid | 21.74% | +0.5800 (42.58%) |
| 2021-08-25 | 2021-08-19 | $1.3620 | N/A | Paid | 16.17% | +0.0020 (0.15%) |
| 2021-08-25 | 2021-08-19 | $1.3600 | N/A | Paid | 16.14% | +0.1200 (9.68%) |
| 2021-07-26 | 2021-07-20 | $1.2400 | N/A | Paid | 14.16% | +0.0100 (0.81%) |
| 2021-07-26 | 2021-07-20 | $1.2300 | N/A | Paid | 14.04% | -0.0900 (-6.82%) |
| 2021-06-25 | 2021-06-21 | $1.3200 | N/A | Paid | 14.89% | +0.0060 (0.46%) |
| 2021-06-25 | 2021-06-21 | $1.3140 | N/A | Paid | 14.82% | -0.8660 (-39.72%) |
| 2021-05-19 | 2021-05-19 | $2.1800 | N/A | Paid | 27.59% | +0.3800 (21.11%) |
| 2021-04-20 | 2021-04-20 | $1.8000 | N/A | Paid | 22.52% | +0.5600 (45.16%) |
| 2021-03-19 | 2021-03-19 | $1.2400 | N/A | Paid | 15.40% | -2.3800 (-65.75%) |
| 2021-02-19 | 2021-02-19 | $3.6200 | N/A | Paid | 45.53% | +2.3200 (178.46%) |
| 2021-01-19 | 2021-01-19 | $1.3000 | N/A | Paid | 16.15% | -1.1600 (-47.15%) |
| 2020-12-21 | 2020-12-21 | $2.4600 | N/A | Paid | 32.09% | -0.0200 (-0.81%) |
| 2020-11-19 | 2020-11-19 | $2.4800 | N/A | Paid | 33.97% | +1.8400 (287.50%) |
| 2020-10-20 | 2020-10-20 | $0.6400 | N/A | Paid | 8.75% | -0.7800 (-54.93%) |
| 2020-09-21 | 2020-09-21 | $1.4200 | N/A | Paid | 19.86% | -0.6400 (-31.07%) |
| 2020-08-19 | 2020-08-19 | $2.0600 | N/A | Paid | 26.24% | +0.0200 (0.98%) |
| 2020-07-21 | 2020-07-21 | $2.0400 | N/A | Paid | 26.61% | -7.0200 (-77.48%) |
| 2020-06-19 | 2020-06-19 | $9.0600 | N/A | Paid | 121.61% | -0.1400 (-1.52%) |
| 2020-05-19 | 2020-05-19 | $9.2000 | N/A | Paid | 119.48% | -13.8800 (-60.14%) |
| 2020-04-21 | 2020-04-21 | $23.0800 | N/A | Paid | 141.65% | +17.0200 (280.86%) |
| 2020-03-19 | 2020-03-19 | $6.0600 | N/A | Paid | 38.18% | +3.0000 (98.04%) |
| 2020-02-20 | 2020-02-20 | $3.0600 | N/A | Paid | 9.92% | +1.1200 (57.73%) |
| 2020-01-21 | 2020-01-21 | $1.9400 | N/A | Paid | 5.61% | -2.2200 (-53.37%) |
| 2019-12-19 | 2019-12-19 | $4.1600 | N/A | Paid | 11.66% | -2.3800 (-36.39%) |
| 2019-11-19 | 2019-11-19 | $6.5400 | N/A | Paid | 20.06% | +0.5800 (9.73%) |
| 2019-10-21 | 2019-10-21 | $5.9600 | N/A | Paid | 18.42% | +3.1200 (109.86%) |
| 2019-09-19 | 2019-09-19 | $2.8400 | N/A | Paid | 8.28% | -3.6400 (-56.17%) |
| 2019-08-20 | 2019-08-20 | $6.4800 | N/A | Paid | 19.84% | +1.3600 (26.56%) |
| 2019-07-19 | 2019-07-19 | $5.1200 | N/A | Paid | 15.13% | +1.1600 (29.29%) |
| 2019-06-19 | 2019-06-19 | $3.9600 | N/A | Paid | 11.79% | -0.8600 (-17.84%) |
| 2019-05-21 | 2019-05-21 | $4.8200 | N/A | Paid | 12.15% | +2.2000 (83.97%) |
| 2019-04-17 | 2019-04-17 | $2.6200 | N/A | Paid | 6.59% | +0.5800 (28.43%) |
| 2019-03-19 | 2019-03-19 | $2.0400 | N/A | Paid | 5.32% | -16.5000 (-89.00%) |
| 2019-02-19 | 2019-02-19 | $18.5400 | N/A | Paid | 49.88% | +7.9000 (74.25%) |
| 2019-01-18 | 2019-01-18 | $10.6400 | N/A | Paid | 29.50% | +7.0600 (197.21%) |
| 2018-12-19 | 2018-12-19 | $3.5800 | N/A | Paid | 10.95% | +0.4200 (13.29%) |
| 2018-11-19 | 2018-11-19 | $3.1600 | N/A | Paid | 8.14% | -2.5800 (-44.95%) |
| 2018-10-19 | 2018-10-19 | $5.7400 | N/A | Paid | 11.96% | +3.1400 (120.77%) |
| 2018-09-19 | 2018-09-19 | $2.6000 | N/A | Paid | 5.35% | -0.2000 (-7.14%) |
| 2018-08-21 | 2018-08-21 | $2.8000 | N/A | Paid | 6.08% | -5.2000 (-65.00%) |
| 2018-07-19 | 2018-07-19 | $8.0000 | N/A | Paid | 16.95% | +0.6800 (9.29%) |
| 2018-06-19 | 2018-06-19 | $7.3200 | N/A | Paid | 16.07% | -1.5200 (-17.19%) |
| 2018-05-21 | 2018-05-21 | $8.8400 | N/A | Paid | 17.62% | +6.3200 (250.79%) |
| 2018-04-19 | 2018-04-19 | $2.5200 | N/A | Paid | 5.16% | +1.6400 (186.36%) |
| 2018-03-20 | 2018-03-20 | $0.8800 | N/A | Paid | 1.93% | -2.5000 (-73.96%) |
| 2018-02-20 | 2018-02-20 | $3.3800 | N/A | Paid | 7.56% | +2.1200 (168.25%) |
| 2018-01-19 | 2018-01-19 | $1.2600 | N/A | Paid | 2.72% | +0.0800 (6.78%) |
| 2017-12-19 | 2017-12-19 | $1.1800 | N/A | Paid | 2.77% | -2.3000 (-66.09%) |
| 2017-11-20 | 2017-11-20 | $3.4800 | N/A | Paid | 8.62% | -3.5800 (-50.71%) |
| 2017-10-19 | 2017-10-19 | $7.0600 | N/A | Paid | 17.14% | +4.7600 (206.96%) |
| 2017-09-19 | 2017-09-19 | $2.3000 | N/A | Paid | 5.81% | -3.5800 (-60.88%) |
| 2017-08-18 | 2017-08-18 | $5.8800 | N/A | Paid | 15.39% | +0.7600 (14.84%) |
| 2017-07-18 | 2017-07-18 | $5.1200 | N/A | Paid | 13.53% | -3.3600 (-39.62%) |
| 2017-06-19 | 2017-06-19 | $8.4800 | N/A | Paid | 22.99% | +7.5630 (824.75%) |
| N/A | 2026-02-20 | $0.9170 | N/A | Paid | 21.42% | +0.4900 (114.75%) |
| N/A | 2026-01-21 | $0.4270 | N/A | Paid | 10.53% | -0.2010 (-32.01%) |
| N/A | 2025-12-22 | $0.6280 | N/A | Paid | 15.87% | – |