TRADING SYMBOL

USOI

RECENT PRICE

$47.95

MARKET CAP

9.59M

RECENT YIELD

15.72%

52-WEEK HIGH

$68.01

52-WEEK LOW

$47.00

2025

Etracs Crude Oil Shares Covered Call Etns Due Apri

Category:

misc

Annualized Monthly Dividend:
(as of 12/11/2025)

$7.54/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/11/2025)

15.72%

Ex-Dividend Date:

12/22/2025

Dividend Payment Date:

12/29/2025

Recent Stock Price:
(as of 12/11/2025)

$47.95

52-Week High:
(1/16/2025)

$68.01

52-Week Low:
(11/25/2025)

$47.00

Market Capitalization:

$9.59M

Comparative Size:

USOI

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USOI monthly dividend paying stock chart comparison

USOI full dividend history

Date	Stock Price	Monthly Dividend
11/20/2025	$48.055	$0.597
10/22/2025	$48.45	$0.75
9/22/2025	$50.77	$0.581
8/20/2025	$50.79	$0.769
7/22/2025	$52.645	$2.485
6/20/2025	$55.12	$2.076
5/21/2025	$54.22	$0.851
4/22/2025	$55.9	$0.846
3/20/2025	$59.535	$0.384
2/21/2025	$61.61	$1.75
1/22/2025	$65.94	$1.162
12/20/2024	$64	$1.486
11/20/2024	$64.01	$1.641
10/22/2024	$65.47	$0.939
9/20/2024	$66.87	$2.125
8/21/2024	$68.87	$0.419
7/22/2024	$72.53	$0.72
6/21/2024	$73.9	$0.79
5/21/2024	$72.67	$0.999
4/19/2024	$75.68	$0.892
3/19/2024	$76.35	$1.713
2/20/2024	$73.46	$1.545
1/19/2024	$70.96	$0.843
12/19/2023	$71.5	$0.767
11/20/2023	$75.6	$1.859
10/19/2023	$83.14	$1.345
9/19/2023	$84.26	$0.815
8/21/2023	$77.85	$1.679
7/19/2023	$76.9	$1.179
6/20/2023	$73.65	$0.859
5/19/2023	$73.97	$1.948
4/19/2023	$81.3	$0.602
3/21/2023	$71.59	$2.844
2/21/2023	$79.67	$3.333
1/19/2023	$83.42	$1.382
12/20/2022	$79.35	$1.229
11/18/2022	$83.81	$1.756
10/19/2022	$85.07	$2.647
9/20/2022	$85.6	$2.54
8/19/2022	$91.2	$1.88
7/19/2022	$95.8	$3.4
6/21/2022	$106.4	$5.06
5/19/2022	$110.8	$4.56
4/19/2022	$109.4	$3.92
3/21/2022	$113.2	$2.24
2/18/2022	$103.6	$3.4
1/20/2022	$104.6	$2.98
12/21/2021	$100	$1.34
11/19/2021	$105.4	$2.88
10/19/2021	$111.4	$1.04
9/21/2021	$103.6	$1.94
8/19/2021	$95.8	$1.36
7/20/2021	$99.2	$1.24
6/21/2021	$104.6	$1.32
5/19/2021	$94.8	$2.18
4/20/2021	$95.9	$1.8
3/19/2021	$96.6	$1.24
2/19/2021	$95.4	$3.62
1/19/2021	$96.6	$1.3
12/21/2020	$92	$2.46

"Special" dividends may be omitted
See full dividend history for Etracs Crude Oil Shares Covered Call Etns Due Apri

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Monthly Dividend Paying Stocks » misc » Etracs Crude Oil Shares Covered Call Etns Due Apri Page updated 12/11/2025

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Monthly Dividend Paying Stocks » misc » Etracs Crude Oil Shares Covered Call Etns Due Apri
Page updated 12/11/2025