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USOI Ex Dividend Date
USOI Ex Dividend Date shows the ex-dividend date of CS X-Links Crude Oil Covered Call ETN along with dividend yield, payout ratio, and dividend history for USOI.
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Last update date: July 24, 2026
When is the USOI Ex Dividend Date?
The USOI Ex Dividend Date is on July 22, 2026.
| Company | CS X-Links Crude Oil Covered Call ETN |
|---|---|
| Stock Symbol | USOI - NASDAQ |
| USOI Stock Price | $45.26 |
| USOI Ex-Dividend Date | July 22, 2026 |
| USOI Dividend Record Date | July 22, 2026 |
| USOI Dividend Declaration Date | July 2, 2026 |
| USOI Dividend Payout Date | July 27, 2026 |
| USOI Dividend Period | Monthly |
| USOI Dividend Payout | $2.10 Per Share |
| USOI Annual Dividend | $20.93 Per Share |
| USOI Dividend Payout Ratio | % |
| USOI Dividend Yield | 46.25% |
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USOI Dividend History
| USOI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/22/2026 | 07/27/2026 | Monthly | $2.10000 | -17.57% |
| 06/22/2026 | 06/25/2026 | Monthly | $2.54700 | -10.65% |
| 05/20/2026 | 05/26/2026 | Monthly | $2.85100 | -61.85% |
| 04/22/2026 | 04/27/2026 | Monthly | $7.47400 | +478.54% |
| 03/20/2026 | 03/25/2026 | Monthly | $1.29200 | +40.87% |
| 02/20/2026 | 02/25/2026 | Monthly | $0.91700 | +114.80% |
| 01/21/2026 | 01/26/2026 | Monthly | $0.42700 | -32.09% |
| 12/22/2025 | 12/29/2025 | Monthly | $0.62800 | +5.23% |
| 11/20/2025 | 11/25/2025 | Monthly | $0.59700 | -20.43% |
| 10/22/2025 | 10/27/2025 | Monthly | $0.75000 | +29.10% |
| 09/22/2025 | 09/25/2025 | Monthly | $0.58100 | -24.50% |
| 08/20/2025 | 08/26/2025 | Monthly | $0.76900 | -69.06% |
| 07/22/2025 | 07/25/2025 | Monthly | $2.48500 | +19.70% |
| 06/20/2025 | 06/25/2025 | Monthly | $2.07600 | +143.95% |
| 05/21/2025 | 05/27/2025 | Monthly | $0.85100 | +0.59% |
| 04/22/2025 | 04/25/2025 | Monthly | $0.84600 | +120.31% |
| 03/20/2025 | 03/25/2025 | Monthly | $0.38400 | -78.06% |
| 02/21/2025 | 02/26/2025 | Monthly | $1.75000 | +50.60% |
| 01/22/2025 | 01/27/2025 | Monthly | $1.16200 | -21.80% |
| 12/20/2024 | 12/27/2024 | Monthly | $1.48600 | -9.45% |
| 11/20/2024 | 11/25/2024 | Monthly | $1.64100 | +74.76% |
| 10/22/2024 | 10/25/2024 | Monthly | $0.93900 | -55.81% |
| 09/20/2024 | 09/25/2024 | Monthly | $2.12500 | +407.16% |
| 08/21/2024 | 08/27/2024 | Monthly | $0.41900 | -41.81% |
| 07/22/2024 | 07/25/2024 | Monthly | $0.72000 | -8.86% |
| 06/21/2024 | 06/26/2024 | Monthly | $0.79000 | -20.92% |
| 05/21/2024 | 05/28/2024 | Monthly | $0.99900 | +12.06% |
| 04/19/2024 | 04/25/2024 | Monthly | $0.89150 | -47.96% |
| 03/19/2024 | 03/25/2024 | Monthly | $1.71300 | +10.87% |
| 02/20/2024 | 02/26/2024 | Monthly | $1.54500 | +83.27% |
| 01/19/2024 | 01/25/2024 | Monthly | $0.84300 | +9.91% |
| 12/19/2023 | 12/27/2023 | Monthly | $0.76700 | -58.74% |
| 11/20/2023 | 11/27/2023 | Monthly | $1.85900 | +38.22% |
| 10/19/2023 | 10/25/2023 | Monthly | $1.34500 | +65.03% |
| 09/19/2023 | 09/25/2023 | Monthly | $0.81500 | -51.46% |
| 08/21/2023 | 08/25/2023 | Monthly | $1.67900 | +42.41% |
| 07/19/2023 | 07/25/2023 | Monthly | $1.17900 | +37.25% |
| 06/20/2023 | 06/26/2023 | Monthly | $0.85900 | -55.90% |
| 05/19/2023 | 05/25/2023 | Monthly | $1.94800 | +223.59% |
| 04/19/2023 | 04/25/2023 | Monthly | $0.60200 | -78.83% |
| 03/21/2023 | 03/27/2023 | Monthly | $2.84400 | -14.67% |
| 02/21/2023 | 02/27/2023 | Monthly | $3.33300 | +141.17% |
| 01/19/2023 | 01/25/2023 | Monthly | $1.38200 | +12.45% |
| 12/20/2022 | 12/28/2022 | Monthly | $1.22900 | -30.01% |
| 11/18/2022 | 11/25/2022 | Monthly | $1.75600 | -33.66% |
| 10/19/2022 | 10/25/2022 | Monthly | $2.64700 | +4.21% |
| 09/20/2022 | 09/26/2022 | Monthly | $2.54000 | +35.11% |
| 08/19/2022 | 08/25/2022 | Monthly | $1.88000 | -44.71% |
| 07/19/2022 | 07/25/2022 | Monthly | $3.40000 | -32.81% |
| 06/21/2022 | 06/27/2022 | Monthly | $5.06000 | +10.96% |
| 05/19/2022 | 05/25/2022 | Monthly | $4.56000 | +16.33% |
| 04/19/2022 | 04/25/2022 | Monthly | $3.92000 | +75.00% |
| 03/21/2022 | 03/25/2022 | Monthly | $2.24000 | -34.12% |
| 02/18/2022 | 02/25/2022 | Monthly | $3.40000 | +14.09% |
| 01/20/2022 | 01/26/2022 | Monthly | $2.98000 | +122.39% |
| 12/21/2021 | 12/29/2021 | Monthly | $1.34000 | -53.47% |
| 11/19/2021 | 11/26/2021 | Monthly | $2.88000 | +176.92% |
| 10/19/2021 | 10/25/2021 | Monthly | $1.04000 | -46.39% |
| 09/21/2021 | 09/27/2021 | Monthly | $1.94000 | +42.65% |
| 08/19/2021 | 08/25/2021 | Monthly | $1.36000 | +9.68% |
| 07/20/2021 | 07/26/2021 | Monthly | $1.24000 | -6.06% |
| 06/21/2021 | 06/25/2021 | Monthly | $1.32000 | -39.45% |
| 05/19/2021 | 05/25/2021 | Monthly | $2.18000 | +21.11% |
| 04/20/2021 | 04/26/2021 | Monthly | $1.80000 | +45.16% |
| 03/19/2021 | 03/25/2021 | Monthly | $1.24000 | -65.75% |
| 02/19/2021 | 02/25/2021 | Monthly | $3.62000 | +178.46% |
| 01/19/2021 | 01/25/2021 | Monthly | $1.30000 | -47.15% |
| 12/21/2020 | 12/29/2020 | Monthly | $2.46000 | -0.81% |
| 11/19/2020 | 11/25/2020 | Monthly | $2.48000 | +287.50% |
| 10/20/2020 | 10/26/2020 | Monthly | $0.64000 | -54.93% |
| 09/21/2020 | 09/25/2020 | Monthly | $1.42000 | -31.07% |
| 08/19/2020 | 08/25/2020 | Monthly | $2.06000 | +0.98% |
| 07/21/2020 | 07/27/2020 | Monthly | $2.04000 | -77.48% |
| 06/19/2020 | 06/25/2020 | Monthly | $9.06000 | -1.52% |
| 05/19/2020 | 05/26/2020 | Monthly | $9.20000 | -60.14% |
| 04/21/2020 | 04/27/2020 | Monthly | $23.08000 | +280.86% |
| 03/19/2020 | 03/25/2020 | Monthly | $6.06000 | +98.04% |
| 02/20/2020 | 02/26/2020 | Monthly | $3.06000 | +57.73% |
| 01/21/2020 | 01/27/2020 | Monthly | $1.94000 | -53.37% |
| 12/19/2019 | 12/27/2019 | Monthly | $4.16000 | -36.39% |
| 11/19/2019 | 11/25/2019 | Monthly | $6.54000 | +9.73% |
| 10/21/2019 | 10/25/2019 | Monthly | $5.96000 | +109.86% |
| 09/19/2019 | 09/25/2019 | Monthly | $2.84000 | -56.17% |
| 08/20/2019 | 08/27/2019 | Monthly | $6.48000 | +26.56% |
| 07/19/2019 | 07/25/2019 | Monthly | $5.12000 | +29.29% |
| 06/19/2019 | 06/25/2019 | Monthly | $3.96000 | -17.84% |
| 05/21/2019 | 05/28/2019 | Monthly | $4.82000 | +83.97% |
| 04/17/2019 | 04/25/2019 | Monthly | $2.62000 | +28.43% |
| 03/19/2019 | 03/25/2019 | Monthly | $2.04000 | -89.00% |
| 02/19/2019 | 02/25/2019 | Monthly | $18.54000 | +74.25% |
| 01/18/2019 | 01/25/2019 | Monthly | $10.64000 | +197.21% |
| 12/19/2018 | 12/26/2018 | Monthly | $3.58000 | +13.29% |
| 11/19/2018 | 11/26/2018 | Monthly | $3.16000 | -44.95% |
| 10/19/2018 | 10/25/2018 | Monthly | $5.74000 | +120.77% |
| 09/19/2018 | 09/25/2018 | Monthly | $2.60000 | -7.14% |
| 08/21/2018 | 08/27/2018 | Monthly | $2.80000 | -65.00% |
| 07/19/2018 | 07/25/2018 | Monthly | $8.00000 | +9.29% |
| 06/19/2018 | 06/25/2018 | Monthly | $7.32000 | -17.19% |
| 05/21/2018 | 05/25/2018 | Monthly | $8.84000 | +250.79% |
| 04/19/2018 | 04/25/2018 | Monthly | $2.52000 | +186.36% |
| 03/20/2018 | 03/26/2018 | Monthly | $0.88000 | -73.96% |
| 02/20/2018 | 02/26/2018 | Monthly | $3.38000 | +168.25% |
| 01/19/2018 | 01/25/2018 | Monthly | $1.26000 | +6.78% |
| 12/19/2017 | 12/26/2017 | Monthly | $1.18000 | -66.09% |
| 11/20/2017 | 11/27/2017 | Monthly | $3.48000 | -50.71% |
| 10/19/2017 | 10/25/2017 | Monthly | $7.06000 | +206.96% |
| 09/19/2017 | 09/25/2017 | Monthly | $2.30000 | -60.88% |
| 08/18/2017 | 08/25/2017 | Monthly | $5.88000 | +14.84% |
| 07/18/2017 | 07/25/2017 | Monthly | $5.12000 | -39.62% |
| 06/19/2017 | 06/26/2017 | Monthly | $8.48000 | |
| 05/18/2017 | 05/25/2017 | Other | $0.15520 |
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