USOI Dividend History

USOI Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for CS X-Links Crude Oil Covered Call ETN. USOI pays a dividend of $0.43 per share monthly or annual dividend of $5.16 per share. USOI's annual dividend yield is 24.95% with next dividend date (payout date) set for January 26, 2026 and ex-dividend date of January 21, 2026. USOI began paying dividends in 2017.

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Last update date: January 21, 2026

USOI Dividend Yield

Company	CS X-Links Crude Oil Covered Call ETN
Stock Symbol	USOI - NASDAQ
USOI Stock Price	$48.68
USOI Ex-Dividend Date	January 21, 2026
USOI Dividend Payout Date	January 26, 2026
USOI Dividend Record Date	January 21, 2026
USOI Dividend Declaration Date	January 6, 2026
USOI Dividend Period	Monthly
USOI Dividend Payout	$0.43 Per Share
USOI Annual Dividend	$12.14 Per Share
USOI Dividend Payout Ratio	%
USOI Dividend Yield	24.95%

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USOI Ex-dividend Date

Following is a table that shows the USOI dividend history, calendar, next dividend date (USOI Ex dividend Date), dividend payment date, dividend period, USOI dividend per share, and USOI dividend growth rate for each dividend period.

USOI Ex Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
01/21/2026	01/06/2026	01/21/2026	01/26/2026	Monthly	$0.42650	$0.42650	-32.09%
12/22/2025	12/04/2025	12/22/2025	12/29/2025	Monthly	$0.62800	$0.62800	+5.23%
11/20/2025	11/05/2025	11/20/2025	11/25/2025	Monthly	$0.59700	$0.59700	-20.43%
10/22/2025	10/06/2025	10/22/2025	10/27/2025	Monthly	$0.75000	$0.75000	+29.10%
09/22/2025	09/05/2025	09/22/2025	09/25/2025	Monthly	$0.58100	$0.58100	-24.50%
08/20/2025	08/05/2025	08/20/2025	08/26/2025	Monthly	$0.76900	$0.76900	-69.06%
07/22/2025	07/07/2025	07/22/2025	07/25/2025	Monthly	$2.48500	$2.48500	+19.70%
06/20/2025	06/04/2025	06/20/2025	06/25/2025	Monthly	$2.07600	$2.07600	+143.95%
05/21/2025	05/07/2025	05/21/2025	05/27/2025	Monthly	$0.85100	$0.85100	+0.59%
04/22/2025	04/07/2025	04/22/2025	04/25/2025	Monthly	$0.84600	$0.84600	+120.31%
03/20/2025	03/07/2025	03/20/2025	03/25/2025	Monthly	$0.38400	$0.38400	-78.06%
02/21/2025	02/06/2025	02/21/2025	02/26/2025	Monthly	$1.75000	$1.75000	+50.60%
01/22/2025	01/07/2025	01/22/2025	01/27/2025	Monthly	$1.16200	$1.16200	-21.80%
12/20/2024	12/05/2024	12/20/2024	12/27/2024	Monthly	$1.48600	$1.48600	-9.45%
11/20/2024	11/06/2024	11/20/2024	11/25/2024	Monthly	$1.64100	$1.64100	+74.76%
10/22/2024	10/07/2024	10/22/2024	10/25/2024	Monthly	$0.93900	$0.93900	-55.81%
09/20/2024	09/09/2024	09/20/2024	09/25/2024	Monthly	$2.12500	$2.12500	+407.16%
08/21/2024	08/06/2024	08/21/2024	08/27/2024	Monthly	$0.41900	$0.41900	-41.81%
07/22/2024	07/08/2024	07/22/2024	07/25/2024	Monthly	$0.72000	$0.72000	-8.86%
06/21/2024	06/06/2024	06/21/2024	06/26/2024	Monthly	$0.79000	$0.79000	-20.92%
05/21/2024	05/08/2024	05/22/2024	05/28/2024	Monthly	$0.99900	$0.99900	+12.06%
04/19/2024	04/05/2024	04/22/2024	04/25/2024	Monthly	$0.89150	$0.89150	-47.96%
03/19/2024	03/06/2024	03/20/2024	03/25/2024	Monthly	$1.71300	$1.71300	+10.87%
02/20/2024	02/07/2024	02/21/2024	02/26/2024	Monthly	$1.54500	$1.54500	+83.27%
01/19/2024	01/05/2024	01/22/2024	01/25/2024	Monthly	$0.84300	$0.84300	+9.91%

12/19/2023	12/05/2023	12/20/2023	12/27/2023	Monthly	$0.76700	$0.76700	-58.74%
11/20/2023	11/03/2023	11/21/2023	11/27/2023	Monthly	$1.85900	$1.85900	+38.22%
10/19/2023	10/04/2023	10/20/2023	10/25/2023	Monthly	$1.34500	$1.34500	+65.03%
09/19/2023	09/07/2023	09/20/2023	09/25/2023	Monthly	$0.81500	$0.81500	-51.46%
08/21/2023	08/01/2023	08/22/2023	08/25/2023	Monthly	$1.67900	$1.67900	+42.41%
07/19/2023	07/06/2023	07/20/2023	07/25/2023	Monthly	$1.17900	$1.17900	+37.25%
06/20/2023	06/05/2023	06/21/2023	06/26/2023	Monthly	$0.85900	$0.85900	-55.90%
05/19/2023	05/03/2023	05/22/2023	05/25/2023	Monthly	$1.94800	$1.94800	+223.59%
04/19/2023	04/06/2023	04/20/2023	04/25/2023	Monthly	$0.60200	$0.60200	-78.83%
03/21/2023	03/06/2023	03/22/2023	03/27/2023	Monthly	$2.84400	$2.84400	-14.67%
02/21/2023	02/07/2023	02/22/2023	02/27/2023	Monthly	$3.33300	$3.33300	+141.17%
01/19/2023	01/06/2023	01/20/2023	01/25/2023	Monthly	$1.38200	$1.38200	+12.45%
12/20/2022	12/06/2022	12/21/2022	12/28/2022	Monthly	$1.22900	$1.22900	-30.01%
11/18/2022	11/04/2022	11/21/2022	11/25/2022	Monthly	$1.75600	$1.75600	-33.66%
10/19/2022	10/14/2022	10/20/2022	10/25/2022	Monthly	$2.64700	$2.64700	+4.21%
09/20/2022	09/16/2022	09/21/2022	09/26/2022	Monthly	$2.54000	$0.12700	+35.11%
08/19/2022	08/17/2022	08/22/2022	08/25/2022	Monthly	$1.88000	$0.09400	-44.71%
07/19/2022	07/15/2022	07/20/2022	07/25/2022	Monthly	$3.40000	$0.17000	-32.81%
06/21/2022	06/16/2022	06/22/2022	06/27/2022	Monthly	$5.06000	$0.25300	+10.96%
05/19/2022	05/14/2022	05/20/2022	05/25/2022	Monthly	$4.56000	$0.22800	+16.33%
04/19/2022	04/14/2022	04/20/2022	04/25/2022	Monthly	$3.92000	$0.19600	+75.00%
03/21/2022	03/17/2022	03/22/2022	03/25/2022	Monthly	$2.24000	$0.11200	-34.12%
02/18/2022	02/16/2022	02/22/2022	02/25/2022	Monthly	$3.40000	$0.17000	+14.09%
01/20/2022	01/14/2022	01/21/2022	01/26/2022	Monthly	$2.98000	$0.14900	+122.39%
12/21/2021	12/17/2021	12/22/2021	12/29/2021	Monthly	$1.34000	$0.06700	-53.47%
11/19/2021	11/18/2021	11/22/2021	11/26/2021	Monthly	$2.88000	$0.14400	+176.92%
10/19/2021	10/15/2021	10/20/2021	10/25/2021	Monthly	$1.04000	$0.05200	-46.39%
09/21/2021	09/16/2021	09/22/2021	09/27/2021	Monthly	$1.94000	$0.09700	+42.65%
08/19/2021	08/14/2021	08/20/2021	08/25/2021	Monthly	$1.36000	$0.06800	+9.68%
07/20/2021	07/06/2021	07/21/2021	07/26/2021	Monthly	$1.24000	$0.06200	-6.06%
06/21/2021	06/17/2021	06/22/2021	06/25/2021	Monthly	$1.32000	$0.06600	-39.45%
05/19/2021	05/05/2021	05/20/2021	05/25/2021	Monthly	$2.18000	$0.10900	+21.11%
04/20/2021	04/06/2021	04/21/2021	04/26/2021	Monthly	$1.80000	$0.09000	+45.16%
03/19/2021	03/03/2021	03/22/2021	03/25/2021	Monthly	$1.24000	$0.06200	-65.75%
02/19/2021	02/04/2021	02/22/2021	02/25/2021	Monthly	$3.62000	$0.18100	+178.46%
01/19/2021	01/07/2021	01/20/2021	01/25/2021	Monthly	$1.30000	$0.06500	-47.15%
12/21/2020	12/17/2020	12/22/2020	12/29/2020	Monthly	$2.46000	$0.12300	-0.81%
11/19/2020	11/04/2020	11/20/2020	11/25/2020	Monthly	$2.48000	$0.12400	+287.50%
10/20/2020	10/06/2020	10/21/2020	10/26/2020	Monthly	$0.64000	$0.03200	-54.93%
09/21/2020	09/03/2020	09/22/2020	09/25/2020	Monthly	$1.42000	$0.07100	-31.07%
08/19/2020	08/05/2020	08/20/2020	08/25/2020	Monthly	$2.06000	$0.10300	+0.98%
07/21/2020	07/07/2020	07/22/2020	07/27/2020	Monthly	$2.04000	$0.10200	-77.48%
06/19/2020	06/03/2020	06/22/2020	06/25/2020	Monthly	$9.06000	$0.45300	-1.52%
05/19/2020	05/05/2020	05/20/2020	05/26/2020	Monthly	$9.20000	$0.46000	-60.14%
04/21/2020	04/03/2020	04/22/2020	04/27/2020	Monthly	$23.08000	$1.15400	+280.86%
03/19/2020	03/06/2020	03/20/2020	03/25/2020	Monthly	$6.06000	$0.30300	+98.04%
02/20/2020	02/05/2020	02/21/2020	02/26/2020	Monthly	$3.06000	$0.15300	+57.73%
01/21/2020	01/09/2020	01/22/2020	01/27/2020	Monthly	$1.94000	$0.09700	-53.37%
12/19/2019	12/06/2019	12/20/2019	12/27/2019	Monthly	$4.16000	$0.20800	-36.39%
11/19/2019	11/05/2019	11/20/2019	11/25/2019	Monthly	$6.54000	$0.32700	+9.73%
10/21/2019	01/01/1900	10/22/2019	10/25/2019	Monthly	$5.96000	$0.29800	+109.86%
09/19/2019	09/06/2019	09/20/2019	09/25/2019	Monthly	$2.84000	$0.14200	-56.17%
08/20/2019	08/02/2019	08/21/2019	08/27/2019	Monthly	$6.48000	$0.32400	+26.56%
07/19/2019	07/03/2019	07/22/2019	07/25/2019	Monthly	$5.12000	$0.25600	+29.29%
06/19/2019	06/05/2019	06/20/2019	06/25/2019	Monthly	$3.96000	$0.19800	-17.84%
05/21/2019	05/06/2019	05/22/2019	05/28/2019	Monthly	$4.82000	$0.24100	+83.97%
04/17/2019	04/02/2019	04/18/2019	04/25/2019	Monthly	$2.62000	$0.13100	+28.43%
03/19/2019	03/05/2019	03/20/2019	03/25/2019	Monthly	$2.04000	$0.10200	-89.00%
02/19/2019	02/05/2019	02/20/2019	02/25/2019	Monthly	$18.54000	$0.92700	+74.25%
01/18/2019	01/04/2019	01/22/2019	01/25/2019	Monthly	$10.64000	$0.53200	+197.21%
12/19/2018	12/07/2018	12/20/2018	12/26/2018	Monthly	$3.58000	$0.17900	+13.29%
11/19/2018	11/06/2018	11/20/2018	11/26/2018	Monthly	$3.16000	$0.15800	-44.95%
10/19/2018	10/03/2018	10/22/2018	10/25/2018	Monthly	$5.74000	$0.28700	+120.77%
09/19/2018	09/06/2018	09/20/2018	09/25/2018	Monthly	$2.60000	$0.13000	-7.14%
08/21/2018	08/02/2018	08/22/2018	08/27/2018	Monthly	$2.80000	$0.14000	-65.00%
07/19/2018	07/10/2018	07/20/2018	07/25/2018	Monthly	$8.00000	$0.40000	+9.29%
06/19/2018	06/06/2018	06/20/2018	06/25/2018	Monthly	$7.32000	$0.36600	-17.19%
05/21/2018	05/03/2018	05/22/2018	05/25/2018	Monthly	$8.84000	$0.44200	+250.79%
04/19/2018	04/05/2018	04/20/2018	04/25/2018	Monthly	$2.52000	$0.12600	+186.36%
03/20/2018	03/06/2018	03/21/2018	03/26/2018	Monthly	$0.88000	$0.04400	-73.96%
02/20/2018	02/06/2018	02/21/2018	02/26/2018	Monthly	$3.38000	$0.16900	+168.25%
01/19/2018	01/09/2018	01/22/2018	01/25/2018	Monthly	$1.26000	$0.06300	+6.78%
12/19/2017	12/05/2017	12/20/2017	12/26/2017	Monthly	$1.18000	$0.05900	-66.09%
11/20/2017	11/07/2017	11/21/2017	11/27/2017	Monthly	$3.48000	$0.17400	-50.71%
10/19/2017	10/05/2017	10/20/2017	10/25/2017	Monthly	$7.06000	$0.35300	+206.96%
09/19/2017	09/06/2017	09/20/2017	09/25/2017	Monthly	$2.30000	$0.11500	-60.88%
08/18/2017	08/02/2017	08/22/2017	08/25/2017	Monthly	$5.88000	$0.29400	+14.84%
07/18/2017	07/06/2017	07/20/2017	07/25/2017	Monthly	$5.12000	$0.25600	-39.62%
06/19/2017	06/06/2017	06/21/2017	06/26/2017	Monthly	$8.48000	$0.42400
05/18/2017		05/22/2017	05/25/2017	Other	$0.15520	$0.00776

USOI Dividend Calculator