ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037
ETRACS · ETN
$44.99
TTM yield58.62%Trailing twelve months
12-month dividends$26.3712 payments per share
Last dividend$3.14Ex-date Oct 21, 2026
1Y total return+53.44%Reinvested at ex-date close
Performance
Growth of USOI. Add up to 9 tickers to compare.
USOI
USOI
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in USOI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,837
+8.37%
- Price change
- +1.17%
- Dividends
- $706
3 months$11,821
+18.21%
- Price change
- +0.15%
- Dividends
- $1,678
6 months$10,717
+7.17%
- Price change
- -21.80%
- Dividends
- $2,614
1 year$15,344
+53.44%
- Price change
- -8.99%
- Dividends
- $5,334
2 years$15,309
+53.09%
- Price change
- -29.68%
- Dividends
- $6,432
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 21, 2026$3.14+84.60%
- Sep 22, 2026$1.70−37.03%
- Aug 20, 2026$2.70+28.60%
- Jul 22, 2026$2.10−17.58%
- Jun 22, 2026$2.55−10.65%
- May 20, 2026$2.85−61.86%
- Apr 22, 2026$7.47+478.51%
- Mar 20, 2026$1.29—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.4265 | $0.9172 | $1.29 | $7.47 | $2.85 | $2.55 | $2.10 | $2.70 | $1.70 | $3.14 | — | — | $25.15 |
| 2025 | $1.16 | $1.75 | $0.3835 | $0.8455 | $0.8511 | $2.08 | $2.49 | $0.769 | $0.5805 | $0.7501 | $0.5968 | $0.6282 | $12.88 |
| 2024 | — | — | — | — | — | $0.7902 | $0.7202 | $0.4185 | $2.21 | $0.9391 | $1.64 | $1.49 | $8.21 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.