Credit Suisse X-Links Crude Oil Shares Covered Call ETNs ( USOI ) Dividend information
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 218 days ago, and was paid 213 days ago at $2.2149 per share.
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Last payment
The last recorded payment went ex-div on 20th September 2024 ( Fri ) and was paid on 25th September 2024 ( Wed ) for $2.2149
$ paid based on shares.
The next predicted pay date is 25th October 2024 ( Fri ).
Historical dividend information for Credit Suisse X-Links Crude Oil Shares Covered Call ETNs
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2024 | $10.1344 | $ - | |||||
| Normal | Sep 20th | $66.87 | 3.31% | Sep 25th | $2.2149 | $ - | |
| Normal | Aug 21st | $68.87 | 0.61% | Aug 27th | $0.4185 | $ - | |
| Normal | Jul 22nd | $72.53 | 0.99% | Jul 25th | $0.7203 | $ - | |
| Normal | Jun 21st | $73.90 | 1.07% | Jun 26th | $0.7901 | $ - | |
| Normal | May 21st | $72.67 | 1.37% | May 28th | $0.9989 | $ - | |
| Normal | Apr 19th | $75.68 | 1.18% | Apr 25th | $0.8915 | $ - | |
| Normal | Mar 19th | $76.35 | 2.24% | Mar 25th | $1.7132 | $ - | |
| Normal | Feb 20th | $73.46 | 2.10% | Feb 26th | $1.5445 | $ - | |
| Normal | Jan 19th | $70.96 | 1.19% | Jan 25th | $0.8425 | $ - | |
| 2023 | $18.6109 | $ - | |||||
| Normal | Dec 19th | $71.50 | 1.07% | Dec 27th | $0.7673 | $ - | |
| Normal | Nov 20th | $75.60 | 2.46% | Nov 27th | $1.8588 | $ - | |
| Normal | Oct 19th | $83.14 | 1.62% | Oct 25th | $1.3445 | $ - | |
| Normal | Sep 19th | $84.26 | 0.97% | Sep 25th | $0.815 | $ - | |
| Normal | Aug 21st | $77.85 | 2.16% | Aug 25th | $1.6797 | $ - | |
| Normal | Jul 19th | $76.90 | 1.53% | Jul 25th | $1.1785 | $ - | |
| Normal | Jun 20th | $73.65 | 1.17% | Jun 26th | $0.8588 | $ - | |
| Normal | May 19th | $73.97 | 2.63% | May 25th | $1.9475 | $ - | |
| Normal | Apr 19th | $81.30 | 0.74% | Apr 25th | $0.6022 | $ - | |
| Normal | Mar 21st | $71.59 | 3.97% | Mar 27th | $2.8435 | $ - | |
| Normal | Feb 21st | $79.67 | 4.18% | Feb 27th | $3.3328 | $ - | |
| Normal | Jan 19th | $83.42 | 1.66% | Jan 25th | $1.3823 | $ - | |
| 2022 | $35.6002 | $ - | |||||
| Normal | Dec 20th | $79.35 | 1.55% | Dec 28th | $1.2293 | $ - | |
| Normal | Nov 18th | $83.81 | 2.10% | Nov 25th | $1.7559 | $ - | |
| Normal | Oct 19th | $85.07 | 3.11% | Oct 25th | $2.647 | $ - | |
| Normal | Sep 20th | $85.60 | 2.97% | Sep 26th | $2.54 | $ - | |
| Normal | Aug 19th | $91.20 | 2.07% | Aug 25th | $1.886 | $ - | |
| Normal | Jul 19th | $95.80 | 3.54% | Jul 25th | $3.39 | $ - | |
| Normal | Jun 21st | $106.40 | 4.75% | Jun 27th | $5.058 | $ - | |
| Normal | May 19th | $110.80 | 4.11% | May 25th | $4.554 | $ - | |
| Normal | Apr 19th | $109.40 | 3.59% | Apr 25th | $3.926 | $ - | |
| Normal | Mar 21st | $113.20 | 1.97% | Mar 25th | $2.232 | $ - | |
| Normal | Feb 18th | $103.60 | 3.28% | Feb 25th | $3.4 | $ - | |
| Normal | Jan 20th | $104.60 | 2.85% | Jan 26th | $2.982 | $ - | |
| 2021 | $21.264 | $ - | |||||
| Normal | Dec 21st | $100.00 | 1.34% | Dec 29th | $1.34 | $ - | |
| Normal | Nov 19th | $105.40 | 2.72% | Nov 26th | $2.87 | $ - | |
| Normal | Oct 19th | $111.40 | 0.94% | Oct 25th | $1.046 | $ - | |
| Normal | Sep 21st | $103.60 | 1.87% | Sep 27th | $1.942 | $ - | |
| Normal | Aug 19th | $95.80 | 1.42% | Aug 25th | $1.362 | $ - | |
| Normal | Jul 20th | $99.20 | 1.25% | Jul 26th | $1.24 | $ - | |
| Normal | Jun 21st | $104.60 | 1.26% | Jun 25th | $1.314 | $ - | |
| Normal | May 19th | $94.80 | 2.30% | May 25th | $2.18 | $ - | |
| Normal | Apr 20th | $95.90 | 1.88% | Apr 26th | $1.8 | $ - | |
| Normal | Mar 19th | $96.60 | 1.29% | Mar 25th | $1.248 | $ - | |
| Normal | Feb 19th | $95.40 | 3.80% | Feb 25th | $3.622 | $ - | |
| Normal | Jan 19th | $96.60 | 1.35% | Jan 25th | $1.3 | $ - | |
| 2020 | $63.5 | $ - | |||||
| Normal | Dec 21st | $92.00 | 2.67% | Dec 29th | $2.456 | $ - | |
| Normal | Nov 19th | $87.60 | 2.83% | Nov 25th | $2.478 | $ - | |
| Normal | Oct 20th | $87.80 | 0.72% | Oct 26th | $0.636 | $ - | |
| Normal | Sep 21st | $85.80 | 1.66% | Sep 25th | $1.424 | $ - | |
| Normal | Aug 19th | $94.20 | 2.18% | Aug 25th | $2.058 | $ - | |
| Normal | Jul 21st | $92.00 | 2.22% | Jul 27th | $2.038 | $ - | |
| Normal | Jun 19th | $89.40 | 10.13% | Jun 25th | $9.06 | $ - | |
| Normal | May 19th | $92.40 | 9.96% | May 26th | $9.206 | $ - | |
| Normal | Apr 21st | $195.52 | 11.80% | Apr 27th | $23.08 | $ - | |
| Normal | Mar 19th | $190.48 | 3.18% | Mar 25th | $6.062 | $ - | |
| Normal | Feb 20th | $370.00 | 0.83% | Feb 26th | $3.058 | $ - | |
| Normal | Jan 21st | $415.06 | 0.47% | Jan 27th | $1.944 | $ - | |
| 2019 | $73.74 | $ - | |||||
| Normal | Dec 19th | $428.20 | 0.97% | Dec 27th | $4.162 | $ - | |
| Normal | Nov 19th | $391.20 | 1.67% | Nov 25th | $6.544 | $ - | |
| Normal | Oct 21st | $388.20 | 1.54% | Oct 25th | $5.964 | $ - | |
| Normal | Sep 19th | $411.80 | 0.69% | Sep 25th | $2.846 | $ - | |
| Normal | Aug 20th | Aug 27th | $6.472 | $ - | |||
| Normal | Jul 19th | Jul 25th | $5.126 | $ - | |||
| Normal | Jun 19th | Jun 25th | $3.964 | $ - | |||
| Normal | May 21st | May 28th | $4.828 | $ - | |||
| Normal | Apr 17th | Apr 25th | $2.624 | $ - | |||
| Normal | Mar 19th | Mar 25th | $2.032 | $ - | |||
| Normal | Feb 19th | Feb 25th | $18.53 | $ - | |||
| Normal | Jan 18th | Jan 25th | $10.648 | $ - | |||
| 2018 | $50.082 | $ - | |||||
| Normal | Dec 19th | Dec 26th | $3.578 | $ - | |||
| Normal | Nov 19th | Nov 26th | $3.16 | $ - | |||
| Normal | Oct 19th | Oct 25th | $5.74 | $ - | |||
| Normal | Sep 19th | Sep 25th | $2.6 | $ - | |||
| Normal | Aug 21st | Aug 27th | $2.806 | $ - | |||
| Normal | Jul 19th | Jul 25th | $8 | $ - | |||
| Normal | Jun 19th | Jun 25th | $7.324 | $ - | |||
| Normal | May 21st | May 25th | $8.84 | $ - | |||
| Normal | Apr 19th | Apr 25th | $2.512 | $ - | |||
| Normal | Mar 20th | Mar 26th | $0.878 | $ - | |||
| Normal | Feb 20th | Feb 26th | $3.378 | $ - | |||
| Normal | Jan 19th | Jan 25th | $1.266 | $ - | |||
| 2017 | $33.6232 | $ - | |||||
| Normal | Dec 19th | Dec 26th | $1.18 | $ - | |||
| Normal | Nov 20th | Nov 27th | $3.47 | $ - | |||
| Normal | Oct 19th | Oct 25th | $7.062 | $ - | |||
| Normal | Sep 19th | Sep 25th | $2.29 | $ - | |||
| Normal | Aug 18th | Aug 25th | $5.87 | $ - | |||
| Normal | Jul 18th | Jul 25th | $5.112 | $ - | |||
| Normal | Jun 19th | Jun 26th | $8.484 | $ - | |||
| Normal | May 18th | May 25th | $0.1552 | $ - | |||