Credit Suisse X-Links Crude Oil Shares Covered Call ETNs
Symbol
USOI
Price
$70.94
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
23.71%
Ex-Dividend Date
08-21-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
08.21.2024 | $0.4185 | 0.60% | 08.27.2024 |
07.22.2024 | $0.7202 | 0.98% | 07.25.2024 |
06.21.2024 | $0.7901 | 1.05% | 06.26.2024 |
05.21.2024 | $0.9989 | 1.35% | 05.28.2024 |
04.19.2024 | $0.8915 | 1.17% | 04.25.2024 |
03.19.2024 | $1.7131 | 2.20% | 03.25.2024 |
02.20.2024 | $1.5445 | 2.05% | 02.26.2024 |
01.19.2024 | $0.8425 | 1.17% | 01.25.2024 |
12.19.2023 | $0.7673 | 1.08% | 12.27.2023 |
11.20.2023 | $1.8588 | 2.45% | 11.27.2023 |
10.19.2023 | $1.3445 | 1.61% | 10.25.2023 |
09.19.2023 | $0.8151 | 0.96% | 09.25.2023 |
08.21.2023 | $1.6793 | 2.11% | 08.25.2023 |
07.19.2023 | $1.1785 | 1.50% | 07.25.2023 |
06.20.2023 | $0.8588 | 1.14% | 06.26.2023 |
05.19.2023 | $1.9475 | 2.56% | 05.25.2023 |
04.19.2023 | $0.6022 | 0.73% | 04.25.2023 |
03.21.2023 | $2.8435 | 3.92% | 03.27.2023 |
02.21.2023 | $3.3328 | 4.02% | 02.27.2023 |
01.19.2023 | $1.3826 | 1.64% | 01.25.2023 |
12.20.2022 | $1.2293 | 1.53% | 12.28.2022 |
11.18.2022 | $1.7559 | 2.03% | 11.25.2022 |
10.19.2022 | $2.6476 | 3.06% | 10.25.2022 |
09.20.2022 | $0.127 | 0.14% | 09.26.2022 |
08.19.2022 | $0.0943 | 0.10% | 08.25.2022 |
07.19.2022 | $0.1695 | 0.17% | 07.25.2022 |
06.21.2022 | $0.2529 | 0.23% | 06.27.2022 |
05.19.2022 | $0.2277 | 0.20% | 05.25.2022 |
04.19.2022 | $0.1963 | 0.17% | 04.25.2022 |
03.21.2022 | $0.1116 | 0.10% | 03.25.2022 |
02.18.2022 | $0.1705 | 0.16% | 02.25.2022 |
01.20.2022 | $0.1491 | 0.14% | 01.26.2022 |
12.21.2021 | $0.067 | 0.07% | 12.29.2021 |
11.19.2021 | $0.144 | 0.13% | 11.26.2021 |
10.19.2021 | $0.052 | 0.05% | 10.25.2021 |
09.21.2021 | $0.097 | 0.09% | 09.27.2021 |
08.19.2021 | $0.0681 | 0.07% | 08.25.2021 |
07.20.2021 | $0.062 | 0.06% | 07.26.2021 |
06.21.2021 | $0.066 | 0.09% | 06.25.2021 |
05.19.2021 | $0.109 | 0.11% | 05.25.2021 |
04.20.2021 | $0.09 | 0.09% | 04.26.2021 |
03.19.2021 | $0.062 | 0.07% | 03.25.2021 |
02.19.2021 | $0.181 | 0.18% | 02.25.2021 |
01.19.2021 | $0.065 | 0.09% | 01.25.2021 |
12.21.2020 | $0.123 | 0.17% | 12.29.2020 |
11.19.2020 | $0.124 | 0.14% | 11.25.2020 |
10.20.2020 | $0.032 | 0.04% | 10.26.2020 |
09.21.2020 | $0.071 | 0.10% | 09.25.2020 |
08.19.2020 | $0.103 | 0.11% | 08.25.2020 |
07.21.2020 | $0.102 | 0.11% | 07.27.2020 |
06.19.2020 | $0.453 | 0.47% | 06.25.2020 |
05.19.2020 | $0.46 | 0.44% | 05.26.2020 |
04.21.2020 | $1.154 | 0.48% | 04.27.2020 |
03.19.2020 | $0.303 | 0.17% | 03.25.2020 |
02.20.2020 | $0.153 | 0.04% | 02.26.2020 |
01.21.2020 | $0.097 | 0.14% | 01.27.2020 |
12.19.2019 | $0.208 | 0.05% | 12.27.2019 |
11.19.2019 | $0.327 | 0.08% | 11.25.2019 |
10.21.2019 | $0.298 | 0.42% | 10.25.2019 |
09.19.2019 | $0.142 | 0.03% | 09.25.2019 |
08.20.2019 | $0.324 | 0.46% | 08.27.2019 |
07.19.2019 | $0.256 | 0.36% | 07.25.2019 |
06.19.2019 | $0.198 | 0.28% | 06.25.2019 |
05.21.2019 | $0.241 | 0.34% | 05.28.2019 |
04.17.2019 | $0.131 | 0.18% | 04.25.2019 |
03.19.2019 | $0.102 | 0.14% | 03.25.2019 |
02.19.2019 | $0.927 | 1.31% | 02.25.2019 |
01.18.2019 | $0.532 | 0.75% | 01.25.2019 |
12.19.2018 | $0.179 | 0.25% | 12.26.2018 |
11.19.2018 | $0.158 | 0.22% | 11.26.2018 |
10.19.2018 | $0.287 | 0.40% | 10.25.2018 |
09.19.2018 | $0.13 | 0.18% | 09.25.2018 |
08.21.2018 | $0.14 | 0.20% | 08.27.2018 |
07.19.2018 | $0.4 | 0.56% | 07.25.2018 |
06.19.2018 | $0.366 | 0.52% | 06.25.2018 |
05.21.2018 | $0.442 | 0.62% | 05.25.2018 |
04.19.2018 | $0.126 | 0.18% | 04.25.2018 |
03.20.2018 | $0.044 | 0.06% | 03.26.2018 |
02.20.2018 | $0.169 | 0.24% | 02.26.2018 |
01.19.2018 | $0.063 | 0.09% | 01.25.2018 |
12.19.2017 | $0.059 | 0.08% | 12.26.2017 |
11.20.2017 | $0.174 | 0.25% | 11.27.2017 |
10.19.2017 | $0.353 | 0.50% | 10.25.2017 |
09.19.2017 | $0.115 | 0.16% | 09.25.2017 |
08.18.2017 | $0.294 | 0.41% | 08.25.2017 |
07.18.2017 | $0.256 | 0.36% | 07.25.2017 |
06.19.2017 | $0.424 | 0.60% | 06.26.2017 |