Credit Suisse X-Links Crude Oil Shares… (USOI) Dividend History
USOI latest distribution
Paid. Next monthly distribution expected around November 21 (not yet announced).
- 59.06%trailing 12-month yield
- $26.37paid in the last 12 months
- Monthly12 payments a year
- 2017paying since
- −27.3%5-year growth a year
USOI dividend income calculator
- Income a year
- $2,637
- Each payment
- $220
- Value of the shares
- $4,465
- Yield
- 59.06%
At the latest close; trailing 12-month distributions of $26.37 per share, before tax.
USOI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
USOI distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
USOI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $25.15 | — | — | 10 |
| 2025 | $12.88 | −8.7% | 27.21% | 12 |
| 2024 | $14.11 | −24.2% | 21.55% | 12 |
| 2023 | $18.61 | −47.7% | 26.72% | 12 |
| 2022 | $35.61 | +67.5% | 42.78% | 12 |
| 2021 | $21.26 | −66.5% | 20.48% | 12 |
| 2020 | $63.50 | −13.9% | 67.99% | 12 |
Full history in the distribution table below.
USOI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $49.73 | 53.03% | $26.37 | 53.0% |
| 3 years ago | $81.97 | 32.17% | $54.76 | 66.8% |
| 5 years ago | $112.00 | 23.55% | $110.58 | 98.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
USOI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| USOI | Credit Suisse X-Links Crude Oil Shares… | 56.32% | 0.89% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
USOI distribution history
114 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-26 | $3.1380 | +84.6% |
| 2026-09-22 | 2026-09-22 | 2026-09-25 | $1.7000 | −37.0% |
| 2026-08-20 | 2026-08-20 | 2026-08-25 | $2.7000 | +28.6% |
| 2026-07-22 | 2026-07-22 | 2026-07-27 | $2.1000 | −17.6% |
| 2026-06-22 | 2026-06-22 | 2026-06-25 | $2.5470 | −10.7% |
| 2026-05-20 | 2026-05-20 | 2026-05-26 | $2.8510 | −61.9% |
| 2026-04-22 | 2026-04-22 | 2026-04-27 | $7.4740 | +478.5% |
| 2026-03-20 | 2026-03-20 | 2026-03-25 | $1.2920 | +40.9% |
| 2026-02-20 | 2026-02-20 | 2026-02-25 | $0.9170 | +114.8% |
| 2026-01-21 | 2026-01-21 | 2026-01-26 | $0.4270 | −32.0% |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | $0.6280 | +5.2% |
| 2025-11-20 | 2025-11-20 | 2025-11-25 | $0.5970 | −20.4% |
Show all 114 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-22 | 2025-10-22 | 2025-10-27 | $0.7500 | +29.1% |
| 2025-09-22 | 2025-09-22 | 2025-09-25 | $0.5810 | −24.4% |
| 2025-08-20 | 2025-08-20 | 2025-08-26 | $0.7690 | −69.1% |
| 2025-07-22 | 2025-07-22 | 2025-07-25 | $2.4850 | +19.7% |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | $2.0760 | +143.9% |
| 2025-05-21 | 2025-05-21 | 2025-05-27 | $0.8510 | +0.6% |
| 2025-04-22 | 2025-04-22 | 2025-04-25 | $0.8460 | +120.3% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | $0.3840 | −78.1% |
| 2025-02-21 | 2025-02-21 | 2025-02-26 | $1.7500 | +50.6% |
| 2025-01-22 | 2025-01-22 | 2025-01-27 | $1.1620 | −21.8% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $1.4860 | −9.4% |
| 2024-11-20 | 2024-11-20 | 2024-11-25 | $1.6410 | +74.8% |
| 2024-10-22 | 2024-10-22 | 2024-10-25 | $0.9390 | −55.8% |
| 2024-09-20 | 2024-09-20 | 2024-09-25 | $2.1250 | +407.2% |
| 2024-08-21 | 2024-08-21 | 2024-08-27 | $0.4190 | −41.8% |
| 2024-07-22 | 2024-07-22 | 2024-07-25 | $0.7200 | −8.9% |
| 2024-06-21 | 2024-06-21 | 2024-06-26 | $0.7900 | −20.9% |
| 2024-05-21 | 2024-05-22 | 2024-05-28 | $0.9990 | +12.1% |
| 2024-04-19 | 2024-04-22 | 2024-04-25 | $0.8915 | −48.0% |
| 2024-03-19 | 2024-03-20 | 2024-03-25 | $1.7130 | +10.9% |
| 2024-02-20 | 2024-02-21 | 2024-02-26 | $1.5450 | +83.3% |
| 2024-01-19 | 2024-01-22 | 2024-01-25 | $0.8430 | +9.9% |
| 2023-12-19 | 2023-12-20 | 2023-12-27 | $0.7670 | −58.7% |
| 2023-11-20 | 2023-11-21 | 2023-11-27 | $1.8590 | +38.2% |
| 2023-10-19 | 2023-10-20 | 2023-10-25 | $1.3450 | +65.0% |
| 2023-09-19 | 2023-09-20 | 2023-09-25 | $0.8150 | −51.5% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $1.6790 | +42.4% |
| 2023-07-19 | 2023-07-20 | 2023-07-25 | $1.1790 | +37.3% |
| 2023-06-20 | 2023-06-21 | 2023-06-26 | $0.8590 | −55.9% |
| 2023-05-19 | 2023-05-22 | 2023-05-25 | $1.9480 | +223.6% |
| 2023-04-19 | 2023-04-20 | 2023-04-25 | $0.6020 | −78.8% |
| 2023-03-21 | 2023-03-22 | 2023-03-27 | $2.8440 | −14.7% |
| 2023-02-21 | 2023-02-22 | 2023-02-27 | $3.3330 | +141.2% |
| 2023-01-19 | 2023-01-20 | 2023-01-25 | $1.3820 | +12.4% |
| 2022-12-20 | 2022-12-21 | 2022-12-28 | $1.2290 | −30.0% |
| 2022-11-18 | 2022-11-21 | 2022-11-25 | $1.7560 | −33.7% |
| 2022-10-19 | 2022-10-20 | 2022-10-25 | $2.6470 | +4.2% |
| 2022-09-20 | 2022-09-21 | 2022-09-26 | $2.5400 | +35.1% |
| 2022-08-19 | 2022-08-22 | 2022-08-25 | $1.8800 | −44.7% |
| 2022-07-19 | 2022-07-20 | 2022-07-25 | $3.4000 | −32.8% |
| 2022-06-21 | 2022-06-22 | 2022-06-27 | $5.0600 | +11.0% |
| 2022-05-19 | 2022-05-20 | 2022-05-25 | $4.5600 | +16.3% |
| 2022-04-19 | 2022-04-20 | 2022-04-25 | $3.9200 | +75.0% |
| 2022-03-21 | 2022-03-22 | 2022-03-25 | $2.2400 | −34.1% |
| 2022-02-18 | 2022-02-22 | 2022-02-25 | $3.4000 | +14.1% |
| 2022-01-20 | 2022-01-21 | 2022-01-26 | $2.9800 | +122.4% |
| 2021-12-21 | 2021-12-22 | 2021-12-29 | $1.3400 | −53.5% |
| 2021-11-19 | 2021-11-22 | 2021-11-26 | $2.8800 | +176.9% |
| 2021-10-19 | 2021-10-20 | 2021-10-25 | $1.0400 | −46.4% |
| 2021-09-21 | 2021-09-22 | 2021-09-27 | $1.9400 | +42.6% |
| 2021-08-19 | 2021-08-20 | 2021-08-25 | $1.3600 | +9.7% |
| 2021-07-20 | 2021-07-21 | 2021-07-26 | $1.2400 | −6.1% |
| 2021-06-21 | 2021-06-22 | 2021-06-25 | $1.3200 | −39.4% |
| 2021-05-19 | 2021-05-20 | 2021-05-25 | $2.1800 | +21.1% |
| 2021-04-20 | 2021-04-21 | 2021-04-26 | $1.8000 | +45.2% |
| 2021-03-19 | 2021-03-22 | 2021-03-25 | $1.2400 | −65.7% |
| 2021-02-19 | 2021-02-22 | 2021-02-25 | $3.6200 | +178.5% |
| 2021-01-19 | 2021-01-20 | 2021-01-25 | $1.3000 | −47.2% |
| 2020-12-21 | 2020-12-22 | 2020-12-29 | $2.4600 | −0.8% |
| 2020-11-19 | 2020-11-20 | 2020-11-25 | $2.4800 | +287.5% |
| 2020-10-20 | 2020-10-21 | 2020-10-26 | $0.6400 | −54.9% |
| 2020-09-21 | 2020-09-22 | 2020-09-25 | $1.4200 | −31.1% |
| 2020-08-19 | 2020-08-20 | 2020-08-25 | $2.0600 | +1.0% |
| 2020-07-21 | 2020-07-22 | 2020-07-27 | $2.0400 | −77.5% |
| 2020-06-19 | 2020-06-22 | 2020-06-25 | $9.0600 | −1.5% |
| 2020-05-19 | 2020-05-20 | 2020-05-26 | $9.2000 | −60.1% |
| 2020-04-21 | 2020-04-22 | 2020-04-27 | $23.0800 | +280.9% |
| 2020-03-19 | 2020-03-20 | 2020-03-25 | $6.0600 | +98.0% |
| 2020-02-20 | 2020-02-21 | 2020-02-26 | $3.0600 | +57.7% |
| 2020-01-21 | 2020-01-22 | 2020-01-27 | $1.9400 | −53.4% |
| 2019-12-19 | 2019-12-20 | 2019-12-27 | $4.1600 | −36.4% |
| 2019-11-19 | 2019-11-20 | 2019-11-25 | $6.5400 | +9.7% |
| 2019-10-21 | 2019-10-22 | 2019-10-25 | $5.9600 | +109.9% |
| 2019-09-19 | 2019-09-20 | 2019-09-25 | $2.8400 | −56.2% |
| 2019-08-20 | 2019-08-21 | 2019-08-27 | $6.4800 | +26.6% |
| 2019-07-19 | 2019-07-22 | 2019-07-25 | $5.1200 | +29.3% |
| 2019-06-19 | 2019-06-20 | 2019-06-25 | $3.9600 | −17.8% |
| 2019-05-21 | 2019-05-22 | 2019-05-28 | $4.8200 | +84.0% |
| 2019-04-17 | 2019-04-18 | 2019-04-25 | $2.6200 | +28.4% |
| 2019-03-19 | 2019-03-20 | 2019-03-25 | $2.0400 | −89.0% |
| 2019-02-19 | 2019-02-20 | 2019-02-25 | $18.5400 | +74.2% |
| 2019-01-18 | 2019-01-22 | 2019-01-25 | $10.6400 | +197.2% |
| 2018-12-19 | 2018-12-20 | 2018-12-26 | $3.5800 | +13.3% |
| 2018-11-19 | 2018-11-20 | 2018-11-26 | $3.1600 | −44.9% |
| 2018-10-19 | 2018-10-22 | 2018-10-25 | $5.7400 | +120.8% |
| 2018-09-19 | 2018-09-20 | 2018-09-25 | $2.6000 | −7.1% |
| 2018-08-21 | 2018-08-22 | 2018-08-27 | $2.8000 | −65.0% |
| 2018-07-19 | 2018-07-20 | 2018-07-25 | $8.0000 | +9.3% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $7.3200 | −17.2% |
| 2018-05-21 | 2018-05-22 | 2018-05-25 | $8.8400 | +250.8% |
| 2018-04-19 | 2018-04-20 | 2018-04-25 | $2.5200 | +186.4% |
| 2018-03-20 | 2018-03-21 | 2018-03-26 | $0.8800 | −74.0% |
| 2018-02-20 | 2018-02-21 | 2018-02-26 | $3.3800 | +168.3% |
| 2018-01-19 | 2018-01-22 | 2018-01-25 | $1.2600 | +6.8% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $1.1800 | −66.1% |
| 2017-11-20 | 2017-11-21 | 2017-11-27 | $3.4800 | −50.7% |
| 2017-10-19 | 2017-10-20 | 2017-10-25 | $7.0600 | +207.0% |
| 2017-09-19 | 2017-09-20 | 2017-09-25 | $2.3000 | −60.9% |
| 2017-08-18 | 2017-08-22 | 2017-08-25 | $5.8800 | +14.8% |
| 2017-07-18 | 2017-07-20 | 2017-07-25 | $5.1200 | −39.6% |
| 2017-06-19 | 2017-06-21 | 2017-06-26 | $8.4800 | +5,363.9% |
| 2017-05-18 | 2017-05-22 | 2017-05-25 | $0.1552 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
USOI dividend overview
Credit Suisse X-Links Crude Oil Shares… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $26.37 per share, a yield of 59.06% at the latest close of $44.65. In 2025 it paid $12.88 per share, down 8.7% from 2024. Over five years distributions changed −27.3% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: USOI chart, USOI performance, USOI overview.
USOI dividends FAQ
Does USOI pay a dividend?
Yes. USOI pays monthly distributions and has paid them since 2017. The most recent was $3.1380 per share with an ex-dividend date of October 21, 2026, payable October 26, 2026.
What is the USOI dividend yield?
USOI paid $26.37 per share over the past 12 months, a trailing yield of 59.06% at the latest close of $44.65.
When is the next USOI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 21, 2026.
How often does USOI pay dividends?
USOI pays distributions monthly, 12 times a year.
How much did USOI pay in dividends in 2025?
USOI paid $12.88 per share in 12 distributions in 2025.
How much income does 100 shares of USOI pay?
100 shares of USOI would have paid about $2,637 over the past 12 months, before tax.