USOI Dividend History - Credit Suisse X-Links Crude Oil

Track the latest USOI dividend history: 24.25% Dividend Yield, -25.98% Annual Growth - Explore USOI's complete dividend history

Yield 12m 24.25%
Cash Amount 12m 14.64
Dividend Growth 5y avg -25.98%
Dividend Rating 50.93%
Yield on Cost 5y 30.70%
Payout Ratio -
Payout Frequency 12m 11
Payout Consistency 81.7%
Total Return 12m: -4.46%
#35 in Group
Total Return 5y: 22.60%
#40 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Commodities Focused

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
USOI 329m 24.3% 30.7%
KCCA 113m 33.1% 30.9%
SLVO 184m 20.3% 42.3%
IGLD 142m 14.7% 20.1%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
USOI 329m -26.0% 50.9%
KCCA 113m 375% 76.7%
PDBA 59m 176% 84.5%
DBP 171m 127% 51.4%

USOI Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-21 2025-02-21 2025-02-26 Monthly 1.75 50.6% 2.75%
2025-01-22 2025-01-22 2025-01-27 Monthly 1.162 -21.8% 1.75%
2024-12-20 2024-12-20 2024-12-27 Monthly 1.486 -9.4% 2.34%
2024-11-20 2024-11-20 2024-11-25 Monthly 1.641 74.8% 2.54%
2024-10-22 2024-10-22 2024-10-25 Monthly 0.939 -55.8% 1.44%
2024-09-20 2024-09-20 2024-09-25 Monthly 2.125 407.2% 3.18%
2024-08-21 2024-08-21 2024-08-27 Monthly 0.419 -41.8% 0.6%
2024-07-22 2024-07-22 2024-07-25 Monthly 0.72 -8.9% 1%
2024-06-21 2024-06-21 2024-06-26 Monthly 0.79 -20.9% 1.07%
2024-05-21 2024-05-22 2024-05-28 Monthly 0.999 12.1% 1.38%
2024-04-19 2024-04-22 2024-04-25 Monthly 0.8915 -48% 1.18%
2024-03-19 2024-03-20 2024-03-25 Monthly 1.713 10.9% 2.24%
2024-02-20 2024-02-21 2024-02-26 Monthly 1.545 83.3% 2.09%
2024-01-19 2024-01-22 2024-01-25 Monthly 0.843 9.9% 1.19%
2023-12-19 2023-12-20 2023-12-27 Monthly 0.767 -58.7% 1.09%
2023-11-20 2023-11-21 2023-11-27 Monthly 1.859 38.2% 2.47%
2023-10-19 2023-10-20 2023-10-25 Monthly 1.345 65% 1.64%
2023-09-19 2023-09-20 2023-09-25 Monthly 0.815 -51.5% 0.96%
2023-08-21 2023-08-22 2023-08-25 Monthly 1.679 42.4% 2.13%
2023-07-19 2023-07-20 2023-07-25 Monthly 1.179 37.3% 1.51%
2023-06-20 2023-06-21 2023-06-26 Monthly 0.859 -55.9% 1.17%
2023-05-19 2023-05-22 2023-05-25 Monthly 1.948 223.6% 2.6%
2023-04-19 2023-04-20 2023-04-25 Monthly 0.602 -78.8% 0.74%
2023-03-21 2023-03-22 2023-03-27 Monthly 2.844 -14.7% 4.03%
2023-02-21 2023-02-22 2023-02-27 Monthly 3.333 141.2% 4.14%
2023-01-19 2023-01-20 2023-01-25 Monthly 1.382 12.4% 1.66%
2022-12-20 2022-12-21 2022-12-28 Monthly 1.229 -30% 1.55%
2022-11-18 2022-11-21 2022-11-25 Monthly 1.756 -33.7% 2.13%
2022-10-19 2022-10-20 2022-10-25 Monthly 2.647 4.2% 3.15%
2022-09-20 2022-09-21 2022-09-26 Monthly 2.54 35.1% 59.07%
2022-08-19 2022-08-22 2022-08-25 Monthly 1.88 -44.7% 41.41%
2022-07-19 2022-07-20 2022-07-25 Monthly 3.4 -32.8% 72.19%
2022-06-21 2022-06-22 2022-06-27 Monthly 5.06 11% 94.58%
2022-05-19 2022-05-20 2022-05-25 Monthly 4.56 16.3% 83.67%
2022-04-19 2022-04-20 2022-04-25 Monthly 3.92 75% 71.01%
2022-03-21 2022-03-22 2022-03-25 Monthly 2.24 -34.1% 40.65%
2022-02-18 2022-02-22 2022-02-25 Monthly 3.4 14.1% 66.67%
2022-01-20 2022-01-21 2022-01-26 Monthly 2.98 122.4% 56.33%
2021-12-21 2021-12-22 2021-12-29 Monthly 1.34 -53.5% 27.07%
2021-11-19 2021-11-22 2021-11-26 Monthly 2.88 53.43%

USOI Dividend History - FAQ

Does USOI pay dividends?

Yes, as of March 2025, USOI paid a dividend of 14.64 USD in the last 12 months. The last dividend was paid on 2025-02-21.

What is the Dividend Yield of USOI?

As of March 2025, USOI`s dividend yield is 24.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 14.6M USD by the current share price of 58.46.

How often does USOI pay dividends?

USOI pays dividends monthly. Over the last 12 months (TTM), USOI has issued 11 dividend payments.

What is the next Ex-Dividend Date for USOI?

The next ex-dividend date for Credit Suisse X-Links Crude Oil (USOI) is unknown.

What is the Dividend Growth Rate of USOI?

USOI's average dividend growth rate over the past 5 years is -25,980,000.00% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of USOI?

USOI's 5-Year Yield on Cost is 30.7M%. This represents the effective dividend yield for an investor who bought Credit Suisse X-Links Crude Oil five years ago. It is calculated as the trailing 12-month dividend cash amount (14.6M) divided by the purchase price five years ago (47.68):

What is the Payout Consistency of USOI?

USOI Payout Consistency is 81.7%.
Moderately consistent: Credit Suisse X-Links Crude Oil has a good track record of consistent dividend payments.

Does USOI have a good Dividend Yield?

USOI`s 24.25% Dividend Yield is considered as dangerously high. Investors should be cautious.

What is the Dividend Payout Ratio of USOI?

The Dividend Payout Ratio of USOI is unknown.

What is the Dividend Rating of USOI?

USOI`s Overall Dividend Rating is 50.93%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.