USOI Dividend History & Yield Analysis
USOI has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $46.44.
Annual Dividend History
- 2026$17.617 pmts
- 2025$12.8812 pmts
- 2024$14.1112 pmts
- 2023$18.6112 pmts
- 2022$35.6112 pmts
- 2021$21.2612 pmts
- 2020$63.5012 pmts
- 2019$73.7212 pmts
- 2018$50.0812 pmts
- 2017$33.507 pmts
USOI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-22 | $2.10 |
| 2026-06-01 | 2026-06-22 | $2.55 |
| 2026-05-01 | 2026-05-20 | $2.85 |
| 2026-04-01 | 2026-04-22 | $7.47 |
| 2026-03-01 | 2026-03-20 | $1.29 |
| 2026-02-01 | 2026-02-20 | $0.9170 |
| 2026-01-01 | 2026-01-21 | $0.4270 |
| 2025-12-01 | 2025-12-22 | $0.6280 |
| 2025-11-01 | 2025-11-20 | $0.5970 |
| 2025-10-01 | 2025-10-22 | $0.7500 |
| 2025-09-01 | 2025-09-22 | $0.5810 |
| 2025-08-01 | 2025-08-20 | $0.7690 |
| 2025-07-01 | 2025-07-22 | $2.48 |
| 2025-06-01 | 2025-06-20 | $2.08 |
| 2025-05-01 | 2025-05-21 | $0.8510 |
| 2025-04-01 | 2025-04-22 | $0.8460 |
| 2025-03-01 | 2025-03-20 | $0.3840 |
| 2025-02-01 | 2025-02-21 | $1.75 |
| 2025-01-01 | 2025-01-22 | $1.16 |
| 2024-12-01 | 2024-12-20 | $1.49 |
| 2024-11-01 | 2024-11-20 | $1.64 |
| 2024-10-01 | 2024-10-22 | $0.9390 |
| 2024-09-01 | 2024-09-20 | $2.13 |
| 2024-08-01 | 2024-08-21 | $0.4190 |
| 2024-07-01 | 2024-07-22 | $0.7200 |
| 2024-06-01 | 2024-06-21 | $0.7900 |
| 2024-05-01 | 2024-05-21 | $0.9990 |
| 2024-04-01 | 2024-04-19 | $0.8920 |
| 2024-03-01 | 2024-03-19 | $1.71 |
| 2024-02-01 | 2024-02-20 | $1.54 |
| 2024-01-01 | 2024-01-19 | $0.8430 |
| 2023-12-01 | 2023-12-19 | $0.7670 |
| 2023-11-01 | 2023-11-20 | $1.86 |
| 2023-10-01 | 2023-10-19 | $1.34 |
| 2023-09-01 | 2023-09-19 | $0.8150 |
| 2023-08-01 | 2023-08-21 | $1.68 |
| 2023-07-01 | 2023-07-19 | $1.18 |
| 2023-06-01 | 2023-06-20 | $0.8590 |
| 2023-05-01 | 2023-05-19 | $1.95 |
| 2023-04-01 | 2023-04-19 | $0.6020 |
| 2023-03-01 | 2023-03-21 | $2.84 |
| 2023-02-01 | 2023-02-21 | $3.33 |
| 2023-01-01 | 2023-01-19 | $1.38 |
| 2022-12-01 | 2022-12-20 | $1.23 |
| 2022-11-01 | 2022-11-18 | $1.76 |
| 2022-10-01 | 2022-10-19 | $2.65 |
| 2022-09-01 | 2022-09-20 | $2.54 |
| 2022-08-01 | 2022-08-19 | $1.88 |
| 2022-07-01 | 2022-07-19 | $3.40 |
| 2022-06-01 | 2022-06-21 | $5.06 |
| 2022-05-01 | 2022-05-19 | $4.56 |
| 2022-04-01 | 2022-04-19 | $3.92 |
| 2022-03-01 | 2022-03-21 | $2.24 |
| 2022-02-01 | 2022-02-18 | $3.40 |
| 2022-01-01 | 2022-01-20 | $2.98 |
| 2021-12-01 | 2021-12-21 | $1.34 |
| 2021-11-01 | 2021-11-19 | $2.88 |
| 2021-10-01 | 2021-10-19 | $1.04 |
| 2021-09-01 | 2021-09-21 | $1.94 |
| 2021-08-01 | 2021-08-19 | $1.36 |
Does USOI pay dividends?
Yes. USOI pays on a monthly schedule, most recently $2.10 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the USOI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($20.16) by the latest market price. The forward yield annualizes the most recent payment across 11 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the USOI DCF fair value page for the cash flow behind it.