Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN Distribution Date & History
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) is tracked as a US ETF or fund. Its next collected ex-dividend date is October 21, 2026. The page separates event payout yield from trailing annual yield and leaves unannounced values blank.
Next ex-dividend date
October 21, 2026
Next payment date
October 26, 2026
Next amount per share
$3.1384
Trailing annual yield
Not available
USOI distribution history
Inferred frequency: Monthly
| Ex-date | Payment date | Amount/share | Event yield | Source |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-26 | $3.1384 | 6.67% | Nasdaq |
| 2026-09-22 | 2026-09-25 | $1.7001 | 3.61% | Nasdaq |
| 2026-08-20 | 2026-08-25 | $2.6999 | 5.73% | Nasdaq |
| 2026-07-22 | 2026-07-27 | $2.0995 | 4.46% | Nasdaq |
| 2026-06-22 | 2026-06-25 | $2.5473 | 5.41% | Nasdaq |
| 2026-05-20 | 2026-05-26 | $2.8509 | 6.06% | Nasdaq |
| 2026-04-22 | 2026-04-27 | $7.4743 | 15.88% | Nasdaq |
| 2026-03-20 | 2026-03-25 | $1.2916 | 2.74% | Nasdaq |
| 2026-02-20 | 2026-02-25 | $0.9172 | 1.95% | Nasdaq |
| 2026-01-21 | 2026-01-26 | $0.4265 | 0.91% | Nasdaq |
| 2025-12-22 | 2025-12-29 | $0.6282 | 1.33% | Nasdaq |
| 2025-11-20 | 2025-11-25 | $0.5968 | 1.27% | Nasdaq |
| 2025-10-22 | 2025-10-27 | $0.7501 | 1.59% | Nasdaq |
| 2025-09-22 | 2025-09-25 | $0.5805 | 1.23% | Nasdaq |
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USOI distribution FAQ
When is the next USOI ex-dividend date?
The next collected USOI ex-dividend date is October 21, 2026. Announced schedules can change, so verify the date with the issuer before trading.
How much is the next USOI distribution?
The collected amount is $3.1384 per share, with a payment date of October 26, 2026.
How often does USOI pay distributions?
Monthly is the cadence inferred from the available event history. It is descriptive, not a promise of future payments.
Is the USOI yield guaranteed?
No. The displayed trailing yield uses past cash payments and a recent market price. Future distributions and market prices can change.
Data sources: Nasdaq dividend calendar and Yahoo Finance market enrichment. Last data update: 2026-10-16 17:41:21 KST. Information is not investment, tax or legal advice. Issuer announcements and broker records control.