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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/27/2024 | 08/07/2024 | 08/21/2024 | 08/27/2024 | $63.87 | 0.4185 | 2.69% | Monthly | Cash | USD | VR SP ETN REDEEM 24/04/2037 USD 25 |
| 07/25/2024 | 07/09/2024 | 07/22/2024 | 07/25/2024 | $63.87 | 0.7203 | 2.69% | Monthly | Cash | USD | VR SP ETN REDEEM 24/04/2037 USD 25 |
| 06/26/2024 | 06/07/2024 | 06/21/2024 | 06/26/2024 | $63.87 | 0.7901 | 2.69% | Monthly | Cash | USD | VR SP ETN REDEEM 24/04/2037 USD 25 |
| 05/28/2024 | 05/08/2024 | 05/22/2024 | 05/28/2024 | $63.87 | 0.9989 | 2.69% | Monthly | Cash | USD | VR SP ETN REDEEM 24/04/2037 USD 25 |
| 04/25/2024 | 04/05/2024 | 04/22/2024 | 04/25/2024 | $63.87 | 0.8915 | 2.69% | Monthly | Cash | USD | VR SP ETN REDEEM 24/04/2037 USD 25 |
| 03/25/2024 | 03/07/2024 | 03/20/2024 | 03/25/2024 | $63.87 | 1.7132 | 2.69% | Monthly | Cash | USD | VR SP ETN REDEEM 24/04/2037 USD 25 |
| 03/19/2024 | 03/20/2024 | 03/25/2024 | $63.87 | 1.7132 | 2.69% | monthly | Cash | USD | VR SP ETN REDEEM 24/04/2037 USD 25 | |
| 02/20/2024 | 02/21/2024 | 02/26/2024 | $63.87 | 1.5445 | 2.69% | monthly | Cash | USD | VR SP ETN REDEEM 24/04/2037 USD 25 | |
| 01/19/2024 | 01/22/2024 | 01/25/2024 | $63.87 | 0.8425 | 2.69% | monthly | Cash | USD | VR SP ETN REDEEM 24/04/2037 USD 25 |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/20/2024 | USOI | 1 | 1 | 1 | ||
| 10/22/2024 | USOI | 1 | 1 | 1 | ||
| 09/20/2024 | USOI | 1 | 1 | 1 |