Defiance Oil Enhanced Options Income ETF (USOY) Dividend History
USOY latest distribution
Paid. Next weekly distribution expected around October 29 (not yet announced).
- 47.19%trailing 12-month yield
- $3.73paid in the last 12 months
- Weekly52 payments a year
- 2024paying since
USOY dividend income calculator
- Income a year
- $373
- Each payment
- $7
- Value of the shares
- $790
- Yield
- 47.19%
At the latest close; trailing 12-month distributions of $3.73 per share, before tax.
USOY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
USOY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.03 | — | — | 42 |
| 2025 | $6.79 | −0.6% | 104.40% | 34 |
| 2024partial | $6.83 | — | 48.60% | 8 |
Full history in the distribution table below.
USOY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $7.24 | 51.52% | $3.73 | 51.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
USOY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| USOY | Defiance Oil Enhanced Options Income ETF | 36.81% | 1.03% |
| 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.
USOY distribution history
84 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-23 | $0.0660 | +1.5% |
| 2026-10-15 | 2026-10-15 | 2026-10-16 | $0.0650 | +3.2% |
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.0630 | 0.0% |
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.0630 | 0.0% |
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.0630 | −10.0% |
| 2026-09-17 | 2026-09-17 | 2026-09-18 | $0.0700 | +7.7% |
| 2026-09-10 | 2026-09-10 | 2026-09-11 | $0.0650 | +1.6% |
| 2026-09-03 | 2026-09-03 | 2026-09-04 | $0.0640 | +8.5% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.0590 | −4.8% |
| 2026-08-20 | 2026-08-20 | 2026-08-21 | $0.0620 | −8.8% |
| 2026-08-13 | 2026-08-13 | 2026-08-14 | $0.0680 | +6.2% |
| 2026-08-06 | 2026-08-06 | 2026-08-07 | $0.0640 | −4.5% |
Show all 84 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.0670 | −4.3% |
| 2026-07-23 | 2026-07-23 | 2026-07-24 | $0.0700 | +27.3% |
| 2026-07-16 | 2026-07-16 | 2026-07-17 | $0.0550 | +7.8% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.0510 | −16.4% |
| 2026-07-02 | 2026-07-02 | 2026-07-06 | $0.0610 | −4.7% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.0640 | −7.2% |
| 2026-06-18 | 2026-06-18 | 2026-06-22 | $0.0690 | −11.5% |
| 2026-06-11 | 2026-06-11 | 2026-06-12 | $0.0780 | −3.7% |
| 2026-06-04 | 2026-06-04 | 2026-06-05 | $0.0810 | 0.0% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.0810 | −8.0% |
| 2026-05-21 | 2026-05-21 | 2026-05-22 | $0.0880 | +4.8% |
| 2026-05-14 | 2026-05-14 | 2026-05-15 | $0.0840 | −3.4% |
| 2026-05-07 | 2026-05-07 | 2026-05-08 | $0.0870 | +3.6% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.0840 | +5.0% |
| 2026-04-23 | 2026-04-23 | 2026-04-24 | $0.0800 | −1.2% |
| 2026-04-16 | 2026-04-16 | 2026-04-17 | $0.0810 | −9.0% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.0890 | −8.2% |
| 2026-04-02 | 2026-04-02 | 2026-04-06 | $0.0970 | +6.6% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.0910 | 0.0% |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | $0.0910 | −17.3% |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | $0.1100 | +48.6% |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | $0.0740 | +4.2% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.0710 | +4.4% |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | $0.0680 | −2.9% |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | $0.0700 | +2.9% |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | $0.0680 | +1.5% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.0670 | +1.5% |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | $0.0660 | 0.0% |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | $0.0660 | +26.9% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.0520 | −1.9% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.0530 | 0.0% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.0530 | −19.7% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.0660 | −7.0% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.0710 | +22.4% |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | $0.0580 | −18.3% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.0710 | −25.3% |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | $0.0950 | +31.9% |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | $0.0720 | 0.0% |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | $0.0720 | −16.3% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.0860 | 0.0% |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | $0.0860 | +1.2% |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | $0.0850 | −5.6% |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.0900 | −8.2% |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | $0.0980 | +2.1% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $0.0960 | −2.0% |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | $0.0980 | −3.9% |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | $0.1020 | +47.8% |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | $0.0690 | −25.8% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.0930 | −15.5% |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | $0.1100 | −22.0% |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | $0.1410 | +5.2% |
| 2025-08-07 | 2025-08-07 | 2025-08-08 | $0.1340 | −1.5% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.1360 | +37.4% |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | $0.0990 | −38.1% |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | $0.1600 | −13.0% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | $0.1840 | +31.4% |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | $0.1400 | −30.0% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.2000 | +37.0% |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | $0.1460 | −81.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | $0.7700 | +42.9% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.5390 | −33.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | $0.8050 | +14.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | $0.7060 | −29.9% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | $1.0070 | +27.5% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.7900 | −9.2% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.8700 | +11.1% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | $0.7830 | +28.2% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.6110 | −42.1% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $1.0560 | +37.1% |
| 2024-07-31 | 2024-07-31 | 2024-08-02 | $0.7700 | −37.8% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $1.2370 | +72.8% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.7160 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
USOY dividend overview
Defiance Oil Enhanced Options Income ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.73 per share, a yield of 47.19% at the latest close of $7.91. In 2025 it paid $6.79 per share, down 0.6% from 2024.
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: USOY chart, USOY performance, USOY overview.
USOY dividends FAQ
Does USOY pay a dividend?
Yes. USOY pays weekly distributions and has paid them since 2024. The most recent was $0.0660 per share with an ex-dividend date of October 22, 2026, payable October 23, 2026.
What is the USOY dividend yield?
USOY paid $3.73 per share over the past 12 months, a trailing yield of 47.19% at the latest close of $7.91.
When is the next USOY dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does USOY pay dividends?
USOY pays distributions weekly, 52 times a year.
How much did USOY pay in dividends in 2025?
USOY paid $6.79 per share in 34 distributions in 2025.
How much income does 100 shares of USOY pay?
100 shares of USOY would have paid about $373 over the past 12 months, before tax.