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USOY
(NASDAQ)
Defiance Oil Enhanced Options Income ETF
$9.27-- (--)
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OverviewHoldingsDividendsHistorical

USOY ETF Dividends: Defiance Oil Enhanced Options Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$4.9806
Monthly
Dividend Yield
54.25%
Last ex-date: Apr 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-46.73%
Year-over-year change

Defiance Oil Enhanced Options Income ETF (USOY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0968
Last Ex-DateApr 2, 2026
Last Payment DateApr 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-46.73%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$4.8699
10-Year Average$4.8699
First PaymentJun 3, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Defiance Oil Enhanced Options Income ETF (USOY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Defiance Oil Enhanced Options Income ETF (USOY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 2, 2026Apr 2, 2026Apr 6, 2026Apr 1, 2026$0.0968Weekly
Mar 26, 2026Mar 26, 2026Mar 27, 2026Mar 25, 2026$0.0911Weekly
Mar 19, 2026Mar 19, 2026Mar 20, 2026Mar 18, 2026$0.0907Weekly
Mar 12, 2026Mar 12, 2026Mar 13, 2026Mar 11, 2026$0.1103Weekly
Mar 5, 2026Mar 5, 2026Mar 6, 2026Mar 4, 2026$0.0741Weekly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.0710Weekly
Feb 19, 2026Feb 19, 2026Feb 20, 2026Feb 18, 2026$0.0680Weekly
Feb 12, 2026Feb 12, 2026Feb 13, 2026Feb 11, 2026$0.0698Weekly
Feb 5, 2026Feb 5, 2026Feb 6, 2026Feb 4, 2026$0.0679Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.0671Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 21, 2026$0.0655Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 14, 2026$0.0664Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.0520Weekly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Jun 9, 2025$0.0527Weekly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Jun 9, 2025$0.0530Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Jun 9, 2025$0.0660Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.0714Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Dec 3, 2025$0.0578Weekly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Jun 9, 2025$0.0711Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Jun 9, 2025$0.0945Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Nov 12, 2025$0.0720Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Jun 9, 2025$0.0720Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 29, 2025$0.0855Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Oct 22, 2025$0.0855Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Jun 9, 2025$0.0846Weekly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Oct 8, 2025$0.0901Weekly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Jun 9, 2025$0.0977Weekly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Jun 9, 2025$0.0959Weekly
Sep 18, 2025Sep 18, 2025Sep 19, 2025Jun 6, 2025$0.0975Weekly
Sep 11, 2025Sep 11, 2025Sep 12, 2025Jun 6, 2025$0.1020Weekly
Sep 4, 2025Sep 4, 2025Sep 5, 2025Jun 6, 2025$0.0690Weekly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Jun 6, 2025$0.0933Weekly
Aug 21, 2025Aug 21, 2025Aug 22, 2025Jun 6, 2025$0.1096Weekly
Aug 14, 2025Aug 14, 2025Aug 15, 2025Jun 9, 2025$0.1407Weekly
Aug 7, 2025Aug 7, 2025Aug 8, 2025Jun 9, 2025$0.1337Weekly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Jun 9, 2025$0.1363Weekly
Jul 24, 2025Jul 24, 2025Jul 25, 2025Jun 9, 2025$0.0986Weekly
Jul 17, 2025Jul 17, 2025Jul 18, 2025Jul 16, 2025$0.1603Weekly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Jun 9, 2025$0.1840Weekly
Jul 3, 2025Jul 3, 2025Jul 7, 2025Jun 9, 2025$0.1397Weekly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Jun 25, 2025$0.1999Weekly
Jun 18, 2025Jun 18, 2025Jun 20, 2025Jun 17, 2025$0.1461Weekly
Jun 2, 2025Jun 2, 2025Jun 3, 2025May 30, 2025$0.7695Weekly
May 1, 2025May 1, 2025May 2, 2025Apr 30, 2025$0.5385Weekly
Apr 1, 2025Apr 1, 2025Apr 2, 2025Mar 31, 2025$0.8045Weekly
Mar 3, 2025Mar 3, 2025Mar 4, 2025Feb 28, 2025$0.7060Weekly
Feb 3, 2025Feb 3, 2025Feb 4, 2025Jan 31, 2025$1.0071Weekly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Dec 30, 2024$0.7898Weekly
Dec 2, 2024Dec 2, 2024Dec 5, 2024May 24, 2024$0.8704Weekly
Nov 1, 2024Nov 1, 2024Nov 4, 2024May 24, 2024$0.7833Weekly
Oct 1, 2024Oct 1, 2024Oct 3, 2024May 24, 2024$0.6106Weekly
Sep 3, 2024Sep 3, 2024Sep 5, 2024May 24, 2024$1.0558Weekly
Jul 31, 2024Jul 31, 2024Aug 2, 2024May 24, 2024$0.7700Weekly
Jul 1, 2024Jul 1, 2024Jul 3, 2024May 24, 2024$1.2365Weekly
Jun 3, 2024Jun 3, 2024Jun 5, 2024May 24, 2024$0.7164Weekly

Frequently Asked Questions About Defiance Oil Enhanced Options Income ETF Dividends

What is the dividend yield for USOY?

USOY has a dividend yield of 54.25% based on current price and annual dividend payments.

When does USOY pay dividends?

USOY pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for USOY?

The most recent ex-dividend date for USOY is April 2, 2026. See the full history in the payment table below.

Has USOY increased its dividend?

Review the growth metrics section to analyze USOY's dividend growth trends and historical payout patterns.

How much dividend does USOY pay annually?

USOY pays an annual dividend of $4.98 per share based on recent distributions.