USOY Dividend History
USOY Dividend History lookup to find the USOY ex-dividend date, payout ratio, yield, and growth rate for the USOY stock.
Defiance Oil Enhanced Options Income ETF pays a weekly dividend of $0.08 per share with a yield of 82.63%. The next USOY ex-dividend date is May 14, 2026 with payout date set for May 15, 2026.
Last update date: May 20, 2026
USOY Ex-Dividend Date, Yield & Payout Ratio
| USOY - Defiance Oil Enhanced Options Income ETF (NASDAQ) |
| USOY Stock Price - $8.81 |
| USOY Dividend Payout - $0.08 Per Share |
| USOY Annual Dividend - $7.28 Per Share |
| USOY Dividend Payout Ratio - % |
| USOY Dividend Yield - 82.63% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/14/2026 |
Weekly |
$0.08400 |
-3.45%
|
05/13/2026 |
05/14/2026 |
05/15/2026 |
| 05/07/2026 |
Weekly |
$0.08700 |
+3.57%
|
05/06/2026 |
05/07/2026 |
05/08/2026 |
| 04/30/2026 |
Weekly |
$0.08400 |
+5.00%
|
04/29/2026 |
04/30/2026 |
05/01/2026 |
| 04/23/2026 |
Weekly |
$0.08000 |
-1.23%
|
04/22/2026 |
04/23/2026 |
04/24/2026 |
| 04/16/2026 |
Weekly |
$0.08100 |
-8.99%
|
04/15/2026 |
04/16/2026 |
04/17/2026 |
| 04/09/2026 |
Weekly |
$0.08900 |
-8.25%
|
04/08/2026 |
04/09/2026 |
04/10/2026 |
| 04/02/2026 |
Weekly |
$0.09700 |
+6.59%
|
04/01/2026 |
04/02/2026 |
04/06/2026 |
| 03/26/2026 |
Weekly |
$0.09100 |
|
03/25/2026 |
03/26/2026 |
03/27/2026 |
| 03/19/2026 |
Weekly |
$0.09100 |
-17.27%
|
03/18/2026 |
03/19/2026 |
03/20/2026 |
| 03/12/2026 |
Weekly |
$0.11000 |
+48.65%
|
03/11/2026 |
03/12/2026 |
03/13/2026 |
| 03/05/2026 |
Weekly |
$0.07400 |
+4.23%
|
03/04/2026 |
03/05/2026 |
03/06/2026 |
| 02/26/2026 |
Weekly |
$0.07100 |
+4.41%
|
02/25/2026 |
02/26/2026 |
02/27/2026 |
| 02/19/2026 |
Weekly |
$0.06800 |
-2.86%
|
02/18/2026 |
02/19/2026 |
02/20/2026 |
| 02/12/2026 |
Weekly |
$0.07000 |
+2.94%
|
02/11/2026 |
02/12/2026 |
02/13/2026 |
| 02/05/2026 |
Weekly |
$0.06800 |
+1.49%
|
02/04/2026 |
02/05/2026 |
02/06/2026 |
| 01/29/2026 |
Weekly |
$0.06700 |
+1.52%
|
01/28/2026 |
01/29/2026 |
01/30/2026 |
| 01/22/2026 |
Weekly |
$0.06600 |
|
01/21/2026 |
01/22/2026 |
01/23/2026 |
| 01/15/2026 |
Weekly |
$0.06600 |
+26.92%
|
01/14/2026 |
01/15/2026 |
01/16/2026 |
| 01/08/2026 |
Weekly |
$0.05200 |
-1.89%
|
01/07/2026 |
01/08/2026 |
01/09/2026 |
| 12/31/2025 |
Weekly |
$0.05300 |
|
06/09/2025 |
12/31/2025 |
01/02/2026 |
| 12/24/2025 |
Weekly |
$0.05300 |
-19.70%
|
06/09/2025 |
12/24/2025 |
12/26/2025 |
| 12/18/2025 |
Weekly |
$0.06600 |
-7.04%
|
12/17/2025 |
12/18/2025 |
12/19/2025 |
| 12/11/2025 |
Weekly |
$0.07100 |
+22.41%
|
12/10/2025 |
12/11/2025 |
12/12/2025 |
| 12/04/2025 |
Weekly |
$0.05800 |
-18.31%
|
12/03/2025 |
12/04/2025 |
12/05/2025 |
| 11/26/2025 |
Weekly |
$0.07100 |
-25.26%
|
06/09/2025 |
11/26/2025 |
11/28/2025 |
| 11/20/2025 |
Weekly |
$0.09500 |
+31.94%
|
11/19/2025 |
11/20/2025 |
11/21/2025 |
| 11/13/2025 |
Weekly |
$0.07200 |
|
11/12/2025 |
11/13/2025 |
11/14/2025 |
| 11/06/2025 |
Weekly |
$0.07200 |
-16.28%
|
06/09/2025 |
11/06/2025 |
11/07/2025 |
| 10/30/2025 |
Weekly |
$0.08600 |
|
10/29/2025 |
10/30/2025 |
10/31/2025 |
| 10/23/2025 |
Weekly |
$0.08600 |
+1.18%
|
10/22/2025 |
10/23/2025 |
10/24/2025 |
| 10/16/2025 |
Weekly |
$0.08500 |
-5.56%
|
06/09/2025 |
10/16/2025 |
10/17/2025 |
| 10/09/2025 |
Weekly |
$0.09000 |
-8.16%
|
10/08/2025 |
10/09/2025 |
10/10/2025 |
| 10/02/2025 |
Weekly |
$0.09800 |
+2.08%
|
06/09/2025 |
10/02/2025 |
10/03/2025 |
| 09/25/2025 |
Weekly |
$0.09600 |
-2.04%
|
09/24/2025 |
09/25/2025 |
09/26/2025 |
| 09/18/2025 |
Weekly |
$0.09800 |
-3.92%
|
09/17/2025 |
09/18/2025 |
09/19/2025 |
| 09/11/2025 |
Weekly |
$0.10200 |
+47.83%
|
06/06/2025 |
09/11/2025 |
09/12/2025 |
| 09/04/2025 |
Weekly |
$0.06900 |
-25.81%
|
09/03/2025 |
09/04/2025 |
09/05/2025 |
| 08/28/2025 |
Weekly |
$0.09300 |
-15.45%
|
08/27/2025 |
08/28/2025 |
08/29/2025 |
| 08/21/2025 |
Weekly |
$0.11000 |
-21.99%
|
06/06/2025 |
08/21/2025 |
08/22/2025 |
| 08/14/2025 |
Weekly |
$0.14100 |
+5.22%
|
06/09/2025 |
08/14/2025 |
08/15/2025 |
| 08/07/2025 |
Weekly |
$0.13400 |
-1.91%
|
06/09/2025 |
08/07/2025 |
08/08/2025 |
| 07/31/2025 |
Weekly |
$0.13600 |
+37.37%
|
06/09/2025 |
07/31/2025 |
08/01/2025 |
| 07/24/2025 |
Weekly |
$0.09900 |
-38.13%
|
06/09/2025 |
07/24/2025 |
07/25/2025 |
| 07/17/2025 |
Weekly |
$0.16000 |
-13.04%
|
07/16/2025 |
07/17/2025 |
07/18/2025 |
| 07/10/2025 |
Weekly |
$0.18400 |
+31.43%
|
06/09/2025 |
07/10/2025 |
07/11/2025 |
| 07/03/2025 |
Weekly |
$0.14000 |
-30.00%
|
06/09/2025 |
07/03/2025 |
07/07/2025 |
| 06/26/2025 |
Weekly |
$0.20000 |
+36.99%
|
06/25/2025 |
06/26/2025 |
06/27/2025 |
| 06/18/2025 |
Weekly |
$0.14600 |
-81.04%
|
06/17/2025 |
06/18/2025 |
06/20/2025 |
| 06/02/2025 |
Monthly |
$0.77000 |
+42.86%
|
05/30/2025 |
06/02/2025 |
06/03/2025 |
| 05/01/2025 |
Monthly |
$0.53900 |
-33.04%
|
04/30/2025 |
05/01/2025 |
05/02/2025 |
| 04/01/2025 |
Monthly |
$0.80500 |
+14.02%
|
03/31/2025 |
04/01/2025 |
04/02/2025 |
| 03/03/2025 |
Monthly |
$0.70600 |
-29.89%
|
02/28/2025 |
03/03/2025 |
03/04/2025 |
| 02/03/2025 |
Monthly |
$1.00700 |
+27.47%
|
01/31/2025 |
02/03/2025 |
02/04/2025 |
| 12/31/2024 |
Monthly |
$0.79000 |
-9.20%
|
12/30/2024 |
12/31/2024 |
01/03/2025 |
| 12/02/2024 |
Monthly |
$0.87000 |
+11.11%
|
05/24/2024 |
12/02/2024 |
12/04/2024 |
| 11/01/2024 |
Monthly |
$0.78300 |
+28.15%
|
05/24/2024 |
11/01/2024 |
11/04/2024 |
| 10/01/2024 |
Monthly |
$0.61100 |
-42.14%
|
05/24/2024 |
10/01/2024 |
10/03/2024 |
| 09/03/2024 |
Monthly |
$1.05600 |
+37.14%
|
05/24/2024 |
09/03/2024 |
09/05/2024 |
| 07/31/2024 |
Monthly |
$0.77000 |
-37.75%
|
05/24/2024 |
07/31/2024 |
08/02/2024 |
| 07/01/2024 |
Monthly |
$1.23700 |
+72.77%
|
05/24/2024 |
07/01/2024 |
07/03/2024 |
| 06/03/2024 |
Monthly |
$0.71600 |
|
05/24/2024 |
06/03/2024 |
06/05/2024 |

USOY Dividend FAQs
What is the dividend yield for USOY?
- The dividend yield for USOY is 82.63% as of May 20, 2026.
When is the next ex-dividend date for USOY?
- The next ex-dividend date for USOY is on May 14, 2026.
When is the next dividend payout date for USOY?
- The next dividend payout date for USOY is on May 15, 2026.
What is the dividend payout ratio for USOY?
- The dividend payout ratio for USOY is %.
When did USOY begin paying dividends?
- USOY began paying dividends in 2024.
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