USOY
Defiance Oil Enhanced Options Income ETF
USOY dividend history at a glance
USOY's most recent dividend was $0.063 per share, with an ex-dividend date of October 8, 2026 and a pay date of October 9, 2026. That is up 0.6% from the payout before it ($0.0626).
Over the last 12 months USOY paid $3.764 per share across 52 payouts. USOY pays weekly.
Our records go back to June 3, 2024 and cover 82 payouts totaling $16.516 per share. Keep in mind that USOY is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+63% since inception) alongside the dividends.
USOY dividend per share
All USOY dividend payments
| Ex-dividend date | Amount per share | Change | Pay date | Record date | Declared |
|---|---|---|---|---|---|
| Oct 8, 2026 | $0.063 | +0.6% | Oct 9, 2026 | Oct 8, 2026 | Oct 7, 2026 |
| Oct 1, 2026 | $0.0626 | -0.5% | Oct 2, 2026 | Oct 1, 2026 | Sep 30, 2026 |
| Sep 24, 2026 | $0.0629 | -9.5% | Sep 25, 2026 | Sep 24, 2026 | Sep 23, 2026 |
| Sep 17, 2026 | $0.0695 | +7.1% | Sep 18, 2026 | Sep 17, 2026 | Sep 16, 2026 |
| Sep 10, 2026 | $0.0649 | +1.7% | Sep 11, 2026 | Sep 10, 2026 | Sep 9, 2026 |
| Sep 3, 2026 | $0.0638 | +8.3% | Sep 4, 2026 | Sep 3, 2026 | Sep 2, 2026 |
| Aug 27, 2026 | $0.0589 | -4.7% | Aug 28, 2026 | Aug 27, 2026 | Aug 26, 2026 |
| Aug 20, 2026 | $0.0618 | -9.4% | Aug 21, 2026 | Aug 20, 2026 | Aug 19, 2026 |
| Aug 13, 2026 | $0.0682 | +6.2% | Aug 14, 2026 | Aug 13, 2026 | Aug 12, 2026 |
| Aug 6, 2026 | $0.0642 | -3.6% | Aug 7, 2026 | Aug 6, 2026 | Aug 5, 2026 |
| Jul 30, 2026 | $0.0666 | -5.1% | Jul 31, 2026 | Jul 30, 2026 | Jul 29, 2026 |
| Jul 23, 2026 | $0.0702 | +28% | Jul 24, 2026 | Jul 23, 2026 | Jul 22, 2026 |
| Jul 16, 2026 | $0.0549 | +7.4% | Jul 17, 2026 | Jul 16, 2026 | Jul 15, 2026 |
| Jul 9, 2026 | $0.0511 | -16% | Jul 10, 2026 | Jul 9, 2026 | Jul 8, 2026 |
| Jul 2, 2026 | $0.0609 | -4.1% | Jul 6, 2026 | Jul 2, 2026 | Jul 1, 2026 |
| Jun 25, 2026 | $0.0635 | -7.4% | Jun 26, 2026 | Jun 25, 2026 | Jun 24, 2026 |
| Jun 18, 2026 | $0.0686 | -12% | Jun 22, 2026 | Jun 18, 2026 | Jun 17, 2026 |
| Jun 11, 2026 | $0.0778 | -3.4% | Jun 12, 2026 | Jun 11, 2026 | Jun 10, 2026 |
| Jun 4, 2026 | $0.0805 | -1.1% | Jun 5, 2026 | Jun 4, 2026 | Jun 3, 2026 |
| May 28, 2026 | $0.0814 | -7.8% | May 29, 2026 | May 28, 2026 | May 27, 2026 |
| May 21, 2026 | $0.0883 | +5.5% | May 22, 2026 | May 21, 2026 | May 20, 2026 |
| May 14, 2026 | $0.0837 | -3.5% | May 15, 2026 | May 14, 2026 | May 13, 2026 |
| May 7, 2026 | $0.0867 | +3.5% | May 8, 2026 | May 7, 2026 | May 6, 2026 |
| Apr 30, 2026 | $0.0838 | +5.0% | May 1, 2026 | Apr 30, 2026 | Apr 29, 2026 |
Show 58 older payouts
| Ex-dividend date | Amount per share | Change | Pay date | Record date | Declared |
|---|---|---|---|---|---|
| Apr 23, 2026 | $0.0798 | -1.7% | Apr 24, 2026 | Apr 23, 2026 | Apr 22, 2026 |
| Apr 16, 2026 | $0.0812 | -8.2% | Apr 17, 2026 | Apr 16, 2026 | Apr 15, 2026 |
| Apr 9, 2026 | $0.0885 | -8.5% | Apr 10, 2026 | Apr 9, 2026 | Apr 8, 2026 |
| Apr 2, 2026 | $0.0968 | +6.2% | Apr 6, 2026 | Apr 2, 2026 | Apr 1, 2026 |
| Mar 26, 2026 | $0.0911 | +0.4% | Mar 27, 2026 | Mar 26, 2026 | Mar 25, 2026 |
| Mar 19, 2026 | $0.0907 | -18% | Mar 20, 2026 | Mar 19, 2026 | Mar 18, 2026 |
| Mar 12, 2026 | $0.1103 | +49% | Mar 13, 2026 | Mar 12, 2026 | Mar 11, 2026 |
| Mar 5, 2026 | $0.0741 | +4.5% | Mar 6, 2026 | Mar 5, 2026 | Mar 4, 2026 |
| Feb 26, 2026 | $0.0709 | +4.3% | Feb 27, 2026 | Feb 26, 2026 | Feb 25, 2026 |
| Feb 19, 2026 | $0.068 | -2.6% | Feb 20, 2026 | Feb 19, 2026 | Feb 18, 2026 |
| Feb 12, 2026 | $0.0698 | +2.8% | Feb 13, 2026 | Feb 12, 2026 | Feb 11, 2026 |
| Feb 5, 2026 | $0.0679 | +1.2% | Feb 6, 2026 | Feb 5, 2026 | Feb 4, 2026 |
| Jan 29, 2026 | $0.0671 | +2.4% | Jan 30, 2026 | Jan 29, 2026 | Jan 28, 2026 |
| Jan 22, 2026 | $0.0655 | -1.4% | Jan 23, 2026 | Jan 22, 2026 | Jan 21, 2026 |
| Jan 15, 2026 | $0.0664 | +28% | Jan 16, 2026 | Jan 15, 2026 | Jan 14, 2026 |
| Jan 8, 2026 | $0.052 | -1.3% | Jan 9, 2026 | Jan 8, 2026 | Jan 7, 2026 |
| Dec 31, 2025 | $0.0527 | -0.4% | Jan 2, 2026 | Dec 31, 2025 | Dec 30, 2025 |
| Dec 24, 2025 | $0.0529 | -20% | Dec 26, 2025 | Dec 24, 2025 | Dec 23, 2025 |
| Dec 18, 2025 | $0.066 | -7.6% | Dec 19, 2025 | Dec 18, 2025 | Dec 17, 2025 |
| Dec 11, 2025 | $0.0714 | +24% | Dec 12, 2025 | Dec 11, 2025 | Dec 10, 2025 |
| Dec 4, 2025 | $0.0578 | -19% | Dec 5, 2025 | Dec 4, 2025 | Dec 3, 2025 |
| Nov 26, 2025 | $0.0711 | -25% | Nov 28, 2025 | Nov 26, 2025 | Nov 25, 2025 |
| Nov 20, 2025 | $0.0945 | +31% | Nov 21, 2025 | Nov 20, 2025 | Nov 19, 2025 |
| Nov 13, 2025 | $0.0719 | 0.0% | Nov 14, 2025 | Nov 13, 2025 | Nov 12, 2025 |
| Nov 6, 2025 | $0.0719 | -16% | Nov 7, 2025 | Nov 6, 2025 | Nov 5, 2025 |
| Oct 30, 2025 | $0.0855 | 0.0% | Oct 31, 2025 | Oct 30, 2025 | Oct 29, 2025 |
| Oct 23, 2025 | $0.0855 | +1.1% | Oct 24, 2025 | Oct 23, 2025 | Oct 22, 2025 |
| Oct 16, 2025 | $0.0846 | -6.1% | Oct 17, 2025 | Oct 16, 2025 | Oct 15, 2025 |
| Oct 9, 2025 | $0.0901 | -7.8% | Oct 10, 2025 | Oct 9, 2025 | Oct 8, 2025 |
| Oct 2, 2025 | $0.0977 | +1.9% | Oct 3, 2025 | Oct 2, 2025 | Oct 1, 2025 |
| Sep 25, 2025 | $0.0959 | -1.6% | Sep 26, 2025 | Sep 25, 2025 | Sep 24, 2025 |
| Sep 18, 2025 | $0.0975 | -4.3% | Sep 19, 2025 | Sep 18, 2025 | Sep 17, 2025 |
| Sep 11, 2025 | $0.1019 | +48% | Sep 12, 2025 | Sep 11, 2025 | Sep 10, 2025 |
| Sep 4, 2025 | $0.069 | -26% | Sep 5, 2025 | Sep 4, 2025 | Sep 3, 2025 |
| Aug 28, 2025 | $0.0933 | -15% | Aug 29, 2025 | Aug 28, 2025 | Aug 27, 2025 |
| Aug 21, 2025 | $0.1096 | -22% | Aug 22, 2025 | Aug 21, 2025 | Aug 20, 2025 |
| Aug 14, 2025 | $0.1407 | +5.2% | Aug 15, 2025 | Aug 14, 2025 | Aug 13, 2025 |
| Aug 7, 2025 | $0.1337 | -1.9% | Aug 8, 2025 | Aug 7, 2025 | Aug 6, 2025 |
| Jul 31, 2025 | $0.1363 | +38% | Aug 1, 2025 | Jul 31, 2025 | Jul 30, 2025 |
| Jul 24, 2025 | $0.0986 | -38% | Jul 25, 2025 | Jul 24, 2025 | Jul 23, 2025 |
| Jul 17, 2025 | $0.1603 | -13% | Jul 18, 2025 | Jul 17, 2025 | Jul 16, 2025 |
| Jul 10, 2025 | $0.184 | +32% | Jul 11, 2025 | Jul 10, 2025 | Jul 9, 2025 |
| Jul 3, 2025 | $0.1397 | -30% | Jul 7, 2025 | Jul 3, 2025 | Jul 2, 2025 |
| Jun 26, 2025 | $0.1999 | +37% | Jun 27, 2025 | Jun 26, 2025 | Jun 25, 2025 |
| Jun 18, 2025 | $0.1461 | -81% | Jun 20, 2025 | Jun 18, 2025 | Jun 17, 2025 |
| Jun 2, 2025 | $0.7695 | +43% | Jun 3, 2025 | Jun 2, 2025 | May 30, 2025 |
| May 1, 2025 | $0.5385 | -33% | May 2, 2025 | May 1, 2025 | Apr 30, 2025 |
| Apr 1, 2025 | $0.8045 | +14% | Apr 2, 2025 | Apr 1, 2025 | Mar 31, 2025 |
| Mar 3, 2025 | $0.706 | -30% | Mar 4, 2025 | Mar 3, 2025 | Feb 28, 2025 |
| Feb 3, 2025 | $1.007 | +28% | Feb 4, 2025 | Feb 3, 2025 | Jan 31, 2025 |
| Dec 31, 2024 | $0.7898 | -9.3% | Jan 3, 2025 | Dec 31, 2024 | Dec 30, 2024 |
| Dec 2, 2024 | $0.8704 | +11% | Dec 5, 2024 | Dec 2, 2024 | Nov 29, 2024 |
| Nov 1, 2024 | $0.7833 | +28% | Nov 4, 2024 | Nov 1, 2024 | Oct 31, 2024 |
| Oct 1, 2024 | $0.6106 | -42% | Oct 3, 2024 | Oct 1, 2024 | Sep 30, 2024 |
| Sep 3, 2024 | $1.056 | +37% | Sep 5, 2024 | Sep 3, 2024 | Aug 30, 2024 |
| Jul 31, 2024 | $0.77 | -38% | Aug 2, 2024 | Jul 31, 2024 | Jul 30, 2024 |
| Jul 1, 2024 | $1.236 | +73% | Jul 3, 2024 | Jul 1, 2024 | Jun 28, 2024 |
| Jun 3, 2024 | $0.7164 | - | Jun 5, 2024 | Jun 3, 2024 | May 31, 2024 |
USOY dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 40 | $2.898 | - |
| 2025 | 34 | $6.786 | - |
| 2024 | 8 | $6.833 | - |
How much will USOY pay you? Open the USOY dividend calculator →
Frequently asked questions
What was USOY's last dividend?
USOY's last dividend was $0.063 per share, with an ex-dividend date of October 8, 2026 and a payment date of October 9, 2026.
How much has USOY paid in dividends over the last year?
USOY paid $3.764 per share over the last 12 months across 52 payouts.
How often does USOY pay dividends?
USOY pays weekly. It made 52 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this USOY dividend data come from?
Payout history is pulled from Nasdaq.com and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Nasdaq.com, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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