USOY Dividend History

USOY Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Defiance Oil Enhanced Options Income ETF. USOY pays a dividend of $0.08 per share weekly or annual dividend of $4.16 per share. USOY's annual dividend yield is 72.86% with next dividend date (payout date) set for May 29, 2026 and ex-dividend date of May 28, 2026. USOY began paying dividends in 2024.

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Last update date: June 5, 2026

USOY Dividend Yield

Company	Defiance Oil Enhanced Options Income ETF
Stock Symbol	USOY - NASDAQ
USOY Stock Price	$8.15
USOY Ex-Dividend Date	May 28, 2026
USOY Dividend Payout Date	May 29, 2026
USOY Dividend Record Date	May 28, 2026
USOY Dividend Declaration Date	May 27, 2026
USOY Dividend Period	Weekly
USOY Dividend Payout	$0.08 Per Share
USOY Annual Dividend	$5.94 Per Share
USOY Dividend Payout Ratio	%
USOY Dividend Yield	72.86%

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USOY Ex-dividend Date

Following is a table that shows the USOY dividend history, calendar, next dividend date (USOY Ex dividend Date), dividend payment date, dividend period, USOY dividend per share, and USOY dividend growth rate for each dividend period.

USOY Ex Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
05/28/2026	05/27/2026	05/28/2026	05/29/2026	Weekly	$0.08100	$0.08100	-7.95%
05/21/2026	05/20/2026	05/21/2026	05/22/2026	Weekly	$0.08800	$0.08800	+4.76%
05/14/2026	05/13/2026	05/14/2026	05/15/2026	Weekly	$0.08400	$0.08400	-3.45%
05/07/2026	05/06/2026	05/07/2026	05/08/2026	Weekly	$0.08700	$0.08700	+3.57%
04/30/2026	04/29/2026	04/30/2026	05/01/2026	Weekly	$0.08400	$0.08400	+5.00%
04/23/2026	04/22/2026	04/23/2026	04/24/2026	Weekly	$0.08000	$0.08000	-1.23%
04/16/2026	04/15/2026	04/16/2026	04/17/2026	Weekly	$0.08100	$0.08100	-8.99%
04/09/2026	04/08/2026	04/09/2026	04/10/2026	Weekly	$0.08900	$0.08900	-8.25%
04/02/2026	04/01/2026	04/02/2026	04/06/2026	Weekly	$0.09700	$0.09700	+6.59%
03/26/2026	03/25/2026	03/26/2026	03/27/2026	Weekly	$0.09100	$0.09100
03/19/2026	03/18/2026	03/19/2026	03/20/2026	Weekly	$0.09100	$0.09100	-17.27%
03/12/2026	03/11/2026	03/12/2026	03/13/2026	Weekly	$0.11000	$0.11000	+48.65%
03/05/2026	03/04/2026	03/05/2026	03/06/2026	Weekly	$0.07400	$0.07400	+4.23%
02/26/2026	02/25/2026	02/26/2026	02/27/2026	Weekly	$0.07100	$0.07100	+4.41%
02/19/2026	02/18/2026	02/19/2026	02/20/2026	Weekly	$0.06800	$0.06800	-2.86%
02/12/2026	02/11/2026	02/12/2026	02/13/2026	Weekly	$0.07000	$0.07000	+2.94%
02/05/2026	02/04/2026	02/05/2026	02/06/2026	Weekly	$0.06800	$0.06800	+1.49%
01/29/2026	01/28/2026	01/29/2026	01/30/2026	Weekly	$0.06700	$0.06700	+1.52%
01/22/2026	01/21/2026	01/22/2026	01/23/2026	Weekly	$0.06600	$0.06600
01/15/2026	01/14/2026	01/15/2026	01/16/2026	Weekly	$0.06600	$0.06600	+26.92%
01/08/2026	01/07/2026	01/08/2026	01/09/2026	Weekly	$0.05200	$0.05200	-1.89%
12/31/2025	06/09/2025	12/31/2025	01/02/2026	Weekly	$0.05300	$0.05300
12/24/2025	06/09/2025	12/24/2025	12/26/2025	Weekly	$0.05300	$0.05300	-19.70%
12/18/2025	12/17/2025	12/18/2025	12/19/2025	Weekly	$0.06600	$0.06600	-7.04%
12/11/2025	12/10/2025	12/11/2025	12/12/2025	Weekly	$0.07100	$0.07100	+22.41%

12/04/2025	12/03/2025	12/04/2025	12/05/2025	Weekly	$0.05800	$0.05800	-18.31%
11/26/2025	06/09/2025	11/26/2025	11/28/2025	Weekly	$0.07100	$0.07100	-25.26%
11/20/2025	11/19/2025	11/20/2025	11/21/2025	Weekly	$0.09500	$0.09500	+31.94%
11/13/2025	11/12/2025	11/13/2025	11/14/2025	Weekly	$0.07200	$0.07200
11/06/2025	06/09/2025	11/06/2025	11/07/2025	Weekly	$0.07200	$0.07200	-16.28%
10/30/2025	10/29/2025	10/30/2025	10/31/2025	Weekly	$0.08600	$0.08600
10/23/2025	10/22/2025	10/23/2025	10/24/2025	Weekly	$0.08600	$0.08600	+1.18%
10/16/2025	06/09/2025	10/16/2025	10/17/2025	Weekly	$0.08500	$0.08500	-5.56%
10/09/2025	10/08/2025	10/09/2025	10/10/2025	Weekly	$0.09000	$0.09000	-8.16%
10/02/2025	06/09/2025	10/02/2025	10/03/2025	Weekly	$0.09800	$0.09800	+2.08%
09/25/2025	09/24/2025	09/25/2025	09/26/2025	Weekly	$0.09600	$0.09600	-2.04%
09/18/2025	09/17/2025	09/18/2025	09/19/2025	Weekly	$0.09800	$0.09800	-3.92%
09/11/2025	06/06/2025	09/11/2025	09/12/2025	Weekly	$0.10200	$0.10200	+47.83%
09/04/2025	09/03/2025	09/04/2025	09/05/2025	Weekly	$0.06900	$0.06900	-25.81%
08/28/2025	08/27/2025	08/28/2025	08/29/2025	Weekly	$0.09300	$0.09300	-15.45%
08/21/2025	06/06/2025	08/21/2025	08/22/2025	Weekly	$0.11000	$0.11000	-21.99%
08/14/2025	06/09/2025	08/14/2025	08/15/2025	Weekly	$0.14100	$0.14100	+5.22%
08/07/2025	06/09/2025	08/07/2025	08/08/2025	Weekly	$0.13400	$0.13400	-1.91%
07/31/2025	06/09/2025	07/31/2025	08/01/2025	Weekly	$0.13600	$0.13600	+37.37%
07/24/2025	06/09/2025	07/24/2025	07/25/2025	Weekly	$0.09900	$0.09900	-38.13%
07/17/2025	07/16/2025	07/17/2025	07/18/2025	Weekly	$0.16000	$0.16000	-13.04%
07/10/2025	06/09/2025	07/10/2025	07/11/2025	Weekly	$0.18400	$0.18400	+31.43%
07/03/2025	06/09/2025	07/03/2025	07/07/2025	Weekly	$0.14000	$0.14000	-30.00%
06/26/2025	06/25/2025	06/26/2025	06/27/2025	Weekly	$0.20000	$0.20000	+36.99%
06/18/2025	06/17/2025	06/18/2025	06/20/2025	Weekly	$0.14600	$0.14600	-81.04%
06/02/2025	05/30/2025	06/02/2025	06/03/2025	Monthly	$0.77000	$0.77000	+42.86%
05/01/2025	04/30/2025	05/01/2025	05/02/2025	Monthly	$0.53900	$0.53900	-33.04%
04/01/2025	03/31/2025	04/01/2025	04/02/2025	Monthly	$0.80500	$0.80500	+14.02%
03/03/2025	02/28/2025	03/03/2025	03/04/2025	Monthly	$0.70600	$0.70600	-29.89%
02/03/2025	01/31/2025	02/03/2025	02/04/2025	Monthly	$1.00700	$1.00700	+27.47%
12/31/2024	12/30/2024	12/31/2024	01/03/2025	Monthly	$0.79000	$0.79000	-9.20%
12/02/2024	05/24/2024	12/02/2024	12/04/2024	Monthly	$0.87000	$0.87000	+11.11%
11/01/2024	05/24/2024	11/01/2024	11/04/2024	Monthly	$0.78300	$0.78300	+28.15%
10/01/2024	05/24/2024	10/01/2024	10/03/2024	Monthly	$0.61100	$0.61100	-42.14%
09/03/2024	05/24/2024	09/03/2024	09/05/2024	Monthly	$1.05600	$1.05600	+37.14%
07/31/2024	05/24/2024	07/31/2024	08/02/2024	Monthly	$0.77000	$0.77000	-37.75%
07/01/2024	05/24/2024	07/01/2024	07/03/2024	Monthly	$1.23700	$1.23700	+72.77%
06/03/2024	05/24/2024	06/03/2024	06/05/2024	Monthly	$0.71600	$0.71600

USOY Dividend Calculator