■ Increase · July 24, 2026 · detected in DividendSmart market data
USOY declares $0.07 per share weekly distribution, 27.27% above last week
Defiance Oil Enhanced Options Income ETF declares $0.07 weekly distribution, up 27.27% from prior week; ex-dividend date July 23, 2026.
USOY (Defiance Oil Enhanced Options Income ETF) has declared a weekly distribution of $0.0700 per share, up 27.27% from the previous week's $0.0550. The ex-dividend date is July 23, 2026.
The numbers
The new distribution of $0.0700 per share annualizes to approximately $3.64 based on the current weekly rate, implying a forward yield of 46.02% at the current price of $7.91. The trailing twelve-month yield stands at 53.46%, with TTM dividends per share of $4.2290. Recent weekly payments have fluctuated: $0.069 (June 18), $0.064 (June 25), $0.061 (July 2), $0.051 (July 9), and $0.055 (July 16). The ETF has no consecutive years of dividend increases, as distributions are variable and set weekly. For a complete payment history, visit the dividend history page.
What it means for income investors
At the new weekly rate of $0.0700 per share, an investor holding 100 shares would receive $7.00 per week, or $364 annualized. This is $7.80 more per year compared to the prior week's rate. As always, USOY's distributions are variable and may change from week to week.
Reporting based on: DividendSmart market data. Figures verified against market data where available.