Home/Tickers/USOY Dividend History
■ ETF · 69 payments on record · since 2024
USOY Dividend History
Defiance Oil Enhanced Options Income ETF. Every per-share payment since 2024, split-adjusted, with annual totals, growth rates and the next estimated payment.
Data updated Jul 16, 2026
Payment by payment
Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.
Annual totals & growth
2026 shown in gray: year in progress.
| Year | Total / share | Growth |
|---|---|---|
| 2026 (YTD) | $2.0690 | |
| 2025 | $6.7910 | -0.6% |
| 2024 | $6.8330 |
Complete payment record
| # | Ex-dividend date | Amount / share | vs prior |
|---|---|---|---|
| 69 | Jul 9, 2026 | $0.0510 | -16.4% |
| 68 | Jul 2, 2026 | $0.0610 | -4.7% |
| 67 | Jun 25, 2026 | $0.0640 | -7.2% |
| 66 | Jun 18, 2026 | $0.0690 | -11.5% |
| 65 | Jun 11, 2026 | $0.0780 | -3.7% |
| 64 | Jun 4, 2026 | $0.0810 | 0.0% |
| 63 | May 28, 2026 | $0.0810 | -8.0% |
| 62 | May 21, 2026 | $0.0880 | +4.8% |
| 61 | May 14, 2026 | $0.0840 | -3.4% |
| 60 | May 7, 2026 | $0.0870 | +3.6% |
| 59 | Apr 30, 2026 | $0.0840 | +5.0% |
| 58 | Apr 23, 2026 | $0.0800 | -1.2% |
| 57 | Apr 16, 2026 | $0.0810 | -9.0% |
| 56 | Apr 9, 2026 | $0.0890 | -8.2% |
| 55 | Apr 2, 2026 | $0.0970 | +6.6% |
| 54 | Mar 26, 2026 | $0.0910 | 0.0% |
| 53 | Mar 19, 2026 | $0.0910 | -17.3% |
| 52 | Mar 12, 2026 | $0.1100 | +48.6% |
| 51 | Mar 5, 2026 | $0.0740 | +4.2% |
| 50 | Feb 26, 2026 | $0.0710 | +4.4% |
| 49 | Feb 19, 2026 | $0.0680 | -2.9% |
| 48 | Feb 12, 2026 | $0.0700 | +2.9% |
| 47 | Feb 5, 2026 | $0.0680 | +1.5% |
| 46 | Jan 29, 2026 | $0.0670 | +1.5% |
| 45 | Jan 22, 2026 | $0.0660 | 0.0% |
| 44 | Jan 15, 2026 | $0.0660 | +26.9% |
| 43 | Jan 8, 2026 | $0.0520 | -1.9% |
| 42 | Dec 31, 2025 | $0.0530 | 0.0% |
| 41 | Dec 24, 2025 | $0.0530 | -19.7% |
| 40 | Dec 18, 2025 | $0.0660 | -7.0% |
| 39 | Dec 11, 2025 | $0.0710 | +22.4% |
| 38 | Dec 4, 2025 | $0.0580 | -18.3% |
| 37 | Nov 26, 2025 | $0.0710 | -25.3% |
| 36 | Nov 20, 2025 | $0.0950 | +31.9% |
| 35 | Nov 13, 2025 | $0.0720 | 0.0% |
| 34 | Nov 6, 2025 | $0.0720 | -16.3% |
| 33 | Oct 30, 2025 | $0.0860 | 0.0% |
| 32 | Oct 23, 2025 | $0.0860 | +1.2% |
| 31 | Oct 16, 2025 | $0.0850 | -5.6% |
| 30 | Oct 9, 2025 | $0.0900 | -8.2% |
| 29 | Oct 2, 2025 | $0.0980 | +2.1% |
| 28 | Sep 25, 2025 | $0.0960 | -2.0% |
| 27 | Sep 18, 2025 | $0.0980 | -3.9% |
| 26 | Sep 11, 2025 | $0.1020 | +47.8% |
| 25 | Sep 4, 2025 | $0.0690 | -25.8% |
| 24 | Aug 28, 2025 | $0.0930 | -15.5% |
| 23 | Aug 21, 2025 | $0.1100 | -22.0% |
| 22 | Aug 14, 2025 | $0.1410 | +5.2% |
| 21 | Aug 7, 2025 | $0.1340 | -1.5% |
| 20 | Jul 31, 2025 | $0.1360 | +37.4% |
| 19 | Jul 24, 2025 | $0.0990 | -38.1% |
| 18 | Jul 17, 2025 | $0.1600 | -13.0% |
| 17 | Jul 10, 2025 | $0.1840 | +31.4% |
| 16 | Jul 3, 2025 | $0.1400 | -30.0% |
| 15 | Jun 26, 2025 | $0.2000 | +37.0% |
| 14 | Jun 18, 2025 | $0.1460 | -81.0% |
| 13 | Jun 2, 2025 | $0.7700 | +42.9% |
| 12 | May 1, 2025 | $0.5390 | -33.0% |
| 11 | Apr 1, 2025 | $0.8050 | +14.0% |
| 10 | Mar 3, 2025 | $0.7060 | -29.9% |
| 9 | Feb 3, 2025 | $1.0070 | +27.5% |
| 8 | Dec 31, 2024 | $0.7900 | -9.2% |
| 7 | Dec 2, 2024 | $0.8700 | +11.1% |
| 6 | Nov 1, 2024 | $0.7830 | +28.2% |
| 5 | Oct 1, 2024 | $0.6110 | -42.1% |
| 4 | Sep 3, 2024 | $1.0560 | +37.1% |
| 3 | Jul 31, 2024 | $0.7700 | -37.8% |
| 2 | Jul 1, 2024 | $1.2370 | +72.8% |
| 1 | Jun 3, 2024 | $0.7160 |
69 payments · source: consolidated market data, split-adjusted · refreshed daily.
USOY dividend FAQ
How often does USOY pay dividends?
USOY pays dividends on a weekly schedule, 52 times per year. The most recent payment was $0.0510 per share with ex-dividend date Jul 9, 2026.
When is the next USOY dividend payment?
Based on the historical pattern, the next ex-dividend date is estimated around Jul 16, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.
Has USOY ever cut its dividend?
The complete record above shows every per-share payment since 2024. Payout amounts vary; review the annual totals table for year-over-year changes.
What is the USOY dividend yield right now?
Over the trailing twelve months USOY paid $4.36 per share. At the current price of $7.05 that is a 61.89% TTM yield.
Are these amounts adjusted for splits?
Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.