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Defiance Oil Enhanced Options Income ETF (USOY) Dividend Yield, Date & History

Defiance Oil Enhanced Options Income ETF logo
$8.28 +0.18 (+2.22%)
As of 06/10/2026 04:00 PM Eastern

Defiance Oil Enhanced Options Income ETF Dividend Summary

Dividend Yield
56.76%
Annual Dividend
$4.70
Recent
Dividend Payment
Jun. 5

Defiance Oil Enhanced Options Income ETF (USOY) pays an annual dividend of $4.70 per share, with a dividend yield of 56.76%. The most recent monthly payment of $0.0805 per share was paid on Friday, June 5, to investors who owned the stock before the ex-dividend date of Thursday, June 4.

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Skip Charts & View Dividend History

USOY Dividend Payments by Quarter

The chart below displays up to four years of Defiance Oil Enhanced Options Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

USOY Dividend Yield Over Time

The chart below tracks Defiance Oil Enhanced Options Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Defiance Oil Enhanced Options Income ETF vs. The Competition

Compare Defiance Oil Enhanced Options Income ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeDefiance Oil Enhanced Options Income ETF CompaniesNASDAQ Companies
Annual Dividend$4.70$0.02$1.65
Dividend Yield56.76%15.23%5.61%

Defiance Oil Enhanced Options Income ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/3/2026$0.0805-$0.0009
1.11%		6/4/20266/4/20266/5/2026
5/27/2026$0.0814-$0.0069
7.81%		5/28/20265/28/20265/29/2026
5/20/2026$0.0883+$0.0046
5.50%		5/21/20265/21/20265/22/2026
5/13/2026$0.0837-$0.0030
3.46%		5/14/20265/14/20265/15/2026
5/6/2026$0.0867+$0.0029
3.46%		5/7/20265/7/20265/8/2026
4/29/2026$0.0838+$0.0040
5.01%		4/30/20264/30/20265/1/2026
4/22/2026$0.0798-$0.0014
1.72%		4/23/20264/23/20264/24/2026
4/15/2026$0.0812-$0.0073
8.25%		4/16/20264/16/20264/17/2026
4/8/2026$0.0885-$0.0083
8.55%		4/9/20264/9/20264/10/2026
4/1/2026$0.0968+$0.0057
6.23%		4/2/20264/2/20264/6/2026
3/25/2026$0.0911+$0.0004
0.44%		3/26/20263/26/20263/27/2026
3/18/2026$0.0907-$0.0196
17.77%		3/19/20263/19/20263/20/2026
3/11/2026$0.1103+$0.0362
48.85%		3/12/20263/12/20263/13/2026
3/4/2026$0.0741+$0.0032
4.51%		3/5/20263/5/20263/6/2026
2/25/2026$0.0709+$0.0029
4.26%		2/26/20262/26/20262/27/2026
2/18/2026$0.0680-$0.0018
2.58%		2/19/20262/19/20262/20/2026
2/11/2026$0.0698+$0.0019
2.80%		2/12/20262/12/20262/13/2026
2/4/2026$0.0679+$0.0008
1.19%		2/5/20262/5/20262/6/2026
1/28/2026$0.0671+$0.0016
2.44%		1/29/20261/29/20261/30/2026
1/21/2026$0.0655-$0.0009
1.36%		1/22/20261/22/20261/23/2026
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1/14/2026$0.0664+$0.0144
27.69%		1/15/20261/15/20261/16/2026
1/7/2026$0.0520-$0.0007
1.33%		1/8/20261/8/20261/9/2026
12/30/2025$0.0527-$0.0002
0.38%		12/31/202512/31/20251/2/2026
12/23/2025$0.0529-$0.0131
19.85%		12/24/202512/24/202512/26/2025
12/17/2025$0.0660-$0.0054
7.56%		12/18/202512/18/202512/19/2025
12/10/2025$0.0714+$0.0136
23.53%		12/11/202512/11/202512/12/2025
12/3/2025$0.0578-$0.0133
18.71%		12/4/202512/4/202512/5/2025
11/25/2025$0.0711-$0.0234
24.76%		11/26/202511/26/202511/28/2025
11/19/2025$0.0945+$0.0226
31.43%		11/20/202511/20/202511/21/2025
11/12/2025$0.0719 - 11/13/202511/13/202511/14/2025
11/5/2025$0.0719-$0.0136
15.91%		11/6/202511/6/202511/7/2025
10/29/2025$0.0855 - 10/30/202510/30/202510/31/2025
10/22/2025$0.0855+$0.0009
1.06%		10/23/202510/23/202510/24/2025
10/15/2025$0.0846-$0.0055
6.10%		10/16/202510/16/202510/17/2025
10/8/2025$0.0901-$0.0076
7.78%		10/9/202510/9/202510/10/2025
10/1/2025$0.0977+$0.0018
1.88%		10/2/202510/2/202510/3/2025
9/24/2025$0.0959-$0.0016
1.64%		9/25/20259/25/20259/26/2025
9/17/2025$0.0975-$0.0044
4.32%		9/18/20259/18/20259/19/2025
9/10/2025$0.1019+$0.0329
47.68%		9/11/20259/11/20259/12/2025
9/3/2025$0.0690-$0.0243
26.05%		9/4/20259/4/20259/5/2025
8/27/2025$0.0933-$0.0163
14.87%		8/28/20258/28/20258/29/2025
8/20/2025$0.1096-$0.0311
22.10%		8/21/20258/21/20258/22/2025
8/13/2025$0.1407+$0.0070
5.24%		8/14/20258/14/20258/15/2025
8/6/2025$0.1337-$0.0026
1.91%		8/7/20258/7/20258/8/2025
7/30/2025$0.1363+$0.0377
38.24%		7/31/20257/31/20258/1/2025
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7/23/2025$0.0986-$0.0617
38.49%		7/24/20257/24/20257/25/2025
7/16/2025$0.1603-$0.0237
12.88%		7/17/20257/17/20257/18/2025
7/9/2025$0.1840+$0.0443
31.71%		7/10/20257/10/20257/11/2025
7/2/2025$0.1397-$0.0602
30.12%		7/3/20257/3/20257/7/2025
6/25/2025$0.1999+$0.0538
36.82%		6/26/20256/26/20256/27/2025
6/17/2025$0.1461-$0.6234
81.01%		6/18/20256/18/20256/20/2025
5/30/2025monthly$0.7695+$0.2310
42.90%		95.99%6/2/20256/2/20256/3/2025
4/30/2025monthly$0.5385-$0.2660
33.06%		65.27%5/1/20255/1/20255/2/2025
3/31/2025monthly$0.8045+$0.0985
13.95%		81.13%4/1/20254/1/20254/2/2025
2/28/2025$0.7060-$0.3011
29.90%		3/3/20253/3/20253/4/2025
1/31/2025$1.0071+$0.2173
27.51%		2/3/20252/3/20252/4/2025
12/30/2024$0.7898-$0.0806
9.26%		12/31/202412/31/20241/3/2025
11/29/2024$0.8704+$0.0871
11.12%		12/2/202412/2/202412/5/2024
10/31/2024monthly$0.7833-$0.2725
25.81%		65.46%11/1/202411/1/202411/4/2024
8/30/2024$1.0558+$0.2858
37.12%		9/3/20249/3/20249/5/2024
7/30/2024monthly$0.77-$0.4665
37.73%		53.07%7/31/20247/31/20248/2/2024
6/28/2024$1.2365+$0.5201
72.60%		7/1/20247/1/20247/3/2024

This table shows Defiance Oil Enhanced Options Income ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Defiance Oil Enhanced Options Income ETF Dividend - Frequently Asked Questions

The current dividend yield for Defiance Oil Enhanced Options Income ETF is 56.76%. Learn more on USOY's dividend yield history.

The annual dividend for USOY shares is $4.70. Learn more on USOY's annual dividend history.

Defiance Oil Enhanced Options Income ETF pays monthly dividends to shareholders.

Defiance Oil Enhanced Options Income ETF's most recent monthly dividend payment of $0.0805 per share was made to shareholders on Friday, June 5, 2026.

Defiance Oil Enhanced Options Income ETF's most recent ex-dividend date was Thursday, June 4, 2026.

The most recent change in the company's dividend was a decrease of $0.0009 on Wednesday, June 3, 2026.

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This page (NASDAQ:USOY) was last updated on 6/11/2026 by MarketBeat.com Staff.
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