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

Defiance Oil Enhanced Options Income ETF logo
$7.39 +0.03 (+0.41%)
Closing price 03:59 PM Eastern
Extended Trading
$7.35 -0.04 (-0.50%)
As of 07:39 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Defiance Oil Enhanced Options Income ETF Dividend Summary

Dividend Yield
53.04%
Annual Dividend
$3.92
Recent
Dividend Payment
Aug. 28

Defiance Oil Enhanced Options Income ETF (USOY) pays monthly dividends, with an annual dividend of $3.92 per share and a dividend yield of 53.04%. Investors who owned the stock before the ex-dividend date of Thursday, August 27, 2026 received the most recent monthly payment of $0.0589 per share, paid on Friday, August 28, 2026.

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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$3.92$0.02$1.59
Dividend Yield53.04%13.62%11.68%

Defiance Oil Enhanced Options Income ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/26/2026$0.0589-$0.0029
4.69%
44.07%8/27/20268/27/20268/28/2026
8/19/2026$0.0618-$0.0064
9.38%
44.51%8/20/20268/20/20268/21/2026
8/12/2026$0.0682+$0.0040
6.23%
51.17%8/13/20268/13/20268/14/2026
8/5/2026$0.0642-$0.0024
3.60%
8/6/20268/6/20268/7/2026
7/29/2026$0.0666-$0.0036
5.13%
7/30/20267/30/20267/31/2026
7/22/2026$0.0702+$0.0153
27.87%
7/23/20267/23/20267/24/2026
7/15/2026$0.0549+$0.0038
7.44%
7/16/20267/16/20267/17/2026
7/8/2026$0.0511-$0.0098
16.09%
7/9/20267/9/20267/10/2026
7/1/2026$0.0609-$0.0026
4.09%
7/2/20267/2/20267/6/2026
6/24/2026$0.0635-$0.0051
7.43%
6/25/20266/25/20266/26/2026
6/17/2026$0.0686-$0.0092
11.83%
6/18/20266/18/20266/22/2026
6/10/2026$0.0778-$0.0027
3.35%
6/11/20266/11/20266/12/2026
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
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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
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
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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
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
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10/31/2024monthly$0.7833-$0.2725
25.81%
65.46%11/1/202411/1/202411/4/2024

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 53.04%. Learn more on USOY's dividend yield history.

The annual dividend for USOY shares is $3.92. 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 $0.0589 per share was made to shareholders on Friday, August 28, 2026.

Defiance Oil Enhanced Options Income ETF's most recent ex-dividend date was Thursday, August 27, 2026.

The most recent change in the company's dividend was a decrease of $0.0029 on Wednesday, August 26, 2026.


MarketBeat compiles Defiance Oil Enhanced Options Income ETF dividend data from multiple sources, with the most recent dividend announced on 8/26/2026.
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