USOYWeekly
DEFIANCE OIL ENHANCED OPTIONS INCOME ETF
$7.67
close Oct 22 · 401K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.86%44.95% annualized
To yield $100
$11,5671,509 shares/wk
Typical recovery
~2 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
79 payments in two years$12.26 per share total$3.81 last 12 months · 49.68% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 22, 2026 | $0.0663 | +2.0% | $7.67 | 0.01% | not yet |
| Oct 15, 2026 | $0.0650 | +3.2% | $7.53 | -0.47% | same day |
| Oct 8, 2026 | $0.0630 | +0.6% | $7.25 | -0.76% | same day |
| Oct 1, 2026 | $0.0626 | -0.5% | $7.36 | -1.83% | same day |
| Sep 24, 2026 | $0.0629 | -9.5% | $7.51 | -1.79% | same day |
| Sep 17, 2026 | $0.0695 | +7.1% | $7.83 | 1.35% | not yet |
| Sep 10, 2026 | $0.0649 | +1.7% | $7.67 | -3.65% | same day |
| Sep 3, 2026 | $0.0638 | +8.3% | $7.38 | 0.54% | 2d |
| Aug 27, 2026 | $0.0589 | -4.7% | $6.89 | -0.86% | same day |
| Aug 20, 2026 | $0.0618 | -9.4% | $7.16 | -0.77% | same day |
| Aug 13, 2026 | $0.0682 | +6.2% | $7.08 | 2.19% | 2d |
| Aug 6, 2026 | $0.0642 | -3.6% | $6.67 | -1.50% | same day |
| Jul 30, 2026 | $0.0666 | -5.1% | $7.40 | 1.89% | 27d |
| Jul 23, 2026 | $0.0702 | +27.9% | $7.56 | -4.63% | same day |
| Jul 16, 2026 | $0.0549 | +7.4% | $7.20 | 2.08% | 1d |
| Jul 9, 2026 | $0.0511 | -16.1% | $6.80 | 2.65% | 2d |
| Jul 2, 2026 | $0.0609 | -4.1% | $6.45 | 0.31% | 1d |
| Jun 25, 2026 | $0.0635 | -7.4% | $6.61 | -1.74% | same day |
| Jun 18, 2026 | $0.0686 | -11.8% | $7.08 | 0.28% | 16d |
| Jun 11, 2026 | $0.0778 | -3.4% | $8.28 | 5.43% | >60d |
| Jun 4, 2026 | $0.0805 | -1.1% | $8.54 | 2.72% | >60d |
| May 28, 2026 | $0.0814 | -7.8% | $8.14 | 1.11% | 2d |
| May 21, 2026 | $0.0883 | +5.5% | $8.82 | 1.62% | >60d |
| May 14, 2026 | $0.0837 | -3.5% | $8.83 | 0.34% | 1d |
| May 7, 2026 | $0.0867 | +3.5% | $8.49 | 0.00% | 2d |
| Apr 30, 2026 | $0.0838 | +5.0% | $9.40 | 2.87% | >60d |
| Apr 23, 2026 | $0.0798 | -1.7% | $8.47 | -1.89% | same day |
| Apr 16, 2026 | $0.0812 | -8.2% | $8.41 | -1.19% | same day |
| Apr 9, 2026 | $0.0885 | -8.5% | $8.48 | 0.00% | 2d |
| Apr 2, 2026 | $0.0968 | +6.2% | $9.18 | -0.98% | same day |
| Mar 26, 2026 | $0.0911 | +0.4% | $8.62 | -1.74% | same day |
| Mar 19, 2026 | $0.0907 | -17.8% | $8.74 | 2.29% | 1d |
| Mar 12, 2026 | $0.1103 | +48.9% | $7.98 | -2.76% | same day |
| Mar 5, 2026 | $0.0741 | +4.5% | $7.47 | -1.34% | same day |
| Feb 26, 2026 | $0.0709 | +4.3% | $7.09 | 0.85% | 1d |
| Feb 19, 2026 | $0.0680 | -2.6% | $6.97 | -0.43% | same day |
| Feb 12, 2026 | $0.0698 | +2.8% | $7.04 | 3.62% | 6d |
| Feb 5, 2026 | $0.0679 | +1.2% | $6.90 | 1.96% | 2d |
| Jan 29, 2026 | $0.0671 | +2.4% | $6.84 | -0.08% | same day |
| Jan 22, 2026 | $0.0655 | -1.4% | $6.67 | 2.25% | 1d |
| Jan 15, 2026 | $0.0664 | +27.7% | $6.66 | 3.46% | 3d |
| Jan 8, 2026 | $0.0520 | -1.3% | $6.43 | -0.92% | same day |
| Dec 31, 2025 | $0.0527 | -0.4% | $6.61 | 1.59% | 8d |
| Dec 24, 2025 | $0.0529 | -19.8% | $6.63 | 0.45% | 13d |
| Dec 18, 2025 | $0.0660 | -7.6% | $6.54 | 1.07% | 2d |
| Dec 11, 2025 | $0.0714 | +23.5% | $6.86 | 2.63% | 33d |
| Dec 4, 2025 | $0.0578 | -18.7% | $6.92 | 0.14% | 1d |
| Nov 26, 2025 | $0.0711 | -24.8% | $6.80 | -0.29% | same day |
| Nov 20, 2025 | $0.0945 | +31.4% | $7.00 | 1.85% | 55d |
| Nov 13, 2025 | $0.0719 | 0.0% | $6.99 | 0.64% | 1d |
| Nov 6, 2025 | $0.0719 | -15.9% | $7.17 | 1.81% | 3d |
| Oct 30, 2025 | $0.0855 | 0.0% | $7.17 | 0.84% | 1d |
| Oct 23, 2025 | $0.0855 | +1.1% | $7.22 | -0.28% | same day |
| Oct 16, 2025 | $0.0846 | -6.1% | $7.21 | 2.29% | 4d |
| Oct 9, 2025 | $0.0901 | -7.8% | $7.69 | 2.34% | >60d |
| Oct 2, 2025 | $0.0977 | +1.9% | $7.75 | 3.23% | >60d |
| Sep 25, 2025 | $0.0959 | -1.6% | $8.13 | 0.00% | 1d |
| Sep 18, 2025 | $0.0975 | -4.3% | $8.21 | 1.22% | >60d |
| Sep 11, 2025 | $0.1019 | +47.7% | $8.34 | 3.12% | >60d |
| Sep 4, 2025 | $0.0690 | -26.0% | $8.42 | 1.66% | >60d |
| Aug 28, 2025 | $0.0933 | -14.9% | $8.50 | 0.71% | 2d |
| Aug 21, 2025 | $0.1096 | -22.1% | $8.46 | 0.71% | 2d |
| Aug 14, 2025 | $0.1407 | +5.2% | $8.45 | 0.00% | 4d |
| Aug 7, 2025 | $0.1337 | -1.9% | $8.64 | 2.31% | >60d |
| Jul 31, 2025 | $0.1363 | +38.2% | $9.24 | 1.52% | >60d |
| Jul 24, 2025 | $0.0986 | -38.5% | $9.09 | 0.66% | 2d |
| Jul 17, 2025 | $0.1603 | -12.9% | $9.26 | 1.08% | >60d |
| Jul 10, 2025 | $0.1840 | +31.7% | $9.51 | 3.15% | >60d |
| Jul 3, 2025 | $0.1397 | -30.1% | $9.45 | 1.16% | 2d |
| Jun 26, 2025 | $0.1999 | +36.8% | $9.50 | 2.32% | 8d |
| Jun 18, 2025 | $0.1461 | -81.0% | $10.22 | 0.88% | 1d |
| Jun 2, 2025 | $0.7695 | +42.9% | $10.20 | 5.69% | 11d |
| May 1, 2025 | $0.5385 | -33.1% | $10.27 | 3.60% | 18d |
| Apr 1, 2025 | $0.8045 | +14.0% | $12.67 | 6.08% | >60d |
| Mar 3, 2025 | $0.7060 | -29.9% | $13.28 | 7.12% | >60d |
| Feb 3, 2025 | $1.0071 | +27.5% | $14.53 | 7.16% | >60d |
| Dec 31, 2024 | $0.7898 | -9.3% | $14.75 | 4.68% | >60d |
| Dec 2, 2024 | $0.8704 | +11.1% | $14.91 | 6.24% | >60d |
| Nov 1, 2024 | $0.7833 | — | $15.14 | 5.15% | >60d |
When is USOY's next ex-dividend date?
The next ex-dividend date for DEFIANCE OIL ENHANCED OPTIONS INCOME ETF has not been announced yet. The most recent one was Thursday, October 22, 2026.
How much is the USOY dividend?
The most recent DEFIANCE OIL ENHANCED OPTIONS INCOME ETF dividend was $0.0663 per share, 0.86% of the $7.67 share price, or about 44.95% annualized at its weekly cadence.
When does USOY pay its dividend?
DEFIANCE OIL ENHANCED OPTIONS INCOME ETF pays weekly; the next payment date has not been announced.
How often does USOY pay dividends?
DEFIANCE OIL ENHANCED OPTIONS INCOME ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.