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USOY — Defiance Oil Enhanced Options Income ETF
NasdaqDefiance Oil Enhanced Options Income ETF
$7.30
+0.06(+0.76%)
- O
- 7.31
- H
- 7.41
- L
- 7.25
- V
- 538.45K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$3.28
Dividend Yield44.88%
Payout Ratio—
Payment FrequencyWeekly
Growth Streak—
Next Ex-Dividend DateOct 8, 2026
Dividend Overview
USOY pays a weekly dividend of $0.063 per share ($3.28 a year, 44.88% yield at the latest close). Next ex-dividend date: Oct 08, 2026.
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $6.79 | -0.7% | 34 payments |
| 2024 | $6.83 | +0% | 8 payments |
USOY — Dividend Payment History
82 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 8, 2026 | $0.06 | Oct 9, 2026 | Oct 8, 2026 | Oct 7, 2026 | Regular | USD |
| Oct 1, 2026 | $0.06 | Oct 2, 2026 | Oct 1, 2026 | Sep 30, 2026 | Regular | USD |
| Sep 24, 2026 | $0.06 | Sep 25, 2026 | Sep 24, 2026 | Sep 23, 2026 | Regular | USD |
| Sep 17, 2026 | $0.07 | Sep 18, 2026 | Sep 17, 2026 | Sep 16, 2026 | Regular | USD |
| Sep 10, 2026 | $0.06 | Sep 11, 2026 | Sep 10, 2026 | Sep 9, 2026 | Regular | USD |
| Sep 3, 2026 | $0.06 | Sep 4, 2026 | Sep 3, 2026 | Sep 2, 2026 | Regular | USD |
| Aug 27, 2026 | $0.06 | Aug 28, 2026 | Aug 27, 2026 | Aug 26, 2026 | Regular | USD |
| Aug 20, 2026 | $0.06 | Aug 21, 2026 | Aug 20, 2026 | Aug 19, 2026 | Regular | USD |
| Aug 13, 2026 | $0.07 | Aug 14, 2026 | Aug 13, 2026 | Aug 12, 2026 | Regular | USD |
| Aug 6, 2026 | $0.06 | Aug 7, 2026 | Aug 6, 2026 | Aug 5, 2026 | Regular | USD |
| Jul 30, 2026 | $0.07 | Jul 31, 2026 | Jul 30, 2026 | Jul 29, 2026 | Regular | USD |
| Jul 23, 2026 | $0.07 | Jul 24, 2026 | Jul 23, 2026 | Jul 22, 2026 | Regular | USD |
| Jul 16, 2026 | $0.05 | Jul 17, 2026 | Jul 16, 2026 | Jul 15, 2026 | Regular | USD |
| Jul 9, 2026 | $0.05 | Jul 10, 2026 | Jul 9, 2026 | Jul 8, 2026 | Regular | USD |
| Jul 2, 2026 | $0.06 | Jul 6, 2026 | Jul 2, 2026 | Jul 1, 2026 | Regular | USD |
| Jun 25, 2026 | $0.06 | Jun 26, 2026 | Jun 25, 2026 | Jun 24, 2026 | Regular | USD |
| Jun 18, 2026 | $0.07 | Jun 22, 2026 | Jun 18, 2026 | Jun 17, 2026 | Regular | USD |
| Jun 11, 2026 | $0.08 | Jun 12, 2026 | Jun 11, 2026 | Jun 10, 2026 | Regular | USD |
| Jun 4, 2026 | $0.08 | Jun 5, 2026 | Jun 4, 2026 | Jun 3, 2026 | Regular | USD |
| May 28, 2026 | $0.08 | May 29, 2026 | May 28, 2026 | May 27, 2026 | Regular | USD |
| May 21, 2026 | $0.09 | May 22, 2026 | May 21, 2026 | May 20, 2026 | Regular | USD |
| May 14, 2026 | $0.08 | May 15, 2026 | May 14, 2026 | May 13, 2026 | Regular | USD |
| May 7, 2026 | $0.09 | May 8, 2026 | May 7, 2026 | May 6, 2026 | Regular | USD |
| Apr 30, 2026 | $0.08 | May 1, 2026 | Apr 30, 2026 | Apr 29, 2026 | Regular | USD |
| Apr 23, 2026 | $0.08 | Apr 24, 2026 | Apr 23, 2026 | Apr 22, 2026 | Regular | USD |
| Apr 16, 2026 | $0.08 | Apr 17, 2026 | Apr 16, 2026 | Apr 15, 2026 | Regular | USD |
| Apr 9, 2026 | $0.09 | Apr 10, 2026 | Apr 9, 2026 | Apr 8, 2026 | Regular | USD |
| Apr 2, 2026 | $0.10 | Apr 6, 2026 | Apr 2, 2026 | Apr 1, 2026 | Regular | USD |
| Mar 26, 2026 | $0.09 | Mar 27, 2026 | Mar 26, 2026 | Mar 25, 2026 | Regular | USD |
| Mar 19, 2026 | $0.09 | Mar 20, 2026 | Mar 19, 2026 | Mar 18, 2026 | Regular | USD |
| Mar 12, 2026 | $0.11 | Mar 13, 2026 | Mar 12, 2026 | Mar 11, 2026 | Regular | USD |
| Mar 5, 2026 | $0.07 | Mar 6, 2026 | Mar 5, 2026 | Mar 4, 2026 | Regular | USD |
| Feb 26, 2026 | $0.07 | Feb 27, 2026 | Feb 26, 2026 | Feb 25, 2026 | Regular | USD |
| Feb 19, 2026 | $0.07 | Feb 20, 2026 | Feb 19, 2026 | Feb 18, 2026 | Regular | USD |
| Feb 12, 2026 | $0.07 | Feb 13, 2026 | Feb 12, 2026 | Feb 11, 2026 | Regular | USD |
| Feb 5, 2026 | $0.07 | Feb 6, 2026 | Feb 5, 2026 | Feb 4, 2026 | Regular | USD |
| Jan 29, 2026 | $0.07 | Jan 30, 2026 | Jan 29, 2026 | Jan 28, 2026 | Regular | USD |
| Jan 22, 2026 | $0.07 | Jan 23, 2026 | Jan 22, 2026 | Jan 21, 2026 | Regular | USD |
| Jan 15, 2026 | $0.07 | Jan 16, 2026 | Jan 15, 2026 | Jan 14, 2026 | Regular | USD |
| Jan 8, 2026 | $0.05 | Jan 9, 2026 | Jan 8, 2026 | Jan 7, 2026 | Regular | USD |
| Dec 31, 2025 | $0.05 | Jan 2, 2026 | Dec 31, 2025 | Jun 9, 2025 | Regular | USD |
| Dec 24, 2025 | $0.05 | Dec 26, 2025 | Dec 24, 2025 | Jun 9, 2025 | Regular | USD |
| Dec 18, 2025 | $0.07 | Dec 19, 2025 | Dec 18, 2025 | Jun 9, 2025 | Regular | USD |
| Dec 11, 2025 | $0.07 | Dec 12, 2025 | Dec 11, 2025 | Dec 10, 2025 | Regular | USD |
| Dec 4, 2025 | $0.06 | Dec 5, 2025 | Dec 4, 2025 | Dec 3, 2025 | Regular | USD |
| Nov 26, 2025 | $0.07 | Nov 28, 2025 | Nov 26, 2025 | Jun 9, 2025 | Regular | USD |
| Nov 20, 2025 | $0.09 | Nov 21, 2025 | Nov 20, 2025 | Jun 9, 2025 | Regular | USD |
| Nov 13, 2025 | $0.07 | Nov 14, 2025 | Nov 13, 2025 | Nov 12, 2025 | Regular | USD |
| Nov 6, 2025 | $0.07 | Nov 7, 2025 | Nov 6, 2025 | Jun 9, 2025 | Regular | USD |
| Oct 30, 2025 | $0.09 | Oct 31, 2025 | Oct 30, 2025 | Oct 29, 2025 | Regular | USD |
| Oct 23, 2025 | $0.09 | Oct 24, 2025 | Oct 23, 2025 | Oct 22, 2025 | Regular | USD |
| Oct 16, 2025 | $0.08 | Oct 17, 2025 | Oct 16, 2025 | Jun 9, 2025 | Regular | USD |
| Oct 9, 2025 | $0.09 | Oct 10, 2025 | Oct 9, 2025 | Oct 8, 2025 | Regular | USD |
| Oct 2, 2025 | $0.10 | Oct 3, 2025 | Oct 2, 2025 | Jun 9, 2025 | Regular | USD |
| Sep 25, 2025 | $0.10 | Sep 26, 2025 | Sep 25, 2025 | Jun 9, 2025 | Regular | USD |
| Sep 18, 2025 | $0.10 | Sep 19, 2025 | Sep 18, 2025 | Jun 6, 2025 | Regular | USD |
| Sep 11, 2025 | $0.10 | Sep 12, 2025 | Sep 11, 2025 | Jun 6, 2025 | Regular | USD |
| Sep 4, 2025 | $0.07 | Sep 5, 2025 | Sep 4, 2025 | Jun 6, 2025 | Regular | USD |
| Aug 28, 2025 | $0.09 | Aug 29, 2025 | Aug 28, 2025 | Jun 6, 2025 | Regular | USD |
| Aug 21, 2025 | $0.11 | Aug 22, 2025 | Aug 21, 2025 | Jun 6, 2025 | Regular | USD |
| Aug 14, 2025 | $0.14 | Aug 15, 2025 | Aug 14, 2025 | Jun 9, 2025 | Regular | USD |
| Aug 7, 2025 | $0.13 | Aug 8, 2025 | Aug 7, 2025 | Jun 9, 2025 | Regular | USD |
| Jul 31, 2025 | $0.14 | Aug 1, 2025 | Jul 31, 2025 | Jun 9, 2025 | Regular | USD |
| Jul 24, 2025 | $0.10 | Jul 25, 2025 | Jul 24, 2025 | Jun 9, 2025 | Regular | USD |
| Jul 17, 2025 | $0.16 | Jul 18, 2025 | Jul 17, 2025 | Jul 16, 2025 | Regular | USD |
| Jul 10, 2025 | $0.18 | Jul 11, 2025 | Jul 10, 2025 | Jun 9, 2025 | Regular | USD |
| Jul 3, 2025 | $0.14 | Jul 7, 2025 | Jul 3, 2025 | Jun 9, 2025 | Regular | USD |
| Jun 26, 2025 | $0.20 | Jun 27, 2025 | Jun 26, 2025 | Jun 25, 2025 | Regular | USD |
| Jun 18, 2025 | $0.15 | Jun 20, 2025 | Jun 18, 2025 | Jun 17, 2025 | Regular | USD |
| Jun 2, 2025 | $0.77 | Jun 3, 2025 | Jun 2, 2025 | May 30, 2025 | Regular | USD |
| May 1, 2025 | $0.54 | May 2, 2025 | May 1, 2025 | Apr 30, 2025 | Regular | USD |
| Apr 1, 2025 | $0.80 | Apr 2, 2025 | Apr 1, 2025 | Mar 31, 2025 | Regular | USD |
| Mar 3, 2025 | $0.71 | Mar 4, 2025 | Mar 3, 2025 | Feb 28, 2025 | Regular | USD |
| Feb 3, 2025 | $1.01 | Feb 4, 2025 | Feb 3, 2025 | Jan 31, 2025 | Regular | USD |
| Dec 31, 2024 | $0.79 | Jan 3, 2025 | Dec 31, 2024 | Dec 30, 2024 | Regular | USD |
| Dec 2, 2024 | $0.87 | Dec 4, 2024 | Dec 2, 2024 | May 24, 2024 | Regular | USD |
| Nov 1, 2024 | $0.78 | Nov 4, 2024 | Nov 1, 2024 | May 24, 2024 | Regular | USD |
| Oct 1, 2024 | $0.61 | Oct 3, 2024 | Oct 1, 2024 | May 24, 2024 | Regular | USD |
| Sep 3, 2024 | $1.06 | Sep 5, 2024 | Sep 3, 2024 | May 24, 2024 | Regular | USD |
| Jul 31, 2024 | $0.77 | Aug 2, 2024 | Jul 31, 2024 | May 24, 2024 | Regular | USD |
| Jul 1, 2024 | $1.24 | Jul 3, 2024 | Jul 1, 2024 | May 24, 2024 | Regular | USD |
| Jun 3, 2024 | $0.72 | Jun 5, 2024 | Jun 3, 2024 | May 24, 2024 | Regular | USD |