Defiance Oil Enhanced Options Income ETF (USOY)

NASDAQ: USOY · Real-Time Price · USD

7.31

+0.01 (0.14%)

At close: Oct 9, 2026, 4:00 PM EDT

7.30

-0.01 (-0.14%)

After-hours: Oct 9, 2026, 7:59 PM EDT

USOY Dividend Information

USOY has a dividend yield of 51.49% and paid $3.76 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Oct 8, 2026.

Dividend Yield

51.49%

Annual Dividend

$3.76

Ex-Dividend Date

Oct 8, 2026

Payout Frequency

Weekly

Payout Ratio

n/a

Dividend Growth

-55.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 8, 2026	$0.063	Oct 8, 2026	Oct 9, 2026
Oct 1, 2026	$0.0626	Oct 1, 2026	Oct 2, 2026
Sep 24, 2026	$0.0629	Sep 24, 2026	Sep 25, 2026
Sep 17, 2026	$0.0695	Sep 17, 2026	Sep 18, 2026
Sep 10, 2026	$0.0649	Sep 10, 2026	Sep 11, 2026
Sep 3, 2026	$0.0638	Sep 3, 2026	Sep 4, 2026
Aug 27, 2026	$0.0589	Aug 27, 2026	Aug 28, 2026
Aug 20, 2026	$0.0618	Aug 20, 2026	Aug 21, 2026
Aug 13, 2026	$0.0682	Aug 13, 2026	Aug 14, 2026
Aug 6, 2026	$0.0642	Aug 6, 2026	Aug 7, 2026
Jul 30, 2026	$0.0666	Jul 30, 2026	Jul 31, 2026
Jul 23, 2026	$0.0702	Jul 23, 2026	Jul 24, 2026
Jul 16, 2026	$0.0549	Jul 16, 2026	Jul 17, 2026
Jul 9, 2026	$0.0511	Jul 9, 2026	Jul 10, 2026
Jul 2, 2026	$0.0609	Jul 2, 2026	Jul 6, 2026
Jun 25, 2026	$0.0635	Jun 25, 2026	Jun 26, 2026
Jun 18, 2026	$0.0686	Jun 18, 2026	Jun 22, 2026
Jun 11, 2026	$0.0778	Jun 11, 2026	Jun 12, 2026
Jun 4, 2026	$0.0805	Jun 4, 2026	Jun 5, 2026
May 28, 2026	$0.0814	May 28, 2026	May 29, 2026
May 21, 2026	$0.0883	May 21, 2026	May 22, 2026
May 14, 2026	$0.0837	May 14, 2026	May 15, 2026
May 7, 2026	$0.0867	May 7, 2026	May 8, 2026
Apr 30, 2026	$0.0838	Apr 30, 2026	May 1, 2026
Apr 23, 2026	$0.0798	Apr 23, 2026	Apr 24, 2026
Apr 16, 2026	$0.0812	Apr 16, 2026	Apr 17, 2026
Apr 9, 2026	$0.0885	Apr 9, 2026	Apr 10, 2026
Apr 2, 2026	$0.09677	Apr 2, 2026	Apr 6, 2026
Mar 26, 2026	$0.0911	Mar 26, 2026	Mar 27, 2026
Mar 19, 2026	$0.0907	Mar 19, 2026	Mar 20, 2026
Mar 12, 2026	$0.1103	Mar 12, 2026	Mar 13, 2026
Mar 5, 2026	$0.0741	Mar 5, 2026	Mar 6, 2026
Feb 26, 2026	$0.0709	Feb 26, 2026	Feb 27, 2026
Feb 19, 2026	$0.068	Feb 19, 2026	Feb 20, 2026
Feb 12, 2026	$0.0698	Feb 12, 2026	Feb 13, 2026
Feb 5, 2026	$0.0679	Feb 5, 2026	Feb 6, 2026
Jan 29, 2026	$0.0671	Jan 29, 2026	Jan 30, 2026
Jan 22, 2026	$0.0655	Jan 22, 2026	Jan 23, 2026
Jan 15, 2026	$0.0664	Jan 15, 2026	Jan 16, 2026
Jan 8, 2026	$0.052	Jan 8, 2026	Jan 9, 2026
Dec 31, 2025	$0.0527	Dec 31, 2025	Jan 2, 2026
Dec 24, 2025	$0.0529	Dec 24, 2025	Dec 26, 2025
Dec 18, 2025	$0.066	Dec 18, 2025	Dec 19, 2025
Dec 11, 2025	$0.0714	Dec 11, 2025	Dec 12, 2025
Dec 4, 2025	$0.0578	Dec 4, 2025	Dec 5, 2025
Nov 26, 2025	$0.0711	Nov 26, 2025	Nov 28, 2025
Nov 20, 2025	$0.0945	Nov 20, 2025	Nov 21, 2025
Nov 13, 2025	$0.0719	Nov 13, 2025	Nov 14, 2025
Nov 6, 2025	$0.0719	Nov 6, 2025	Nov 7, 2025
Oct 30, 2025	$0.0855	Oct 30, 2025	Oct 31, 2025
Oct 23, 2025	$0.0855	Oct 23, 2025	Oct 24, 2025
Oct 16, 2025	$0.0846	Oct 16, 2025	Oct 17, 2025
Oct 9, 2025	$0.0901	Oct 9, 2025	Oct 10, 2025
Oct 2, 2025	$0.0977	Oct 2, 2025	Oct 3, 2025
Sep 25, 2025	$0.0959	Sep 25, 2025	Sep 26, 2025
Sep 18, 2025	$0.0975	Sep 18, 2025	Sep 19, 2025
Sep 11, 2025	$0.1019	Sep 11, 2025	Sep 12, 2025
Sep 4, 2025	$0.069	Sep 4, 2025	Sep 5, 2025
Aug 28, 2025	$0.0933	Aug 28, 2025	Aug 29, 2025
Aug 21, 2025	$0.1096	Aug 21, 2025	Aug 22, 2025
Aug 14, 2025	$0.1407	Aug 14, 2025	Aug 15, 2025
Aug 7, 2025	$0.1337	Aug 7, 2025	Aug 8, 2025
Jul 31, 2025	$0.1363	Jul 31, 2025	Aug 1, 2025
Jul 24, 2025	$0.0986	Jul 24, 2025	Jul 25, 2025
Jul 17, 2025	$0.1603	Jul 17, 2025	Jul 18, 2025
Jul 10, 2025	$0.184	Jul 10, 2025	Jul 11, 2025
Jul 3, 2025	$0.1397	Jul 3, 2025	Jul 7, 2025
Jun 26, 2025	$0.1999	Jun 26, 2025	Jun 27, 2025
Jun 18, 2025	$0.1461	Jun 18, 2025	Jun 20, 2025
Jun 2, 2025	$0.7695	Jun 2, 2025	Jun 3, 2025
May 1, 2025	$0.5385	May 1, 2025	May 2, 2025
Apr 1, 2025	$0.8045	Apr 1, 2025	Apr 2, 2025
Mar 3, 2025	$0.706	Mar 3, 2025	Mar 4, 2025
Feb 3, 2025	$1.0071	Feb 3, 2025	Feb 4, 2025
Dec 31, 2024	$0.7898	Dec 31, 2024	Jan 3, 2025
Dec 2, 2024	$0.8704	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.7833	Nov 1, 2024	Nov 4, 2024
Oct 1, 2024	$0.6106	Oct 1, 2024	Oct 3, 2024
Sep 3, 2024	$1.0558	Sep 3, 2024	Sep 5, 2024
Jul 31, 2024	$0.770	Jul 31, 2024	Aug 2, 2024
Jul 1, 2024	$1.2365	Jul 1, 2024	Jul 3, 2024
Jun 3, 2024	$0.7164	Jun 3, 2024	Jun 5, 2024

* Dividend amounts are adjusted for stock splits when applicable.

USOY Dividend Information

Dividend History

Dividend Charts