USOY Dividend: Next Ex-Date, History & Total Return
Oil Enhanced Options Income ETF
Next USOY Dividend
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USOY Dividend History
69 distributions since Jun 3, 2024 · trailing 12-month total $4.20/share (58.3% of current price)
Distributions are down 64% vs a year ago ($0.0585 vs $0.1619 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Jul 9, 2026 | Aug 9, 2026 | $0.0511 |
| Jul 2, 2026 | Aug 2, 2026 | $0.0609 |
| Jun 25, 2026 | Jul 25, 2026 | $0.0635 |
| Jun 18, 2026 | Jul 18, 2026 | $0.0686 |
| Jun 11, 2026 | Jul 11, 2026 | $0.0778 |
| Jun 4, 2026 | Jul 4, 2026 | $0.0805 |
| May 28, 2026 | Jun 28, 2026 | $0.0814 |
| May 21, 2026 | Jun 21, 2026 | $0.0883 |
| May 14, 2026 | Jun 14, 2026 | $0.0837 |
| May 7, 2026 | Jun 7, 2026 | $0.0867 |
| Apr 30, 2026 | May 30, 2026 | $0.0838 |
| Apr 23, 2026 | May 23, 2026 | $0.0798 |
Total distributions by year
If You Invested $10,000 in USOY
May 10, 2024 to Jul 15, 2026, using actual prices and distributions
USOY vs SPY & QQQ
$10,000 invested May 10, 2024 to Jul 15, 2026, all dividends reinvested
Dividend Calculator for USOY (With or Without DRIP)
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USOY Investment Growth Projection
Projected growth and dividend income after 20 years of investing in USOY
Total Value
$27,449
Total Dividends
$70,637
Total Contributions
$130,000
Capital Gains
-$173,188
Year-by-Year Breakdown
Detailed breakdown of your investment growth over time
Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.
USOY House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~1388.9 shares at $7.20 · recent average distribution $0.0755/share weekly
USOY Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About Defiance USOY
Enhanced options income plus thematic exposures across tech, connectivity, and macro trends.
Strategy highlights
- •Enhanced income overlays on broad and sector exposures
- •Leveraged + income products on select equities and crypto
- •Thematic exposure to 5G, quantum, and travel recovery
Risk considerations
- •Options overlays can cap upside
- •Leverage and concentration risk in certain products
- •Thematic exposure increases cyclicality
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
USOY Dividend FAQ
- How often does USOY pay dividends?
- USOY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jul 9, 2026 at $0.0511 per share.
- When is USOY's next ex-dividend date?
- Based on its recent schedule, USOY's next ex-dividend date is estimated around Jul 23, 2026, with payment around Aug 24, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is USOY's dividend yield?
- Over the trailing 12 months, USOY paid $4.20 per share in distributions, a yield of about 58.3% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
- What is USOY's total return with dividends reinvested?
- A $10,000 investment in USOY on May 10, 2024 would be worth about $14,270 on Jul 15, 2026 with all distributions reinvested (+42.7%). Share price alone moved -63.9% over the same period.
More Defiance to Explore
Data as of Jul 16, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.