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 2, 2026 at $0.0609 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 9, 2026, with payment around Aug 10, 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 $4.49 per share in distributions, a yield of about 69.8% 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 $12,647 on Jul 2, 2026 with all distributions reinvested (+26.5%). Share price alone moved -67.7% over the same period.

Defiance ETF

USOY Dividend: Next Ex-Date, History & Total Return

USOY

$6.43

69.8% trailing yield

52-wk range $6.42 – $9.51

Price -32.0% over 12 months

Next Dividend History Total Return vs S&P 500 Calculator House Money FAQ

Next USOY Dividend

Weekly payer

Estimated next ex-dividend date

Jul 9, 2026

Estimated pay date

Aug 10, 2026

Estimated amount per share

$0.0661

Estimated from USOY's recent distribution schedule (last actual ex-date: Jul 2, 2026 at $0.0609/share). Amounts vary each period — confirm with the fund's official announcement.

USOY Dividend History

68 distributions since Jun 3, 2024 · trailing 12-month total $4.49/share (69.8% of current price)

Distributions are down 83% vs a year ago ($0.0643 vs $0.3718 avg per payment)

Ex-dividend date	Pay date	Amount per share
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
Apr 16, 2026	May 16, 2026	$0.0812

Total distributions by year

2026 (26 payments)

$2.02/share

2025 (34 payments)

$6.79/share

2024 (8 payments)

$6.83/share

If You Invested $10,000 in USOY

May 10, 2024 to Jul 2, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$12,647

+26.5%

End value, dividends as cash

$11,067

+10.7% · $7,842 cash collected

Share price alone

-67.7%

excluding all dividends

Annualized (DRIP)

+11.6%

over 2.1 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

USOY vs SPY & QQQ

$10,000 invested May 10, 2024 to Jul 2, 2026, all dividends reinvested

SPYQQQ

USOY (this fund)

$12,647

+26.5% total

SPY

$14,685

+46.8% total

QQQ

$16,314

+63.1% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for USOY (With or Without DRIP)

Investment Parametersfor USOY

Adjust parameters for USOY or modify to see different scenarios.

Want to analyze a different stock?

Initial Investment

$100$10,000$100K

Dividend YieldDefault: Recent payouts annualized

0%58.3%200%

Dividend Growth RateDefault: Last 3mo trend

-50%-19.5%50%

Monthly Contribution

$0$500$5K

Annual Stock GrowthDefault: 12-month actual

-50%-32.3%50%

Years to Hold

1 year20 years50 years

Reinvest Dividends (DRIP)

Automatically reinvest dividends

Include Tax Impact

Calculate after-tax returns

USOY Investment Growth Projection

Projected growth and dividend income after 20 years of investing in USOY

Total Value

$13,352

Total Dividends

$65,975

Total Contributions

$130,000

Capital Gains

-$182,623

Final Dividend Yield0.76%

Annual Income$102

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

Investment amount

Buys ~1555.2 shares at $6.43 · recent average distribution $0.0780/share weekly

Estimated time to breakeven

1.6 yrs

~83 weekly payments

Income per payment

$121.33

weekly

Annual income (trailing rate)

$6,309

63.1% on invested amount

Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

USOY Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$8,593

Shares needed

1,337

at $6.43

Effective yield used

69.8%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

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 2, 2026 at $0.0609 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 9, 2026, with payment around Aug 10, 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 $4.49 per share in distributions, a yield of about 69.8% 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 $12,647 on Jul 2, 2026 with all distributions reinvested (+26.5%). Share price alone moved -67.7% over the same period.

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Data is refreshed daily from market sources and may be delayed. 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.