Defiance ETF
USOY Dividend: Next Ex-Date, History & Total Return
Defiance oil options-income ETF
- Price
- $7.34
- Trailing 12-month yield
- 50.5%
- Recent payout yield
- 45.6%
- Next ex-date
- Nov 5, 2026
- Scheduled
52-week range $6.42–$9.40 · +1.6% over 12 months · Data as of Nov 3, 2026
Next USOY Dividend
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USOY Dividend History
85 distributions since Jun 3, 2024 · trailing 12-month total $3.71/share (50.5% of current price)
Distributions are down 24% vs a year ago ($0.0659 vs $0.0867 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.0665 |
| Oct 22, 2026 | Oct 23, 2026 | $0.0663 |
| Oct 15, 2026 | Oct 16, 2026 | $0.0650 |
| Oct 8, 2026 | Oct 9, 2026 | $0.0630 |
| Oct 1, 2026 | Oct 2, 2026 | $0.0626 |
| Sep 24, 2026 | Sep 25, 2026 | $0.0629 |
| Sep 17, 2026 | Sep 18, 2026 | $0.0695 |
| Sep 10, 2026 | Sep 11, 2026 | $0.0649 |
| Sep 3, 2026 | Sep 4, 2026 | $0.0638 |
| Aug 27, 2026 | Aug 28, 2026 | $0.0589 |
| Aug 20, 2026 | Aug 21, 2026 | $0.0618 |
| Aug 13, 2026 | Aug 14, 2026 | $0.0682 |
Total distributions by year
If You Invested $10,000 in USOY
May 10, 2024 to Nov 2, 2026, using actual prices and distributions
USOY House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~1362.4 shares at $7.34 · recent average distribution $0.0645/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 USOY
Seeks income from an options strategy on oil and energy exposure.
Income: Options income on energy exposure
- Underlying
- Oil and energy equities
- Payout
- weekly
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 Oct 29, 2026 at $0.0665 per share.
- When is USOY's next ex-dividend date?
- USOY's next ex-dividend date is Nov 5, 2026, with payment on Nov 6, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is USOY's dividend yield?
- Over the trailing 12 months, USOY paid $3.71 per share, a trailing 12-month yield of 50.5% at the current share price. The recent payout yield, from the latest payments annualized, is 45.6%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- What is USOY's total return with dividends reinvested?
- A $10,000 investment in USOY on May 10, 2024 would be worth about $16,708 on Nov 2, 2026 with all distributions reinvested (+67.1%). Share price alone moved -63.2% over the same period.
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Data as of Nov 3, 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.