How often does USOY pay dividends?

USOY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Sep 3, 2026 at $0.0638 per share.

When is USOY's next ex-dividend date?

Based on its recent schedule, USOY's next ex-dividend date is estimated around Sep 10, 2026, with payment around Oct 12, 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 $3.92 per share in distributions, a yield of about 53.4% 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 $15,623 on Sep 3, 2026 with all distributions reinvested (+56.2%). Share price alone moved -63.2% over the same period.

Defiance ETF

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

Oil Enhanced Options Income ETF

$7.35

53.4% trailing yield

52-wk range $6.42 – $9.40

Price -12.8% over 12 months

Data as of Sep 4, 2026

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

Next USOY Dividend

EstimatedWeekly payer

Estimated next ex-dividend date

Sep 10, 2026

Estimated pay date

Oct 12, 2026

Estimated amount per share

$0.0628

Estimated from USOY's recent distribution schedule (last actual ex-date: Sep 3, 2026 at $0.0638/share). Amounts vary each period — confirm with the fund's official announcement.

Email me when USOY actually declares

The amount above is an estimate. We'll email you the official number, ex-date, and pay date when USOY declares.

Alert me for all covered funds, not just USOY

Double opt-in: we only email you after you confirm. Every email has a one-click unsubscribe.

USOY Dividend History

77 distributions since Jun 3, 2024 · trailing 12-month total $3.92/share (53.4% of current price)

Distributions are down 46% vs a year ago ($0.0615 vs $0.1145 avg per payment)

Ex-dividend date	Pay date	Amount per share
Sep 3, 2026	Oct 3, 2026	$0.0638
Aug 27, 2026	Sep 27, 2026	$0.0589
Aug 20, 2026	Sep 20, 2026	$0.0618
Aug 13, 2026	Sep 13, 2026	$0.0682
Aug 6, 2026	Sep 6, 2026	$0.0642
Jul 30, 2026	Aug 30, 2026	$0.0666
Jul 23, 2026	Aug 23, 2026	$0.0702
Jul 16, 2026	Aug 16, 2026	$0.0549
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

Total distributions by year

2026 (35 payments)

$2.58/share

2025 (34 payments)

$6.79/share

2024 (8 payments)

$6.83/share

If You Invested $10,000 in USOY

May 10, 2024 to Sep 3, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$15,623

+56.2%

End value, dividends as cash

$11,807

+18.1% · $8,123 cash collected

Share price alone

-63.2%

excluding all dividends

Annualized (DRIP)

+21.2%

over 2.3 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 Sep 3, 2026, all dividends reinvested

SPYQQQ

USOY (this fund)

$15,623

+56.2% total

SPY

$15,244

+52.4% total

QQQ

$16,430

+64.3% 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%45.2%200%

Dividend Growth RateDefault: Last 3mo trend

-50%-7.2%50%

Monthly Contribution

$0$500$5K

Annual Stock GrowthDefault: 12-month actual

-50%-9.9%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

$533,169

Total Dividends

$984,342

Total Contributions

$130,000

Capital Gains

-$581,173

Final Dividend Yield10.1%

Annual Income$54,044

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 ~1361.4 shares at $7.35 · recent average distribution $0.0627/share weekly

Estimated time to breakeven

2.3 yrs

~118 weekly payments

Income per payment

$85.39

weekly

Annual income (trailing rate)

$4,440

44.4% 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

$11,232

Shares needed

1,530

at $7.35

Effective yield used

53.4%

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 Sep 3, 2026 at $0.0638 per share.
When is USOY's next ex-dividend date?: Based on its recent schedule, USOY's next ex-dividend date is estimated around Sep 10, 2026, with payment around Oct 12, 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 $3.92 per share in distributions, a yield of about 53.4% 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 $15,623 on Sep 3, 2026 with all distributions reinvested (+56.2%). Share price alone moved -63.2% over the same period.

More Defiance to Explore

MST HOOI PLT HIMY AMDU SMCC ETHI QQQY

Data as of Sep 4, 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.