Dividends Inside 
Defiance Oil Enhanced Options Income ETF
USOY
$7.09 (+ $0.02 + 0.28%)
Last updated: 2026-08-11 19:10 UTC
Dividend Yield
49.46%
Dividend Growth
1Y -55.48%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0642
Aug 21, 2026
Payout Frequency
Weekly
Payout Ratio
N/A
TTM Dividends
$4.2896
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-06 | 2026-11-05 | $0.0642 | N/A | Projected | 49.46% | No Change |
| 2026-10-30 | 2026-10-29 | $0.0642 | N/A | Projected | 49.46% | No Change |
| 2026-10-23 | 2026-10-22 | $0.0642 | N/A | Projected | 49.46% | No Change |
| 2026-10-16 | 2026-10-15 | $0.0642 | N/A | Projected | 49.46% | No Change |
| 2026-10-09 | 2026-10-08 | $0.0642 | N/A | Projected | 49.46% | No Change |
| 2026-10-02 | 2026-10-01 | $0.0642 | N/A | Projected | 49.46% | No Change |
| 2026-09-25 | 2026-09-24 | $0.0642 | N/A | Projected | 49.46% | No Change |
| 2026-09-18 | 2026-09-17 | $0.0642 | N/A | Projected | 49.46% | No Change |
| 2026-09-11 | 2026-09-10 | $0.0642 | N/A | Projected | 49.46% | No Change |
| 2026-09-04 | 2026-09-03 | $0.0642 | N/A | Projected | 49.46% | No Change |
| 2026-08-28 | 2026-08-27 | $0.0642 | N/A | Projected | 49.46% | No Change |
| 2026-08-21 | 2026-08-20 | $0.0642 | N/A | Projected | 49.46% | No Change |
| 2026-08-14 | 2026-08-13 | $0.0642 | N/A | Projected | 49.46% | No Change |
| 2026-08-07 | 2026-08-06 | $0.0642 | N/A | Paid | 49.46% | -0.0024 (-3.60%) |
| 2026-07-31 | 2026-07-30 | $0.0666 | N/A | Paid | 47.18% | -0.0036 (-5.13%) |
| 2026-07-24 | 2026-07-23 | $0.0702 | N/A | Paid | 47.22% | +0.0153 (27.87%) |
| 2026-07-17 | 2026-07-16 | $0.0549 | N/A | Paid | 39.24% | +0.0038 (7.44%) |
| 2026-07-10 | 2026-07-09 | $0.0511 | N/A | Paid | 40.20% | -0.0098 (-16.09%) |
| 2026-07-06 | 2026-07-02 | $0.0609 | N/A | Paid | 48.95% | -0.0026 (-4.09%) |
| 2026-06-26 | 2026-06-25 | $0.0635 | N/A | Paid | 50.34% | -0.0051 (-7.43%) |
| 2026-06-22 | 2026-06-18 | $0.0686 | N/A | Paid | 41.33% | -0.0092 (-11.83%) |
| 2026-06-12 | 2026-06-11 | $0.0778 | N/A | Paid | 46.88% | -0.0027 (-3.35%) |
| 2026-06-05 | 2026-06-04 | $0.0805 | N/A | Paid | 48.51% | -0.0009 (-1.11%) |
| 2026-05-29 | 2026-05-28 | $0.0814 | N/A | Paid | 49.05% | -0.0069 (-7.81%) |
| 2026-05-22 | 2026-05-21 | $0.0883 | N/A | Paid | 53.21% | +0.0046 (5.50%) |
| 2026-05-15 | 2026-05-14 | $0.0837 | N/A | Paid | 48.52% | -0.0030 (-3.46%) |
| 2026-05-08 | 2026-05-07 | $0.0867 | N/A | Paid | 53.23% | +0.0029 (3.46%) |
| 2026-05-01 | 2026-04-30 | $0.0838 | N/A | Paid | 48.80% | +0.0040 (5.01%) |
| 2026-04-24 | 2026-04-23 | $0.0798 | N/A | Paid | 48.93% | -0.0014 (-1.72%) |
| 2026-04-17 | 2026-04-16 | $0.0812 | N/A | Paid | 53.72% | -0.0073 (-8.25%) |
| 2026-04-10 | 2026-04-09 | $0.0885 | N/A | Paid | 57.03% | -0.0083 (-8.58%) |
| 2026-04-06 | 2026-04-02 | $0.0968 | N/A | Paid | 54.05% | +0.0057 (6.26%) |
| 2026-03-27 | 2026-03-26 | $0.0911 | N/A | Paid | 53.41% | +0.0004 (0.44%) |
| 2026-03-20 | 2026-03-19 | $0.0907 | N/A | Paid | 52.99% | -0.0196 (-17.77%) |
| 2026-03-13 | 2026-03-12 | $0.1103 | N/A | Paid | 68.94% | +0.0362 (48.85%) |
| 2026-03-06 | 2026-03-05 | $0.0741 | N/A | Paid | 50.43% | +0.0032 (4.51%) |
| 2026-02-27 | 2026-02-26 | $0.0709 | N/A | Paid | 51.21% | +0.0029 (4.26%) |
| 2026-02-20 | 2026-02-19 | $0.0680 | N/A | Paid | 50.30% | -0.0018 (-2.58%) |
| 2026-02-13 | 2026-02-12 | $0.0698 | N/A | Paid | 53.38% | +0.0019 (2.80%) |
| 2026-02-06 | 2026-02-05 | $0.0679 | N/A | Paid | 51.62% | +0.0008 (1.19%) |
| 2026-01-30 | 2026-01-29 | $0.0671 | N/A | Paid | 50.86% | +0.0016 (2.44%) |
| 2026-01-23 | 2026-01-22 | $0.0655 | N/A | Paid | 50.99% | -0.0009 (-1.36%) |
| 2026-01-16 | 2026-01-15 | $0.0664 | N/A | Paid | 53.37% | +0.0144 (27.69%) |
| 2026-01-09 | 2026-01-08 | $0.0520 | N/A | Paid | 41.54% | -0.0007 (-1.33%) |
| 2026-01-02 | 2025-12-31 | $0.0527 | N/A | Paid | 42.10% | -0.0002 (-0.38%) |
| 2025-12-26 | 2025-12-24 | $0.0529 | N/A | Paid | 42.52% | -0.0131 (-19.85%) |
| 2025-12-19 | 2025-12-18 | $0.0660 | N/A | Paid | 52.72% | -0.0054 (-7.56%) |
| 2025-12-12 | 2025-12-11 | $0.0714 | N/A | Paid | 55.75% | +0.0136 (23.53%) |
| 2025-12-05 | 2025-12-04 | $0.0578 | N/A | Paid | 43.31% | -0.0133 (-18.71%) |
| 2025-11-28 | 2025-11-26 | $0.0711 | N/A | Paid | 53.74% | -0.0234 (-24.76%) |
| 2025-11-21 | 2025-11-20 | $0.0945 | N/A | Paid | 72.48% | +0.0226 (31.43%) |
| 2025-11-14 | 2025-11-13 | $0.0719 | N/A | Paid | 53.26% | No Change |
| 2025-11-07 | 2025-11-06 | $0.0719 | N/A | Paid | 52.81% | -0.0136 (-15.91%) |
| 2025-10-31 | 2025-10-30 | $0.0855 | N/A | Paid | 61.75% | No Change |
| 2025-10-24 | 2025-10-23 | $0.0855 | N/A | Paid | 61.07% | +0.0009 (1.06%) |
| 2025-10-17 | 2025-10-16 | $0.0846 | N/A | Paid | 62.31% | -0.0055 (-6.10%) |
| 2025-10-10 | 2025-10-09 | $0.0901 | N/A | Paid | 65.07% | -0.0076 (-7.78%) |
| 2025-10-03 | 2025-10-02 | $0.0977 | N/A | Paid | 67.65% | +0.0018 (1.88%) |
| 2025-09-26 | 2025-09-25 | $0.0959 | N/A | Paid | 61.26% | -0.0016 (-1.64%) |
| 2025-09-19 | 2025-09-18 | $0.0975 | N/A | Paid | 63.22% | -0.0044 (-4.32%) |
| 2025-09-12 | 2025-09-11 | $0.1019 | N/A | Paid | 65.26% | +0.0329 (47.68%) |
| 2025-09-05 | 2025-09-04 | $0.0690 | N/A | Paid | 44.02% | -0.0243 (-26.05%) |
| 2025-08-29 | 2025-08-28 | $0.0933 | N/A | Paid | 57.42% | -0.0163 (-14.87%) |
| 2025-08-22 | 2025-08-21 | $0.1096 | N/A | Paid | 67.61% | -0.0311 (-22.10%) |
| 2025-08-15 | 2025-08-14 | $0.1407 | N/A | Paid | 87.41% | +0.0070 (5.24%) |
| 2025-08-08 | 2025-08-07 | $0.1337 | N/A | Paid | 81.99% | -0.0026 (-1.91%) |
| 2025-08-01 | 2025-07-31 | $0.1363 | N/A | Paid | 79.64% | +0.0377 (38.24%) |
| 2025-07-25 | 2025-07-24 | $0.0986 | N/A | Paid | 57.16% | -0.0617 (-38.49%) |
| 2025-07-18 | 2025-07-17 | $0.1603 | N/A | Paid | 91.10% | -0.0237 (-12.88%) |
| 2025-07-11 | 2025-07-10 | $0.1840 | N/A | Paid | 103.10% | +0.0443 (31.71%) |
| 2025-07-07 | 2025-07-03 | $0.1397 | N/A | Paid | 76.95% | -0.0602 (-30.12%) |
| 2025-06-27 | 2025-06-26 | $0.1999 | N/A | Paid | 111.65% | +0.0538 (36.82%) |
| 2025-06-20 | 2025-06-18 | $0.1461 | N/A | Paid | 73.33% | -0.6234 (-81.01%) |
| 2025-06-03 | 2025-06-02 | $0.7695 | N/A | Paid | 414.65% | +0.2310 (42.90%) |
| 2025-05-02 | 2025-05-01 | $0.5385 | N/A | Paid | 286.03% | -0.2660 (-33.06%) |
| 2025-04-02 | 2025-04-01 | $0.8045 | N/A | Paid | 351.25% | +0.0985 (13.95%) |
| 2025-03-04 | 2025-03-03 | $0.7060 | N/A | Paid | 297.75% | -0.3011 (-29.90%) |
| 2025-02-04 | 2025-02-03 | $1.0071 | N/A | Paid | 389.65% | +0.2173 (27.51%) |
| 2025-01-03 | 2024-12-31 | $0.7898 | N/A | Paid | 288.82% | -0.0806 (-9.26%) |
| 2024-12-05 | 2024-12-02 | $0.8704 | N/A | Paid | 323.52% | +0.0871 (11.12%) |
| 2024-11-04 | 2024-11-01 | $0.7833 | N/A | Paid | 279.56% | +0.1727 (28.28%) |
| 2024-10-03 | 2024-10-01 | $0.6106 | N/A | Paid | 210.83% | -0.4452 (-42.17%) |
| 2024-09-05 | 2024-09-03 | $1.0558 | N/A | Paid | 366.25% | +0.2858 (37.12%) |
| 2024-08-02 | 2024-07-31 | $0.7700 | N/A | Paid | 240.62% | -0.4665 (-37.73%) |
| 2024-07-03 | 2024-07-01 | $1.2365 | N/A | Paid | 340.02% | +0.5201 (72.60%) |
| 2024-06-05 | 2024-06-03 | $0.7164 | N/A | Paid | 201.04% | – |