Dividends Inside 
Defiance Oil Enhanced Options Income ETF
USOY
$8.28 (+ $0.18 + 2.22%)
Last updated: 2026-06-10 23:45 UTC
Dividend Yield
52.42%
Dividend Growth
1Y -60.84%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0870
Jul 10, 2026
Payout Frequency
Weekly
Payout Ratio
N/A
TTM Dividends
$4.0300
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-08-21 | 2026-08-20 | $0.0870 | N/A | Projected | 52.42% | No Change |
| 2026-08-14 | 2026-08-13 | $0.0870 | N/A | Projected | 52.42% | No Change |
| 2026-08-07 | 2026-08-06 | $0.0870 | N/A | Projected | 52.42% | No Change |
| 2026-07-31 | 2026-07-30 | $0.0870 | N/A | Projected | 52.42% | No Change |
| 2026-07-24 | 2026-07-23 | $0.0870 | N/A | Projected | 52.42% | No Change |
| 2026-07-17 | 2026-07-16 | $0.0870 | N/A | Projected | 52.42% | No Change |
| 2026-07-10 | 2026-07-09 | $0.0870 | N/A | Projected | 52.42% | No Change |
| 2026-07-03 | 2026-07-02 | $0.0870 | N/A | Projected | 52.42% | No Change |
| 2026-06-26 | 2026-06-25 | $0.0870 | N/A | Projected | 52.42% | No Change |
| 2026-06-19 | 2026-06-18 | $0.0870 | N/A | Projected | 52.42% | No Change |
| 2026-06-12 | 2026-06-11 | $0.0870 | N/A | Projected | 52.42% | No Change |
| 2026-06-05 | 2026-06-04 | $0.0870 | N/A | Projected | 52.42% | No Change |
| 2026-05-29 | 2026-05-28 | $0.0870 | N/A | Projected | 52.42% | No Change |
| 2026-05-08 | 2026-05-07 | $0.0870 | N/A | Paid | 53.41% | +0.0030 (3.57%) |
| 2026-05-01 | 2026-04-30 | $0.0840 | N/A | Paid | 48.91% | +0.0040 (5.00%) |
| 2026-04-24 | 2026-04-23 | $0.0800 | N/A | Paid | 49.06% | -0.0010 (-1.23%) |
| 2026-04-17 | 2026-04-16 | $0.0810 | N/A | Paid | 53.59% | -0.0080 (-8.99%) |
| 2026-04-10 | 2026-04-09 | $0.0890 | N/A | Paid | 57.35% | -0.0080 (-8.25%) |
| 2026-04-06 | 2026-04-02 | $0.0970 | N/A | Paid | 54.18% | +0.0060 (6.59%) |
| 2026-03-27 | 2026-03-26 | $0.0910 | N/A | Paid | 53.35% | No Change |
| 2026-03-20 | 2026-03-19 | $0.0910 | N/A | Paid | 53.17% | -0.0190 (-17.27%) |
| 2026-03-13 | 2026-03-12 | $0.1100 | N/A | Paid | 68.75% | +0.0360 (48.65%) |
| 2026-03-06 | 2026-03-05 | $0.0740 | N/A | Paid | 50.37% | +0.0030 (4.23%) |
| 2026-02-27 | 2026-02-26 | $0.0710 | N/A | Paid | 51.28% | +0.0030 (4.41%) |
| 2026-02-20 | 2026-02-19 | $0.0680 | N/A | Paid | 50.30% | -0.0020 (-2.86%) |
| 2026-02-13 | 2026-02-12 | $0.0700 | N/A | Paid | 53.53% | +0.0020 (2.94%) |
| 2026-02-06 | 2026-02-05 | $0.0680 | N/A | Paid | 51.70% | +0.0010 (1.49%) |
| 2026-01-30 | 2026-01-29 | $0.0670 | N/A | Paid | 50.79% | +0.0010 (1.52%) |
| 2026-01-23 | 2026-01-22 | $0.0660 | N/A | Paid | 51.38% | No Change |
| 2026-01-16 | 2026-01-15 | $0.0660 | N/A | Paid | 53.04% | +0.0140 (26.92%) |
| 2026-01-09 | 2026-01-08 | $0.0520 | N/A | Paid | 41.54% | -0.0010 (-1.89%) |
| 2026-01-02 | 2025-12-31 | $0.0530 | N/A | Paid | 42.33% | No Change |
| 2025-12-26 | 2025-12-24 | $0.0530 | N/A | Paid | 42.60% | -0.0130 (-19.70%) |
| 2025-12-19 | 2025-12-18 | $0.0660 | N/A | Paid | 52.72% | -0.0050 (-7.04%) |
| 2025-12-12 | 2025-12-11 | $0.0710 | N/A | Paid | 55.44% | +0.0130 (22.41%) |
| 2025-12-05 | 2025-12-04 | $0.0580 | N/A | Paid | 43.46% | -0.0130 (-18.31%) |
| 2025-11-28 | 2025-11-26 | $0.0710 | N/A | Paid | 53.66% | -0.0240 (-25.26%) |
| 2025-11-21 | 2025-11-20 | $0.0950 | N/A | Paid | 72.86% | +0.0230 (31.94%) |
| 2025-11-14 | 2025-11-13 | $0.0720 | N/A | Paid | 53.33% | No Change |
| 2025-11-07 | 2025-11-06 | $0.0720 | N/A | Paid | 52.88% | -0.0140 (-16.28%) |
| 2025-10-31 | 2025-10-30 | $0.0860 | N/A | Paid | 62.11% | No Change |
| 2025-10-24 | 2025-10-23 | $0.0860 | N/A | Paid | 61.43% | +0.0010 (1.18%) |
| 2025-10-17 | 2025-10-16 | $0.0850 | N/A | Paid | 62.61% | -0.0050 (-5.56%) |
| 2025-10-10 | 2025-10-09 | $0.0900 | N/A | Paid | 65.00% | -0.0080 (-8.16%) |
| 2025-10-03 | 2025-10-02 | $0.0980 | N/A | Paid | 67.86% | +0.0020 (2.08%) |
| 2025-09-26 | 2025-09-25 | $0.0960 | N/A | Paid | 61.33% | -0.0020 (-2.04%) |
| 2025-09-19 | 2025-09-18 | $0.0980 | N/A | Paid | 63.54% | -0.0040 (-3.92%) |
| 2025-09-12 | 2025-09-11 | $0.1020 | N/A | Paid | 65.32% | +0.0330 (47.83%) |
| 2025-09-05 | 2025-09-04 | $0.0690 | N/A | Paid | 44.02% | -0.0240 (-25.81%) |
| 2025-08-29 | 2025-08-28 | $0.0930 | N/A | Paid | 57.23% | -0.0170 (-15.45%) |
| 2025-08-22 | 2025-08-21 | $0.1100 | N/A | Paid | 67.85% | -0.0310 (-21.99%) |
| 2025-08-15 | 2025-08-14 | $0.1410 | N/A | Paid | 87.60% | +0.0070 (5.22%) |
| 2025-08-08 | 2025-08-07 | $0.1340 | N/A | Paid | 82.17% | -0.0020 (-1.47%) |
| 2025-08-01 | 2025-07-31 | $0.1360 | N/A | Paid | 79.46% | +0.0370 (37.37%) |
| 2025-07-25 | 2025-07-24 | $0.0990 | N/A | Paid | 57.39% | -0.0610 (-38.12%) |
| 2025-07-18 | 2025-07-17 | $0.1600 | N/A | Paid | 90.93% | -0.0240 (-13.04%) |
| 2025-07-11 | 2025-07-10 | $0.1840 | N/A | Paid | 103.10% | +0.0440 (31.43%) |
| 2025-07-07 | 2025-07-03 | $0.1400 | N/A | Paid | 77.12% | -0.0600 (-30.00%) |
| 2025-06-27 | 2025-06-26 | $0.2000 | N/A | Paid | 111.71% | +0.0540 (36.99%) |
| 2025-06-20 | 2025-06-18 | $0.1460 | N/A | Paid | 73.28% | -0.6240 (-81.04%) |
| 2025-06-03 | 2025-06-02 | $0.7700 | N/A | Paid | 414.92% | +0.2310 (42.86%) |
| 2025-05-02 | 2025-05-01 | $0.5390 | N/A | Paid | 286.29% | -0.2660 (-33.04%) |
| 2025-04-02 | 2025-04-01 | $0.8050 | N/A | Paid | 351.47% | +0.0990 (14.02%) |
| 2025-03-04 | 2025-03-03 | $0.7060 | N/A | Paid | 297.75% | -0.3010 (-29.89%) |
| 2025-02-04 | 2025-02-03 | $1.0070 | N/A | Paid | 389.61% | +0.2170 (27.47%) |
| 2025-01-03 | 2024-12-31 | $0.7900 | N/A | Paid | 288.89% | -0.0800 (-9.20%) |
| 2024-12-05 | 2024-12-02 | $0.8700 | N/A | Paid | 323.37% | +0.0870 (11.11%) |
| 2024-11-04 | 2024-11-01 | $0.7830 | N/A | Paid | 279.45% | +0.1720 (28.15%) |
| 2024-10-03 | 2024-10-01 | $0.6110 | N/A | Paid | 210.97% | -0.4450 (-42.14%) |
| 2024-09-05 | 2024-09-03 | $1.0560 | N/A | Paid | 366.32% | +0.2860 (37.14%) |
| 2024-08-02 | 2024-07-31 | $0.7700 | N/A | Paid | 240.62% | -0.4670 (-37.75%) |
| 2024-07-03 | 2024-07-01 | $1.2370 | N/A | Paid | 340.16% | +0.5210 (72.77%) |
| 2024-06-05 | 2024-06-03 | $0.7160 | N/A | Paid | 200.93% | – |