Defiance Oil Enhanced Options Income ETF
USOY

Defiance Oil Enhanced Options Income ETF (USOY) dividend history and yield

Dividend summary

Frequency
Weekly
Trailing 12 months
$3.76
Forward yield
50.02%
Growth streak
—

Defiance Oil Enhanced Options Income ETF (USOY) is an exchange-traded fund that pays distributions on a weekly frequency. Its latest distribution carried an ex-distribution date of October 8, 2026, with a payment date of October 9, 2026, delivering an amount of $0.063 per share. Over the trailing 12 months, the fund paid out a total of $3.8538 per share, which represents a distribution yield of 52.54% based on a share price of $7.335.

Distributions vary from payout to payout. The fund originally operated on a monthly distribution schedule starting in June 2024, generating monthly payouts between $0.5385 and $1.2365 per share across 13 total monthly payments. In June 2025, the fund converted to a weekly cadence. Across 69 weekly distributions paid since the transition, individual amounts have fluctuated between $0.0511 and $0.1999 per share. Total distributions on an ex-date basis reached $6.8328 across eight payments in 2024, $6.7860 across 34 payments in 2025, and $2.8979 across 40 payments through October 2026. The fund's growth streak stands at 0 years.

If the fund maintains its regular weekly schedule, the next ex-distribution date will occur in mid-October 2026.

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 7, 2026Oct 8, 2026Oct 9, 2026$0.06
Sep 30, 2026Oct 1, 2026Oct 2, 2026$0.06
Sep 23, 2026Sep 24, 2026Sep 25, 2026$0.06
Sep 16, 2026Sep 17, 2026Sep 18, 2026$0.07
Sep 9, 2026Sep 10, 2026Sep 11, 2026$0.06
Sep 2, 2026Sep 3, 2026Sep 4, 2026$0.06
Aug 26, 2026Aug 27, 2026Aug 28, 2026$0.06
Aug 19, 2026Aug 20, 2026Aug 21, 2026$0.06
Aug 12, 2026Aug 13, 2026Aug 14, 2026$0.07
Aug 5, 2026Aug 6, 2026Aug 7, 2026$0.06
Jul 29, 2026Jul 30, 2026Jul 31, 2026$0.07
Jul 22, 2026Jul 23, 2026Jul 24, 2026$0.07
Jul 15, 2026Jul 16, 2026Jul 17, 2026$0.05
Jul 8, 2026Jul 9, 2026Jul 10, 2026$0.05
Jul 1, 2026Jul 2, 2026Jul 6, 2026$0.06
Jun 24, 2026Jun 25, 2026Jun 26, 2026$0.06
Jun 17, 2026Jun 18, 2026Jun 22, 2026$0.07
Jun 10, 2026Jun 11, 2026Jun 12, 2026$0.08
Jun 3, 2026Jun 4, 2026Jun 5, 2026$0.08
May 27, 2026May 28, 2026May 29, 2026$0.08

Frequently asked questions

  • Does Defiance Oil Enhanced Options Income ETF (USOY) pay a distribution?

    Yes. Defiance Oil Enhanced Options Income ETF pays a weekly distribution; the most recent payment was $0.06 per share.

  • What is USOY's distribution yield?

    Defiance Oil Enhanced Options Income ETF paid $3.76 per share over the trailing twelve months, a yield of 50.02% at the last price of $7.53. Click here to learn more

  • When is USOY's most recent ex-distribution date?

    Defiance Oil Enhanced Options Income ETF's most recent ex-distribution date is Oct 8, 2026, payable on Oct 9, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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