USOY is Defiance ETFs LLC's Defiance Oil Enhanced Options Income ETF (Equity Hedged). Trading at $7.34. Current dividend yield: 54.36%.
Dividend snapshot
| Annual dividend rate | $3.99 |
| Current yield | 54.36% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 10, 2026(in 6 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.0638 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.12% |
| Payout ratio | 0% |
| Market cap | $76M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-03 | $0.0638 |
| 2026-08-27 | $0.0589 |
| 2026-08-20 | $0.0618 |
| 2026-08-13 | $0.0682 |
| 2026-08-06 | $0.0642 |
| 2026-07-30 | $0.0666 |
| 2026-07-23 | $0.0702 |
| 2026-07-16 | $0.0549 |
About USOY
The fund is an actively managed ETF that seeks current income while maintaining the opportunity for indirect exposure to the share price of United States Oil Fund, LP, subject to a limit on potential gains related to increases in the price of USO’s shares. The fund is non-diversified.
Frequently asked
What is USOY's dividend yield?
USOY (Defiance Oil Enhanced Options Income ETF) currently has a dividend yield of 54.36%, which works out to about $3.99 in annual dividend payments per share.
When is USOY's next ex-dividend date?
USOY's next ex-dividend date is Sep 10, 2026 (in 6 days). To receive the upcoming dividend, you must own shares before this date.
When did USOY last pay a dividend?
USOY's most recent dividend payment date was Sep 04, 2026.
How often does USOY pay dividends?
USOY pays dividends on a weekly schedule.
Track USOY in DiviDrip
Add USOY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search USOY and add your shares.
- View the USOY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like USOY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.