Defiance Oil Enhanced Options Income ETF (USOY)

XNAS

$6.95 as of Aug 14, 2026

Yield (TTM)57.7%
Annual dividend$4.01
Growth streak0 yrs
3y growth
5y growth
FrequencyWeekly
Last ex-divAug 13, 2026
Last paidAug 14, 2026

Defiance Oil Enhanced Options Income ETF (USOY) currently yields 57.7%. USOY pays weekly; the most recent ex-dividend date was Aug 13, 2026.

Dividends per share by year
2024$6.8320252026 YTD$2.39

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-08-132026-08-14$0.068Weekly
2026-08-062026-08-07$0.064Weekly
2026-07-302026-07-31$0.067Weekly
2026-07-232026-07-24$0.070Weekly
2026-07-162026-07-17$0.055Weekly
2026-07-092026-07-10$0.051Weekly
2026-07-022026-07-06$0.061Weekly
2026-06-252026-06-26$0.064Weekly
2026-06-182026-06-22$0.069Weekly
2026-06-112026-06-12$0.078Weekly
2026-06-042026-06-05$0.081Weekly
2026-05-282026-05-29$0.081Weekly
2026-05-212026-05-22$0.088Weekly
2026-05-142026-05-15$0.084Weekly
2026-05-072026-05-08$0.087Weekly
2026-04-302026-05-01$0.084Weekly
2026-04-232026-04-24$0.080Weekly
2026-04-162026-04-17$0.081Weekly
2026-04-092026-04-10$0.089Weekly
2026-04-022026-04-06$0.097Weekly
2026-03-262026-03-27$0.091Weekly
2026-03-192026-03-20$0.091Weekly
2026-03-122026-03-13$0.110Weekly
2026-03-052026-03-06$0.074Weekly
2026-02-262026-02-27$0.071Weekly
2026-02-192026-02-20$0.068Weekly
2026-02-122026-02-13$0.070Weekly
2026-02-052026-02-06$0.068Weekly
2026-01-292026-01-30$0.067Weekly
2026-01-222026-01-23$0.066Weekly
2026-01-152026-01-16$0.066Weekly
2026-01-082026-01-09$0.052Weekly
2026 total$2.390
2025
2025-12-312026-01-02$0.053Weekly
2025-12-242025-12-26$0.053Weekly
2025-12-182025-12-19$0.066Weekly
2025-12-112025-12-12$0.071Weekly
2025-12-042025-12-05$0.058Weekly
2025-11-262025-11-28$0.071Weekly
2025-11-202025-11-21$0.095Weekly
2025-11-132025-11-14$0.072Weekly
2025-11-062025-11-07$0.072Weekly
2025-10-302025-10-31$0.086Weekly
2025-10-232025-10-24$0.086Weekly
2025-10-162025-10-17$0.085Weekly
2025-10-092025-10-10$0.090Weekly
2025-10-022025-10-03$0.098Weekly
2025-09-252025-09-26$0.096Weekly
2025-09-182025-09-19$0.098Weekly
2025-09-112025-09-12$0.102Weekly
2025-09-042025-09-05$0.069Weekly
2025-08-282025-08-29$0.093Weekly
2025-08-212025-08-22$0.110Weekly
2025-08-142025-08-15$0.141Weekly
2025-08-072025-08-08$0.134Weekly
2025-07-312025-08-01$0.136Weekly
2025-07-242025-07-25$0.099Weekly
2025-07-172025-07-18$0.160Weekly
2025-07-102025-07-11$0.184Weekly
2025-07-032025-07-07$0.140Weekly
2025-06-262025-06-27$0.200Weekly
2025-06-182025-06-20$0.146Weekly
2025-06-022025-06-03$0.770Monthly
2025-05-012025-05-02$0.539Monthly
2025-04-012025-04-02$0.805Monthly
2025-03-032025-03-04$0.706Monthly
2025-02-032025-02-04$1.007Monthly
2025 total$6.786
2024
2024-12-312025-01-03$0.790Monthly
2024-12-022024-12-04$0.870Monthly
2024-11-012024-11-04$0.783Monthly
2024-10-012024-10-03$0.611Monthly
2024-09-032024-09-05$1.056Monthly
2024-07-312024-08-02$0.770Monthly
2024-07-012024-07-03$1.237Monthly
2024-06-032024-06-05$0.716Monthly
2024 total$6.833