USOY Dividend History & Analysis | 73.9% Yield
USOY has a dividend yield of 73.9% and paid 6.03 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
73.93%
Payout Ratio
-
Growth Rate CAGR 5y
-0.61%
Consistency Lifetime
98.1%
Yield on Cost 5y
96.87%
Payout FCF
-
Streak Years
2
Dividend Rating
34.53%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Equity Hedged
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| GLDY | 39 M | 37.9% | 48.6% |
| EGGY | 84 M | 26.9% | 33.4% |
| SNTH | 127 M | 11.4% | 14.3% |
| QQQH | 359 M | 9.21% | 12.9% |
| NBOS | 438 M | 8.16% | 9.90% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| HEQT | 344 M | 53.2% | 80.0% |
| FHEQ | 831 M | 41.6% | 100% |
| HELO | 3,781 M | 19.5% | 100% |
| QQQH | 359 M | 20.8% | 89.3% |
| ADME | 249 M | 15.0% | 84.2% |
USOY Dividend History: Last 46 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.067 | 1.5% | 0.98% | |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | Weekly | 0.066 | 0% | 1% |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | Weekly | 0.066 | 26.9% | 1.02% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | Weekly | 0.052 | -1.9% | 0.81% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | Weekly | 0.053 | 0% | 0.81% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | Weekly | 0.053 | -19.7% | 0.8% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | Weekly | 0.066 | -7% | 1.02% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | Weekly | 0.071 | 22.4% | 1.07% |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | Weekly | 0.058 | -18.3% | 0.84% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | Weekly | 0.071 | -25.3% | 1.05% |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | Weekly | 0.095 | 31.9% | 1.37% |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | Weekly | 0.072 | 0% | 1.04% |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | Weekly | 0.072 | -16.3% | 1.02% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | Weekly | 0.086 | 0% | 1.21% |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | Weekly | 0.086 | 1.2% | 1.18% |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | Weekly | 0.085 | -5.6% | 1.18% |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | Weekly | 0.09 | -8.2% | 1.17% |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | Weekly | 0.098 | 2.1% | 1.29% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | Weekly | 0.096 | -2% | 1.19% |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | Weekly | 0.098 | -3.9% | 1.2% |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | Weekly | 0.102 | 47.8% | 1.24% |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | Weekly | 0.069 | -25.8% | 0.83% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | Weekly | 0.093 | -15.5% | 1.1% |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | Weekly | 0.11 | -22% | 1.31% |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | Weekly | 0.141 | 5.2% | 1.68% |
| 2025-08-07 | 2025-08-07 | 2025-08-08 | Weekly | 0.134 | -1.5% | 1.57% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | Weekly | 0.136 | 37.4% | 1.49% |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | Weekly | 0.099 | -38.1% | 1.09% |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | Weekly | 0.16 | -13% | 1.76% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | Weekly | 0.184 | 31.4% | 1.99% |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | Weekly | 0.14 | -30% | 1.49% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | Weekly | 0.2 | 37% | 2.14% |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | Weekly | 0.146 | -81% | 1.43% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | Monthly | 0.77 | 42.9% | 7.95% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | Monthly | 0.539 | -33% | 5.54% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | Monthly | 0.805 | 14% | 6.75% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | Monthly | 0.706 | -29.9% | 5.58% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | Monthly | 1.007 | 27.5% | 7.46% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.79 | -9.2% | 5.64% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.87 | 11.1% | 6.08% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | Monthly | 0.783 | 28.2% | 5.44% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.611 | -42.1% | 4.21% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 1.056 | 37.1% | 6.89% |
| 2024-07-31 | 2024-07-31 | 2024-08-02 | Monthly | 0.77 | -37.8% | 4.44% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 1.237 | 72.8% | 6.61% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.716 | 0% | 3.68% |
USOY Dividend FAQ
The Defiance Oil Enhanced Options Income ETF (USOY) is an actively managed, non-diversified fund that aims to generate current income while offering indirect exposure to United States Oil Fund, LP (USO). Its strategy caps upside potential linked to USO’s share price gains, effectively using options to trade off higher returns for higher yield.
What is the Dividend Yield of USOY?
As of February 2026, USOY`s dividend yield is 73.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.03 USD by the current share price of 6.84.Does USOY pay a dividend?
As of February 2026, USOY paid a dividend of 6.03 USD in the last 12 months. The last dividend was paid on 2026-01-29 and the payout was 0.067 USD.How often does USOY pay dividends?
USOY pays dividends weekly. Over the last 12 months, USOY has issued 37 dividend payments. The last dividend payment was made on 2026-01-29.USOY dividend forecast
Based on historical data, the forecasted dividends per share for USOY for the next 4 payments are between 0.041 (-38.8%) and 0.079 (+17.9%).This represents a significant dividend cut compared to the last payment.
Will USOY pay dividends in 2026?
The latest dividend paid per share was 0.067 USD with an Ex-Dividend Date of 2026-01-29. The next Ex-Dividend date for Defiance Oil Enhanced (USOY) is currently unknown.What is the next Ex-Dividend Date for USOY?
The next Ex-Dividend date for Defiance Oil Enhanced (USOY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of USOY?
USOY's average dividend growth rate over the past 5 years is -0.61% per year.
Negative growth: USOY's Dividend growth is negative and declining.
What is the Yield on Cost of USOY?
USOY's 5-Year Yield on Cost is 96.9%. If you bought USOY's shares at 6.23 USD five years ago, your current annual dividend income (6.03 USD per share, trailing 12 months) equals 96.9% of your original purchase price.What is the Payout Consistency of USOY?
USOY Payout Consistency is 98.1%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Defiance Oil Enhanced has a strong track record of consistent dividend payments over its lifetime.
Does USOY have a good Dividend Yield?
USOY`s 73.93% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of USOY?
The Dividend Payout Ratio of USOY is unknown.What is the Dividend Rating of USOY?
USOY`s Overall Dividend Rating is 34.53%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-01 02:15