NASDAQ · USOY
Defiance Oil Enhanced Options Income ETF dividends & splits
$7.50+0.81%
Close Sep 28, 2026 · split-adjustedYield43.61%Annualised from the latest payment
Latest dividend$0.0629Ex-date Sep 24, 2026
FrequencyWeekly
2025 total$6.79-0.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.0629 | Regular |
| Sep 17, 2026 | Sep 18, 2026 | $0.0695 | Regular |
| Sep 10, 2026 | Sep 11, 2026 | $0.0649 | Regular |
| Sep 3, 2026 | Sep 4, 2026 | $0.0638 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.0589 | Regular |
| Aug 20, 2026 | Aug 21, 2026 | $0.0618 | Regular |
| Aug 13, 2026 | Aug 14, 2026 | $0.0682 | Regular |
| Aug 6, 2026 | Aug 7, 2026 | $0.0642 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.0666 | Regular |
| Jul 23, 2026 | Jul 24, 2026 | $0.0702 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.0549 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.0511 | Regular |
| Jul 2, 2026 | Jul 6, 2026 | $0.0609 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.0635 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.0686 | Regular |
| Jun 11, 2026 | Jun 12, 2026 | $0.0778 | Regular |
| Jun 4, 2026 | Jun 5, 2026 | $0.0805 | Regular |
| May 28, 2026 | May 29, 2026 | $0.0814 | Regular |
| May 21, 2026 | May 22, 2026 | $0.0883 | Regular |
| May 14, 2026 | May 15, 2026 | $0.0837 | Regular |
| May 7, 2026 | May 8, 2026 | $0.0867 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.0838 | Regular |
| Apr 23, 2026 | Apr 24, 2026 | $0.0798 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.0812 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.0885 | Regular |
| Apr 2, 2026 | Apr 6, 2026 | $0.0968 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.0911 | Regular |
| Mar 19, 2026 | Mar 20, 2026 | $0.0907 | Regular |
| Mar 12, 2026 | Mar 13, 2026 | $0.1103 | Regular |
| Mar 5, 2026 | Mar 6, 2026 | $0.0741 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.0709 | Regular |
| Feb 19, 2026 | Feb 20, 2026 | $0.068 | Regular |
| Feb 12, 2026 | Feb 13, 2026 | $0.0698 | Regular |
| Feb 5, 2026 | Feb 6, 2026 | $0.0679 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.0671 | Regular |
| Jan 22, 2026 | Jan 23, 2026 | $0.0655 | Regular |
| Jan 15, 2026 | Jan 16, 2026 | $0.0664 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.052 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.0527 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.0529 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.066 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.0714 | Regular |
| Dec 4, 2025 | Dec 5, 2025 | $0.0578 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.0711 | Regular |
| Nov 20, 2025 | Nov 21, 2025 | $0.0945 | Regular |
| Nov 13, 2025 | Nov 14, 2025 | $0.0719 | Regular |
| Nov 6, 2025 | Nov 7, 2025 | $0.0719 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.0855 | Regular |
| Oct 23, 2025 | Oct 24, 2025 | $0.0855 | Regular |
| Oct 16, 2025 | Oct 17, 2025 | $0.0846 | Regular |
| Oct 9, 2025 | Oct 10, 2025 | $0.0901 | Regular |
| Oct 2, 2025 | Oct 3, 2025 | $0.0977 | Regular |
| Sep 25, 2025 | Sep 26, 2025 | $0.0959 | Regular |
| Sep 18, 2025 | Sep 19, 2025 | $0.0975 | Regular |
| Sep 11, 2025 | Sep 12, 2025 | $0.1019 | Regular |
| Sep 4, 2025 | Sep 5, 2025 | $0.069 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.0933 | Regular |
| Aug 21, 2025 | Aug 22, 2025 | $0.1096 | Regular |
| Aug 14, 2025 | Aug 15, 2025 | $0.1407 | Regular |
| Aug 7, 2025 | Aug 8, 2025 | $0.1337 | Regular |
| Jul 31, 2025 | Aug 1, 2025 | $0.1363 | Regular |
| Jul 24, 2025 | Jul 25, 2025 | $0.0986 | Regular |
| Jul 17, 2025 | Jul 18, 2025 | $0.1603 | Regular |
| Jul 10, 2025 | Jul 11, 2025 | $0.184 | Regular |
| Jul 3, 2025 | Jul 7, 2025 | $0.1397 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $0.1999 | Regular |
| Jun 18, 2025 | Jun 20, 2025 | $0.1461 | Regular |
| Jun 2, 2025 | Jun 3, 2025 | $0.7695 | Regular |
| May 1, 2025 | May 2, 2025 | $0.5385 | Regular |
| Apr 1, 2025 | Apr 2, 2025 | $0.8045 | Regular |
| Mar 3, 2025 | Mar 4, 2025 | $0.706 | Regular |
| Feb 3, 2025 | Feb 4, 2025 | $1.0071 | Regular |
| Dec 31, 2024 | Jan 3, 2025 | $0.7898 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.8704 | Regular |
| Nov 1, 2024 | Nov 4, 2024 | $0.7833 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.6106 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $1.0558 | Regular |
| Jul 31, 2024 | Aug 2, 2024 | $0.77 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $1.2365 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.7164 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology