USOY is Defiance ETFs LLC's Defiance Oil Enhanced Options Income ETF (Equity Hedged). Trading at $8.63. Current dividend yield: 60.19%.
Dividend snapshot
| Annual dividend rate | $5.02 |
| Current yield | 60.19% |
| Payment frequency | Weekly |
| Next ex-dividend date | May 07, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.0883 |
| 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 |
|---|---|
| 2026-05-21 | $0.0880 |
| 2026-05-14 | $0.0840 |
| 2026-05-07 | $0.0870 |
| 2026-04-30 | $0.0840 |
| 2026-04-23 | $0.0800 |
| 2026-04-16 | $0.0810 |
| 2026-04-09 | $0.0890 |
| 2026-04-02 | $0.0970 |
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.
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.