USOY Distribution History & Yield
Defiance Oil Enhanced Options Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 10, 2026 (tomorrow) | Sep 11, 2026 | $0.0756 | $7.56 | Estimated |
| Thu, Sep 17, 2026 (in 8 days) | Sep 18, 2026 | $0.0756 | $7.56 | Estimated |
| Thu, Sep 24, 2026 (in 15 days) | Sep 25, 2026 | $0.0756 | $7.56 | Estimated |
| Thu, Oct 1, 2026 (in 22 days) | Oct 2, 2026 | $0.0756 | $7.56 | Estimated |
| Thu, Oct 8, 2026 (in 29 days) | Oct 9, 2026 | $0.0756 | $7.56 | Estimated |
| Thu, Oct 15, 2026 (in 36 days) | Oct 16, 2026 | $0.0756 | $7.56 | Estimated |
| Thu, Oct 22, 2026 (in 43 days) | Oct 23, 2026 | $0.0756 | $7.56 | Estimated |
| Thu, Oct 29, 2026 (in 50 days) | Oct 30, 2026 | $0.0756 | $7.56 | Estimated |
| Thu, Nov 5, 2026 (in 57 days) | Nov 6, 2026 | $0.0756 | $7.56 | Estimated |
| Thu, Nov 12, 2026 (in 64 days) | Nov 13, 2026 | $0.0756 | $7.56 | Estimated |
| Thu, Nov 19, 2026 (in 71 days) | Nov 20, 2026 | $0.0756 | $7.56 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Nov 27, 2026 | $0.0756 | $7.56 | Estimated |
Estimated dates and amounts are projected from USOY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.0056 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much USOY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 306 | $2,243 | $1,200 |
| $500 / month | 1,527 | $11,214 | $6,000 |
| $1,000 / month | 3,054 | $22,427 | $12,000 |
Based on the forward yield of 53.51%. $10,000 in USOY would currently pay about $5,351 a year ($446 a month on average). Model reinvestment and growth →
USOY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 3, 2026 | Sep 4, 2026 | $0.064 | +8.5% |
| Aug 27, 2026 | Aug 28, 2026 | $0.059 | -4.8% |
| Aug 20, 2026 | Aug 21, 2026 | $0.062 | -8.8% |
| Aug 13, 2026 | Aug 14, 2026 | $0.068 | +6.2% |
| Aug 6, 2026 | Aug 7, 2026 | $0.064 | -4.5% |
| Jul 30, 2026 | Jul 31, 2026 | $0.067 | -4.3% |
| Jul 23, 2026 | Jul 24, 2026 | $0.07 | +27.3% |
| Jul 16, 2026 | Jul 17, 2026 | $0.055 | +7.8% |
| Jul 9, 2026 | Jul 10, 2026 | $0.051 | -16.4% |
| Jul 2, 2026 | Jul 6, 2026 | $0.061 | -4.7% |
| Jun 25, 2026 | Jun 26, 2026 | $0.064 | -7.2% |
| Jun 18, 2026 | Jun 22, 2026 | $0.069 | -11.5% |
| Jun 11, 2026 | Jun 12, 2026 | $0.078 | -3.7% |
| Jun 4, 2026 | Jun 5, 2026 | $0.081 | +0.0% |
| May 28, 2026 | May 29, 2026 | $0.081 | -8.0% |
| May 21, 2026 | May 22, 2026 | $0.088 | +4.8% |
| May 14, 2026 | May 15, 2026 | $0.084 | -3.4% |
| May 7, 2026 | May 8, 2026 | $0.087 | +3.6% |
| Apr 30, 2026 | May 1, 2026 | $0.084 | +5.0% |
| Apr 23, 2026 | Apr 24, 2026 | $0.08 | -1.2% |
| Apr 16, 2026 | Apr 17, 2026 | $0.081 | -9.0% |
| Apr 9, 2026 | Apr 10, 2026 | $0.089 | -8.2% |
| Apr 2, 2026 | Apr 6, 2026 | $0.097 | +6.6% |
| Mar 26, 2026 | Mar 27, 2026 | $0.091 | +0.0% |
| Mar 19, 2026 | Mar 20, 2026 | $0.091 | -17.3% |
| Mar 12, 2026 | Mar 13, 2026 | $0.11 | +48.6% |
| Mar 5, 2026 | Mar 6, 2026 | $0.074 | +4.2% |
| Feb 26, 2026 | Feb 27, 2026 | $0.071 | +4.4% |
| Feb 19, 2026 | Feb 20, 2026 | $0.068 | -2.9% |
| Feb 12, 2026 | Feb 13, 2026 | $0.07 | +2.9% |
| Feb 5, 2026 | Feb 6, 2026 | $0.068 | +1.5% |
| Jan 29, 2026 | Jan 30, 2026 | $0.067 | +1.5% |
| Jan 22, 2026 | Jan 23, 2026 | $0.066 | +0.0% |
| Jan 15, 2026 | Jan 16, 2026 | $0.066 | +26.9% |
| Jan 8, 2026 | Jan 9, 2026 | $0.052 | -1.9% |
| Dec 31, 2025 | Jan 2, 2026 | $0.053 | +0.0% |
| Dec 24, 2025 | Dec 26, 2025 | $0.053 | -19.7% |
| Dec 18, 2025 | Dec 19, 2025 | $0.066 | -7.0% |
| Dec 11, 2025 | Dec 12, 2025 | $0.071 | +22.4% |
| Dec 4, 2025 | Dec 5, 2025 | $0.058 | -18.3% |
| Nov 26, 2025 | Nov 28, 2025 | $0.071 | -25.3% |
| Nov 20, 2025 | Nov 21, 2025 | $0.095 | +31.9% |
| Nov 13, 2025 | Nov 14, 2025 | $0.072 | +0.0% |
| Nov 6, 2025 | Nov 7, 2025 | $0.072 | -16.3% |
| Oct 30, 2025 | Oct 31, 2025 | $0.086 | +0.0% |
| Oct 23, 2025 | Oct 24, 2025 | $0.086 | +1.2% |
| Oct 16, 2025 | Oct 17, 2025 | $0.085 | -5.6% |
| Oct 9, 2025 | Oct 10, 2025 | $0.09 | -8.2% |
| Oct 2, 2025 | Oct 3, 2025 | $0.098 | +2.1% |
| Sep 25, 2025 | Sep 26, 2025 | $0.096 | -2.0% |
| Sep 18, 2025 | Sep 19, 2025 | $0.098 | -3.9% |
| Sep 11, 2025 | Sep 12, 2025 | $0.102 | +47.8% |
| Sep 4, 2025 | Sep 5, 2025 | $0.069 | -25.8% |
| Aug 28, 2025 | Aug 29, 2025 | $0.093 | -15.5% |
| Aug 21, 2025 | Aug 22, 2025 | $0.11 | -22.0% |
| Aug 14, 2025 | Aug 15, 2025 | $0.141 | +5.2% |
| Aug 7, 2025 | Aug 8, 2025 | $0.134 | -1.5% |
| Jul 31, 2025 | Aug 1, 2025 | $0.136 | +37.4% |
| Jul 24, 2025 | Jul 25, 2025 | $0.099 | -38.1% |
| Jul 17, 2025 | Jul 18, 2025 | $0.16 | -13.0% |
| Jul 10, 2025 | Jul 11, 2025 | $0.184 | +31.4% |
| Jul 3, 2025 | Jul 7, 2025 | $0.14 | -30.0% |
| Jun 26, 2025 | Jun 27, 2025 | $0.20 | +37.0% |
| Jun 18, 2025 | Jun 20, 2025 | $0.146 | -81.0% |
| Jun 2, 2025 | Jun 3, 2025 | $0.77 | +42.9% |
| May 1, 2025 | May 2, 2025 | $0.539 | -33.0% |
| Apr 1, 2025 | Apr 2, 2025 | $0.805 | +14.0% |
| Mar 3, 2025 | Mar 4, 2025 | $0.706 | -29.9% |
| Feb 3, 2025 | Feb 4, 2025 | $1.007 | +27.5% |
| Dec 31, 2024 | Jan 3, 2025 | $0.79 | -9.2% |
| Dec 2, 2024 | Dec 5, 2024 | $0.87 | +11.1% |
| Nov 1, 2024 | Nov 4, 2024 | $0.783 | +28.2% |
| Oct 1, 2024 | Oct 3, 2024 | $0.611 | -42.1% |
| Sep 3, 2024 | Sep 5, 2024 | $1.056 | +37.1% |
| Jul 31, 2024 | Aug 2, 2024 | $0.77 | -37.8% |
| Jul 1, 2024 | Jul 3, 2024 | $1.237 | +72.8% |
| Jun 3, 2024 | Jun 5, 2024 | $0.716 | — |
Payout risk check
USOY's last 12 distributions were very stable (consistency score 91/100).
Its share price moved -13.1% over the past year.
A 53.5% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Defiance Oil Enhanced Options Income ETF
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.
Fund family: Defiance ETFs LLC. Category: Equity Hedged. First distribution on our records: Jun 3, 2024. 77 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
USOY distribution FAQ
When is USOY's next ex-distribution date?
USOY's next ex-distribution date is Sep 10, 2026 (tomorrow, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.0756 per share, expected on Sep 11, 2026.
How often does USOY pay distributions?
USOY pays distributions every week, 52 times a year. The most recent payment was $0.064 per share with an ex-date of Sep 3, 2026.
What is USOY's distribution yield?
USOY's trailing 12-month distribution yield is 53.51%, based on $3.93 per share paid over the last year and a share price of $7.34. The forward yield, using the indicated annual rate of $3.93 per share, is 53.51%.
How much does USOY pay per share?
USOY pays about $0.0756 per share each week, which works out to roughly $3.93 per share a year. 100 shares would collect about $393.00 a year.
Has USOY grown or cut its distribution?
Over the last year the regular payout changed -53.7%. As a fund, USOY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of USOY do I need to earn $100 a month?
At the current forward yield of 53.51%, you would need about 306 shares of USOY (roughly $2,243 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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