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USOY Ex Dividend Date
USOY Ex Dividend Date shows the ex-dividend date of Defiance Oil Enhanced Options Income ETF along with dividend yield, payout ratio, and dividend history for USOY.
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Last update date: July 24, 2026
When is the USOY Ex Dividend Date?
The USOY Ex Dividend Date is on July 16, 2026.
| Company | Defiance Oil Enhanced Options Income ETF |
|---|---|
| Stock Symbol | USOY - NASDAQ |
| USOY Stock Price | $7.74 |
| USOY Ex-Dividend Date | July 16, 2026 |
| USOY Dividend Record Date | July 16, 2026 |
| USOY Dividend Declaration Date | July 15, 2026 |
| USOY Dividend Payout Date | July 17, 2026 |
| USOY Dividend Period | Weekly |
| USOY Dividend Payout | $0.06 Per Share |
| USOY Annual Dividend | $4.26 Per Share |
| USOY Dividend Payout Ratio | % |
| USOY Dividend Yield | 55.01% |
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USOY Dividend History
| USOY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/16/2026 | 07/17/2026 | Weekly | $0.05500 | +7.84% |
| 07/09/2026 | 07/10/2026 | Weekly | $0.05100 | -16.39% |
| 07/02/2026 | 07/06/2026 | Weekly | $0.06100 | -4.69% |
| 06/25/2026 | 06/26/2026 | Weekly | $0.06400 | -7.25% |
| 06/18/2026 | 06/22/2026 | Weekly | $0.06900 | -11.54% |
| 06/11/2026 | 06/12/2026 | Weekly | $0.07800 | -3.70% |
| 06/04/2026 | 06/05/2026 | Weekly | $0.08100 | |
| 05/28/2026 | 05/29/2026 | Weekly | $0.08100 | -7.95% |
| 05/21/2026 | 05/22/2026 | Weekly | $0.08800 | +4.76% |
| 05/14/2026 | 05/15/2026 | Weekly | $0.08400 | -3.45% |
| 05/07/2026 | 05/08/2026 | Weekly | $0.08700 | +3.57% |
| 04/30/2026 | 05/01/2026 | Weekly | $0.08400 | +5.00% |
| 04/23/2026 | 04/24/2026 | Weekly | $0.08000 | -1.23% |
| 04/16/2026 | 04/17/2026 | Weekly | $0.08100 | -8.99% |
| 04/09/2026 | 04/10/2026 | Weekly | $0.08900 | -8.25% |
| 04/02/2026 | 04/06/2026 | Weekly | $0.09700 | +6.59% |
| 03/26/2026 | 03/27/2026 | Weekly | $0.09100 | |
| 03/19/2026 | 03/20/2026 | Weekly | $0.09100 | -17.27% |
| 03/12/2026 | 03/13/2026 | Weekly | $0.11000 | +48.65% |
| 03/05/2026 | 03/06/2026 | Weekly | $0.07400 | +4.23% |
| 02/26/2026 | 02/27/2026 | Weekly | $0.07100 | +4.41% |
| 02/19/2026 | 02/20/2026 | Weekly | $0.06800 | -2.86% |
| 02/12/2026 | 02/13/2026 | Weekly | $0.07000 | +2.94% |
| 02/05/2026 | 02/06/2026 | Weekly | $0.06800 | +1.49% |
| 01/29/2026 | 01/30/2026 | Weekly | $0.06700 | +1.52% |
| 01/22/2026 | 01/23/2026 | Weekly | $0.06600 | |
| 01/15/2026 | 01/16/2026 | Weekly | $0.06600 | +26.92% |
| 01/08/2026 | 01/09/2026 | Weekly | $0.05200 | -1.89% |
| 12/31/2025 | 01/02/2026 | Weekly | $0.05300 | |
| 12/24/2025 | 12/26/2025 | Weekly | $0.05300 | -19.70% |
| 12/18/2025 | 12/19/2025 | Weekly | $0.06600 | -7.04% |
| 12/11/2025 | 12/12/2025 | Weekly | $0.07100 | +22.41% |
| 12/04/2025 | 12/05/2025 | Weekly | $0.05800 | -18.31% |
| 11/26/2025 | 11/28/2025 | Weekly | $0.07100 | -25.26% |
| 11/20/2025 | 11/21/2025 | Weekly | $0.09500 | +31.94% |
| 11/13/2025 | 11/14/2025 | Weekly | $0.07200 | |
| 11/06/2025 | 11/07/2025 | Weekly | $0.07200 | -16.28% |
| 10/30/2025 | 10/31/2025 | Weekly | $0.08600 | |
| 10/23/2025 | 10/24/2025 | Weekly | $0.08600 | +1.18% |
| 10/16/2025 | 10/17/2025 | Weekly | $0.08500 | -5.56% |
| 10/09/2025 | 10/10/2025 | Weekly | $0.09000 | -8.16% |
| 10/02/2025 | 10/03/2025 | Weekly | $0.09800 | +2.08% |
| 09/25/2025 | 09/26/2025 | Weekly | $0.09600 | -2.04% |
| 09/18/2025 | 09/19/2025 | Weekly | $0.09800 | -3.92% |
| 09/11/2025 | 09/12/2025 | Weekly | $0.10200 | +47.83% |
| 09/04/2025 | 09/05/2025 | Weekly | $0.06900 | -25.81% |
| 08/28/2025 | 08/29/2025 | Weekly | $0.09300 | -15.45% |
| 08/21/2025 | 08/22/2025 | Weekly | $0.11000 | -21.99% |
| 08/14/2025 | 08/15/2025 | Weekly | $0.14100 | +5.22% |
| 08/07/2025 | 08/08/2025 | Weekly | $0.13400 | -1.91% |
| 07/31/2025 | 08/01/2025 | Weekly | $0.13600 | +37.37% |
| 07/24/2025 | 07/25/2025 | Weekly | $0.09900 | -38.13% |
| 07/17/2025 | 07/18/2025 | Weekly | $0.16000 | -13.04% |
| 07/10/2025 | 07/11/2025 | Weekly | $0.18400 | +31.43% |
| 07/03/2025 | 07/07/2025 | Weekly | $0.14000 | -30.00% |
| 06/26/2025 | 06/27/2025 | Weekly | $0.20000 | +36.99% |
| 06/18/2025 | 06/20/2025 | Weekly | $0.14600 | -81.04% |
| 06/02/2025 | 06/03/2025 | Monthly | $0.77000 | +42.86% |
| 05/01/2025 | 05/02/2025 | Monthly | $0.53900 | -33.04% |
| 04/01/2025 | 04/02/2025 | Monthly | $0.80500 | +14.02% |
| 03/03/2025 | 03/04/2025 | Monthly | $0.70600 | -29.89% |
| 02/03/2025 | 02/04/2025 | Monthly | $1.00700 | +27.47% |
| 12/31/2024 | 01/03/2025 | Monthly | $0.79000 | -9.20% |
| 12/02/2024 | 12/04/2024 | Monthly | $0.87000 | +11.11% |
| 11/01/2024 | 11/04/2024 | Monthly | $0.78300 | +28.15% |
| 10/01/2024 | 10/03/2024 | Monthly | $0.61100 | -42.14% |
| 09/03/2024 | 09/05/2024 | Monthly | $1.05600 | +37.14% |
| 07/31/2024 | 08/02/2024 | Monthly | $0.77000 | -37.75% |
| 07/01/2024 | 07/03/2024 | Monthly | $1.23700 | +72.77% |
| 06/03/2024 | 06/05/2024 | Monthly | $0.71600 |
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