USOY dividend: payout history, ex-dates and yield
Defiance USOY · Defiance · pays weekly
Quick answer
USOY's latest payout was $0.0640 a share, ex-date 5 November 2026. At that rate it yields about 48% a year at the 5 Nov price of $6.90. Over 12 months its total return, payouts included, was +56.9%.USOY dividend history
Every USOY payout per share, newest first. It pays weekly.
| Ex-date | Pay date | Payout | Change |
|---|---|---|---|
| 5 Nov 2026 | 6 Nov 2026 | $0.0640 | −3.8% |
| 29 Oct 2026 | 30 Oct 2026 | $0.0665 | +0.3% |
| 22 Oct 2026 | 23 Oct 2026 | $0.0663 | +2.0% |
| 15 Oct 2026 | 16 Oct 2026 | $0.0650 | +3.2% |
| 8 Oct 2026 | 9 Oct 2026 | $0.0630 | +0.6% |
| 1 Oct 2026 | 2 Oct 2026 | $0.0626 | −0.5% |
| 24 Sep 2026 | 25 Sep 2026 | $0.0629 | −9.5% |
| 17 Sep 2026 | 18 Sep 2026 | $0.0695 | +7.1% |
| 10 Sep 2026 | 11 Sep 2026 | $0.0649 | +1.7% |
| 3 Sep 2026 | 4 Sep 2026 | $0.0638 | +8.3% |
| 27 Aug 2026 | 28 Aug 2026 | $0.0589 | −4.7% |
| 20 Aug 2026 | 21 Aug 2026 | $0.0618 | −9.4% |
| 13 Aug 2026 | 14 Aug 2026 | $0.0682 | +6.2% |
| 6 Aug 2026 | 7 Aug 2026 | $0.0642 | −3.6% |
| 30 Jul 2026 | 31 Jul 2026 | $0.0666 | −5.1% |
| 23 Jul 2026 | 24 Jul 2026 | $0.0702 | +27.9% |
| 16 Jul 2026 | 17 Jul 2026 | $0.0549 | +7.4% |
| 9 Jul 2026 | 10 Jul 2026 | $0.0511 | −16.1% |
| 2 Jul 2026 | 6 Jul 2026 | $0.0609 | −4.1% |
| 25 Jun 2026 | 26 Jun 2026 | $0.0635 | −7.4% |
| 18 Jun 2026 | 22 Jun 2026 | $0.0686 | −11.8% |
| 11 Jun 2026 | 12 Jun 2026 | $0.0778 | −3.4% |
| 4 Jun 2026 | 5 Jun 2026 | $0.0805 | −1.1% |
| 28 May 2026 | 29 May 2026 | $0.0814 |
Showing the latest 24 of 86 payouts since 3 Jun 2024.
USOY total return vs the market
Total return with payouts reinvested, to 5 November 2026. SPY tracks the S&P 500, QQQ the Nasdaq-100.
| Fund | 1 month | 3 months | 6 months | 12 months |
|---|---|---|---|---|
| USOY | −0.5% | +15.0% | −4.5% | +56.9% |
| QQQ (Nasdaq-100) | −14.4% | −9.7% | −4.9% | +4.3% |
| SPY (S&P 500) | −5.4% | −4.5% | +1.8% | +9.3% |
- 12-month high
- $9.40 · 29 Apr 2026
- Latest close
- $6.90 · 5 Nov 2026
- Below 12-month high
- −26.6%
What happens to the price on the ex-date
On an ex-date the payout leaves the fund, so the price usually falls by about that amount. Over USOY's last 12 ex-dates the closing price rose a median $0.06, against a median payout of $0.06. The price also moves with the market on the day.
| Ex-date | Payout | Close the day before | Close on the ex-date | Price change |
|---|---|---|---|---|
| 5 Nov 2026 | $0.0640 | $6.84 | $6.90 | +$0.06 |
| 29 Oct 2026 | $0.0665 | $7.84 | $7.80 | −$0.05 |
| 22 Oct 2026 | $0.0663 | $7.67 | $7.67 | −$0.00 |
| 15 Oct 2026 | $0.0650 | $7.53 | $7.56 | +$0.03 |
| 8 Oct 2026 | $0.0630 | $7.24 | $7.30 | +$0.06 |
| 1 Oct 2026 | $0.0626 | $7.36 | $7.49 | +$0.13 |
| 24 Sep 2026 | $0.0629 | $7.51 | $7.64 | +$0.13 |
| 17 Sep 2026 | $0.0695 | $7.83 | $7.72 | −$0.11 |
What USOY holds
From Defiance's holdings file, 6 November 2026: 7 positions plus 6 option contracts.
Its options
Expiring 6 Nov 2026 to 20 Nov 2026. Selling a call brings in premium and gives up gains above its strike; buying a put limits losses below its strike; selling a put brings in premium and adds exposure if the price falls towards its strike.
USOY changes
No closures, strategy changes or unusual payouts recorded for USOY.
USOY questions
How often does USOY pay a dividend?
Weekly. Its recent ex-dates fell on a Thursday. It has paid 86 times since 3 Jun 2024 in our records.
When is USOY's next ex-date?
Defiance has published 10 November 2026 as the next ex-date, paid 12 November 2026. You must own USOY before the ex-date to receive it.
How much does USOY pay per share?
The latest payout was $0.0640 a share (ex-date 5 November 2026). Over its last 12 payouts it averaged $0.0641.
What is USOY's dividend yield?
About 48% a year if the latest payout repeated for a year at the 5 November 2026 price of $6.90. Payouts change, so this is not a forecast.
Has USOY made money after its payouts?
Over the 12 months to 5 November 2026, USOY's total return with payouts reinvested was +56.9%: $10,000 became about $15,690.
Other Defiance funds
USOY documents
Sources and method
Payouts from Defiance's website and data files, checked against its Section 19(a) notices where published. Return-of-capital figures are the fund's own estimates from those notices, reported as published; they are a tax classification, not a measure of performance, and the final figures are on Form 1099-DIV. Prices and total returns from daily closing prices adjusted for splits and payouts. Holdings and fund facts from Defiance's daily files. For information only, not investment or tax advice. More on our method.