USOY
Oil Enhanced Options Income ETF
USOY | NASDAQ
$7.89
+$0.09 (+1.22%)
At close: Oct 30, 2026, 4:00 PM ET
$7.60
-$0.29 (-3.68%)
Pre-market:
Nov 2, 2026, 9:22 AM ET
Dividend Yield
46.97%
Annual Dividend
$3.71
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth (YoY)
-71.51%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 29, 2026 | $0.067 | Oct 28, 2026 | Oct 29, 2026 | Oct 30, 2026 |
| Oct 22, 2026 | $0.066 | Oct 21, 2026 | Oct 22, 2026 | Oct 23, 2026 |
| Oct 15, 2026 | $0.065 | Oct 14, 2026 | Oct 15, 2026 | Oct 16, 2026 |
| Oct 8, 2026 | $0.063 | Oct 7, 2026 | Oct 8, 2026 | Oct 9, 2026 |
| Oct 1, 2026 | $0.063 | Sep 30, 2026 | Oct 1, 2026 | Oct 2, 2026 |
| Sep 24, 2026 | $0.063 | Sep 23, 2026 | Sep 24, 2026 | Sep 25, 2026 |
| Sep 17, 2026 | $0.070 | Sep 16, 2026 | Sep 17, 2026 | Sep 18, 2026 |
| Sep 10, 2026 | $0.065 | Sep 9, 2026 | Sep 10, 2026 | Sep 11, 2026 |
| Sep 3, 2026 | $0.064 | Sep 2, 2026 | Sep 3, 2026 | Sep 4, 2026 |
| Aug 27, 2026 | $0.059 | Aug 26, 2026 | Aug 27, 2026 | Aug 28, 2026 |
| Aug 20, 2026 | $0.062 | Aug 19, 2026 | Aug 20, 2026 | Aug 21, 2026 |
| Aug 13, 2026 | $0.068 | Aug 12, 2026 | Aug 13, 2026 | Aug 14, 2026 |
| Aug 6, 2026 | $0.064 | Aug 5, 2026 | Aug 6, 2026 | Aug 7, 2026 |
| Jul 30, 2026 | $0.067 | Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 |
| Jul 23, 2026 | $0.070 | Jul 22, 2026 | Jul 23, 2026 | Jul 24, 2026 |
| Jul 16, 2026 | $0.055 | Jul 15, 2026 | Jul 16, 2026 | Jul 17, 2026 |
| Jul 9, 2026 | $0.051 | Jul 8, 2026 | Jul 9, 2026 | Jul 10, 2026 |
| Jul 2, 2026 | $0.061 | Jul 1, 2026 | Jul 2, 2026 | Jul 6, 2026 |
| Jun 25, 2026 | $0.064 | Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 |
| Jun 18, 2026 | $0.069 | Jun 17, 2026 | Jun 18, 2026 | Jun 22, 2026 |
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