USOY Dividend History & Analysis | 100% Free Data

USOY's dividend history, current yield (93.1%), dividend growth rate (-33.1%), complete payout history and peer comparison (Equity Hedged).

Yield 12m 93.13%
Dividends per Share 12m 9.17
Dividend Growth Rate CAGR 5y -33.11%
Overall Dividend Rating 41.33%
Yield on Cost 5y 97.49%
Payout Ratio -
Payout Frequency 12m 11
Payout Consistency 100.0%
Total Return 12m: 6.43%
Total Return 5y: 7.67%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Equity Hedged

Top 2 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
HELO 3,169 M 0.66% 0.82%
ACIO 1,868 M 0.43% 0.72%
Top 2 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
HELO 3,169 M 89.5% 100%
ACIO 1,868 M -8.96% 81.6%

Similar Stocks with Attractive Dividends

HTUS
Capitol Series
17.86% Yield
RSEE
Collaborative
8.28% Yield
NUSI
NEOS Trust
10.92% Yield
NUSI
NEOS Trust
10.92% Yield
PHDG
Invesco SP500
1.98% Yield
MSTQ
ETF Series
3.63% Yield

USOY Dividend History: Last 12 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-01 2025-05-01 2025-05-02 Monthly 0.539 -33% 5.54%
2025-04-01 2025-04-01 2025-04-02 Monthly 0.805 14% 6.75%
2025-03-03 2025-03-03 2025-03-04 Monthly 0.706 -29.9% 5.58%
2025-02-03 2025-02-03 2025-02-04 Monthly 1.007 27.5% 7.46%
2024-12-31 2024-12-31 2025-01-03 Monthly 0.79 -9.2% 5.64%
2024-12-02 2024-12-02 2024-12-04 Monthly 0.87 11.1% 6.08%
2024-11-01 2024-11-01 2024-11-04 Monthly 0.783 28.2% 5.44%
2024-10-01 2024-10-01 2024-10-03 Monthly 0.611 -42.1% 4.21%
2024-09-03 2024-09-03 2024-09-05 Monthly 1.056 37.1% 6.89%
2024-07-31 2024-07-31 2024-08-02 Monthly 0.77 -37.8% 4.44%
2024-07-01 2024-07-01 2024-07-02 Monthly 1.237 72.8% 6.61%
2024-06-03 2024-06-03 2024-06-05 Monthly 0.716 0% 3.68%

USOY Dividend FAQ

Does USOY pay a dividend?

Yes, as of June 2025, USOY paid a dividend of 9.17 USD in the last 12 months. The last dividend was paid on 2025-05-01 and the payout was 0.539 USD.

What is the Dividend Yield of USOY?

As of June 2025, USOY`s dividend yield is 93.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 9.17 USD by the current share price of 10.13.

How often does USOY pay dividends?

USOY pays dividends monthly. Over the last 12 months (TTM), USOY has issued 11 dividend payments.

What is the next Ex-Dividend Date for USOY?

The next ex-dividend date for Defiance Oil Enhanced (USOY) is unknown.

What is the Dividend Growth of USOY?

USOY's average dividend growth rate over the past 5 years is -33.11% per year.
Negative growth: USOY's Dividend growth is negative and declining.

What is the Yield on Cost of USOY?

USOY's 5-Year Yield on Cost is 97.5%. If you bought USOY's shares at 9.41 USD five years ago, your current annual dividend income (9.17 USD per share, trailing 12 months) equals 97.5% of your original purchase price.

What is the Payout Consistency of USOY?

USOY Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Defiance Oil Enhanced has a strong track record of consistent dividend payments over its lifetime.

Does USOY have a good Dividend Yield?

USOY`s 93.13% Dividend Yield is considered as dangerously high. Investors should be cautious.

What is the Dividend Payout Ratio of USOY?

The Dividend Payout Ratio of USOY is unknown.

What is the Dividend Rating of USOY?

USOY`s Overall Dividend Rating is 41.33%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.