USOY Dividend History & Analysis | 68.2% Yield

USOY has a dividend yield of 68.2% and paid 5.08 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 68.15%
Payout Ratio -
Growth Rate CAGR 5y -0.61%
Consistency Lifetime 98.1%
Yield on Cost 5y 87.82%
Payout FCF -
Streak Years -
Dividend Rating 35.10%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
Yield (right) Price (left) Avg Yield

Top Dividend Payers in Equity Hedged

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
HEQT 314 M 1.28% 1.79%
HELO 3,728 M 0.66% 0.86%
HEGD 596 M 0.35% 0.53%
SFLR 1,492 M 0.27% 0.42%
ACIO 2,077 M 0.27% 0.41%
Top 3 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
HELO 3,728 M 107% 100%
HEQT 314 M 53.2% 80.0%
HEGD 596 M 10.2% 89.6%
USOY Dividend History: Last 50 Payments (USD) as of April 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-03-19 2026-03-19 2026-03-20 Weekly 0.091 -17.3% 1.04%
2026-03-12 2026-03-12 2026-03-13 Weekly 0.11 48.6% 1.36%
2026-03-05 2026-03-05 2026-03-06 Weekly 0.074 4.2% 0.99%
2026-02-26 2026-02-26 2026-02-27 Weekly 0.071 4.4% 1.02%
2026-02-19 2026-02-19 2026-02-20 Weekly 0.068 -2.9% 0.97%
2026-02-12 2026-02-12 2026-02-13 Weekly 0.07 2.9% 1.01%
2026-02-05 2026-02-05 2026-02-06 Weekly 0.068 1.5% 1%
2026-01-29 2026-01-29 2026-01-30 Weekly 0.067 1.5% 0.98%
2026-01-22 2026-01-22 2026-01-23 Weekly 0.066 0% 1%
2026-01-15 2026-01-15 2026-01-16 Weekly 0.066 26.9% 1.02%
2026-01-08 2026-01-08 2026-01-09 Weekly 0.052 -1.9% 0.81%
2025-12-31 2025-12-31 2026-01-02 Weekly 0.053 0% 0.81%
2025-12-24 2025-12-24 2025-12-26 Weekly 0.053 -19.7% 0.8%
2025-12-18 2025-12-18 2025-12-19 Weekly 0.066 -7% 1.02%
2025-12-11 2025-12-11 2025-12-12 Weekly 0.071 22.4% 1.07%
2025-12-04 2025-12-04 2025-12-05 Weekly 0.058 -18.3% 0.84%
2025-11-26 2025-11-26 2025-11-28 Weekly 0.071 -25.3% 1.05%
2025-11-20 2025-11-20 2025-11-21 Weekly 0.095 31.9% 1.37%
2025-11-13 2025-11-13 2025-11-14 Weekly 0.072 0% 1.04%
2025-11-06 2025-11-06 2025-11-07 Weekly 0.072 -16.3% 1.02%
2025-10-30 2025-10-30 2025-10-31 Weekly 0.086 0% 1.21%
2025-10-23 2025-10-23 2025-10-24 Weekly 0.086 1.2% 1.18%
2025-10-16 2025-10-16 2025-10-17 Weekly 0.085 -5.6% 1.18%
2025-10-09 2025-10-09 2025-10-10 Weekly 0.09 -8.2% 1.17%
2025-10-02 2025-10-02 2025-10-03 Weekly 0.098 2.1% 1.29%
2025-09-25 2025-09-25 2025-09-26 Weekly 0.096 -2% 1.19%
2025-09-18 2025-09-18 2025-09-19 Weekly 0.098 -3.9% 1.2%
2025-09-11 2025-09-11 2025-09-12 Weekly 0.102 47.8% 1.24%
2025-09-04 2025-09-04 2025-09-05 Weekly 0.069 -25.8% 0.83%
2025-08-28 2025-08-28 2025-08-29 Weekly 0.093 -15.5% 1.1%
2025-08-21 2025-08-21 2025-08-22 Weekly 0.11 -22% 1.31%
2025-08-14 2025-08-14 2025-08-15 Weekly 0.141 5.2% 1.68%
2025-08-07 2025-08-07 2025-08-08 Weekly 0.134 -1.5% 1.57%
2025-07-31 2025-07-31 2025-08-01 Weekly 0.136 37.4% 1.49%
2025-07-24 2025-07-24 2025-07-25 Weekly 0.099 -38.1% 1.09%
2025-07-17 2025-07-17 2025-07-18 Weekly 0.16 -13% 1.76%
2025-07-10 2025-07-10 2025-07-11 Weekly 0.184 31.4% 1.99%
2025-07-03 2025-07-03 2025-07-07 Weekly 0.14 -30% 1.49%
2025-06-26 2025-06-26 2025-06-27 Weekly 0.2 37% 2.14%
2025-06-18 2025-06-18 2025-06-20 Weekly 0.146 -81% 1.43%
2025-06-02 2025-06-02 2025-06-03 Monthly 0.77 42.9% 7.95%
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 0% 6.89%

USOY Dividend FAQ

USOY is an actively managed ETF. It aims for current income while offering indirect exposure to the United States Oil Fund, LP (USO).

What is the Dividend Yield of USOY?

As of April 2026, USOY`s dividend yield is 68.15%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.08 USD by the current share price of 9.22.

Does USOY pay a dividend?

As of April 2026, USOY paid a dividend of 5.08 USD in the last 12 months. The last dividend was paid on 2026-03-19 and the payout was 0.091 USD.

How often does USOY pay dividends?

USOY pays dividends weekly. Over the last 12 months, USOY has issued 42 dividend payments. The last dividend payment was made on 2026-03-19.

USOY dividend forecast

Based on historical data, the forecasted dividends per share for USOY for the next payments are between 0 (-100.0%) and 0 (-100.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about -%.

Will USOY pay dividends in 2026?

The latest dividend paid per share was 0.091 USD with an Ex-Dividend Date of 2026-03-19. The next Ex-Dividend date for Defiance Oil Enhanced (USOY) is currently unknown.

What is the next Ex-Dividend Date for USOY?

The next Ex-Dividend date for Defiance Oil Enhanced (USOY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of USOY?

USOY's average dividend growth rate over the past 5 years is -0.61% 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 87.8%. If you bought USOY's shares at 5.78 USD five years ago, your current annual dividend income (5.08 USD per share, trailing 12 months) equals 87.8% of your original purchase price.

What is the Payout Consistency of USOY?

USOY Payout Consistency is 98.1%. 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 68.15% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.

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 35.10%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-03-26 02:36