USOY Dividend History & Analysis | 102.9% Yield

USOY has a dividend yield of 102.9% and paid 8.87 USD per share in the last 12M. Review its complete payout history and a peer comparison.

Yield 12m 102.93%
Dividends per Share 12m 8.87
Dividend Growth Rate CAGR 5y -16.57%
Overall Dividend Rating 33.89%
Yield on Cost 5y 105.55%
Payout Ratio -
Payout Frequency 12m 16
Payout Consistency 100.0%
Total Return 12m: 7.45%
Total Return 5y: 2.85%

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 3 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
USOY 54 M 103% 106%
HELO 3,302 M 0.68% 0.86%
ACIO 1,992 M 0.44% 0.70%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
HELO 3,302 M 89.5% 100%
ACIO 1,992 M -8.96% 81.5%
USOY 54 M -16.6% 100%

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USOY Dividend History: Last 19 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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 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 2024-07-03 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

What is the Dividend Yield of USOY?

As of August 2025, USOY`s dividend yield is 102.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 8.87 USD by the current share price of 8.44.

Does USOY pay a dividend?

As of August 2025, USOY paid a dividend of 8.87 USD in the last 12 months. The last dividend was paid on 2025-07-24 and the payout was 0.099 USD.

How often does USOY pay dividends?

USOY pays dividends monthly. Over the last 12 months, USOY has issued 16 dividend payments. The last dividend payment was made on 2025-07-24.

Will USOY pay dividends in 2025?

The latest dividend paid per share was 0.099 USD with an Ex-Dividend Date of 2025-07-24. 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 -16.57% 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 106%. If you bought USOY's shares at 8.40 USD five years ago, your current annual dividend income (8.87 USD per share, trailing 12 months) equals 106% 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 102.93% 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 33.89%. 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.