Oil Enhanced Options Income ETF (USOY) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Oil Enhanced Options Inco...

NASDAQ: USOY · Real-Time Price · USD
8.34
0.10 (1.21%)
At close: Sep 10, 2025, 2:26 PM

Dividends

USOY has a dividend yield of 102.55% and paid $8.49 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Sep 4, 2025.
102.55%
8.49
Sep 4, 2025
Weekly
n/a
40.58%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 4, 2025 $0.069 Jun 6, 2025 Sep 4, 2025 Sep 5, 2025
Aug 28, 2025 $0.093 Jun 6, 2025 Aug 28, 2025 Aug 29, 2025
Aug 21, 2025 $0.110 Jun 6, 2025 Aug 21, 2025 Aug 22, 2025
Aug 14, 2025 $0.141 Jun 9, 2025 Aug 14, 2025 Aug 15, 2025
Aug 7, 2025 $0.134 Jun 9, 2025 Aug 7, 2025 Aug 8, 2025
Jul 31, 2025 $0.136 Jun 9, 2025 Jul 31, 2025 Aug 1, 2025
Jul 24, 2025 $0.099 Jun 9, 2025 Jul 24, 2025 Jul 25, 2025
Jul 17, 2025 $0.160 Jul 16, 2025 Jul 17, 2025 Jul 18, 2025
Jul 10, 2025 $0.184 Jul 9, 2025 Jul 10, 2025 Jul 11, 2025
Jul 3, 2025 $0.140 Jul 2, 2025 Jul 3, 2025 Jul 7, 2025
Jun 26, 2025 $0.200 Jun 25, 2025 Jun 26, 2025 Jun 27, 2025
Jun 18, 2025 $0.146 Jun 17, 2025 Jun 18, 2025 Jun 20, 2025
Jun 2, 2025 $0.769 May 30, 2025 Jun 2, 2025 Jun 3, 2025
May 1, 2025 $0.538 Apr 30, 2025 May 1, 2025 May 2, 2025
Apr 1, 2025 $0.804 Mar 31, 2025 Apr 1, 2025 Apr 2, 2025
Mar 3, 2025 $0.706 Feb 28, 2025 Mar 3, 2025 Mar 4, 2025
Feb 3, 2025 $1.007 Jan 31, 2025 Feb 3, 2025 Feb 4, 2025
Dec 31, 2024 $0.790 Dec 30, 2024 Dec 31, 2024 Jan 3, 2025
Dec 2, 2024 $0.870 May 24, 2024 Dec 2, 2024 Dec 4, 2024
Nov 1, 2024 $0.783 May 24, 2024 Nov 1, 2024 Nov 4, 2024
Oct 1, 2024 $0.611 May 24, 2024 Oct 1, 2024 Oct 3, 2024
Sep 3, 2024 $1.056 May 24, 2024 Sep 3, 2024 Sep 5, 2024
Jul 31, 2024 $0.770 May 24, 2024 Jul 31, 2024 Aug 2, 2024
Jul 1, 2024 $1.236 May 24, 2024 Jul 1, 2024 Jul 3, 2024
Jun 3, 2024 $0.716 May 24, 2024 Jun 3, 2024 Jun 5, 2024
* Dividend amounts are adjusted for stock splits when applicable.