Defiance Oil Enhanced Options Income ETF (USOY)
7.255
0.00 (0.00%)
USD |
NASDAQ |
Oct 06, 12:31
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | Sep 30, 2026 | Normal | 0.0626 |
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Sep 23, 2026 | Normal | 0.0629 |
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | Sep 16, 2026 | Normal | 0.0695 |
| Sep 10, 2026 | Sep 10, 2026 | Sep 11, 2026 | Sep 09, 2026 | Normal | 0.0649 |
| Sep 03, 2026 | Sep 03, 2026 | Sep 04, 2026 | Sep 02, 2026 | Normal | 0.0638 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Aug 26, 2026 | Normal | 0.0589 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | Aug 19, 2026 | Normal | 0.0618 |
| Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 | Aug 12, 2026 | Normal | 0.0682 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 07, 2026 | Aug 05, 2026 | Normal | 0.0642 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Jul 29, 2026 | Normal | 0.0666 |
| Jul 23, 2026 | Jul 23, 2026 | Jul 24, 2026 | Jul 22, 2026 | Normal | 0.0702 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | Jul 15, 2026 | Normal | 0.0549 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | Jul 08, 2026 | Normal | 0.0511 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | Jul 01, 2026 | Normal | 0.0609 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Jun 24, 2026 | Normal | 0.0635 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Jun 17, 2026 | Normal | 0.0686 |
| Jun 11, 2026 | Jun 11, 2026 | Jun 12, 2026 | Jun 10, 2026 | Normal | 0.0778 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 05, 2026 | Jun 03, 2026 | Normal | 0.0805 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | May 27, 2026 | Normal | 0.0814 |
| May 21, 2026 | May 21, 2026 | May 22, 2026 | May 20, 2026 | Normal | 0.0883 |
| May 14, 2026 | May 14, 2026 | May 15, 2026 | May 13, 2026 | Normal | 0.0837 |
| May 07, 2026 | May 07, 2026 | May 08, 2026 | May 06, 2026 | Normal | 0.0867 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Apr 29, 2026 | Normal | 0.0838 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 24, 2026 | Apr 22, 2026 | Normal | 0.0798 |
| Apr 16, 2026 | Apr 16, 2026 | Apr 17, 2026 | Apr 15, 2026 | Normal | 0.0812 |