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USOY distribution schedule & history

The Defiance Oil Enhanced Options Income ETF · Defiance Weekly Pays weekly. Dates are the ones Defiance publishes on its fund page.

Next distribution

Next ex-date
Thu, Oct 22, 2026
Pay date
Oct 23, 2026
Amount per share
Awaiting declaration (issuer declares Wed, Oct 21, 2026)
Last paid
$0.0650
Oct 15, 2026 ex-date

Key facts

Distribution rate
45.00%
issuer, as of Oct 16, 2026
30-day SEC yield
2.98%
issuer
NAV
$7.74
as of Oct 16, 2026
Market price
$7.74
closing price
Premium / discount
+0.03%
to NAV
Net assets
$76.41M
Expense ratio
1.12%
as listed by the issuer
Inception
May 9, 2024

Distributions per share

2026-04-23: $0.07982026-04-30: $0.08382026-05-07: $0.08672026-05-14: $0.08372026-05-21: $0.08832026-05-28: $0.08142026-06-04: $0.08052026-06-11: $0.07782026-06-18: $0.06862026-06-25: $0.06352026-07-02: $0.06092026-07-09: $0.05112026-07-16: $0.05492026-07-23: $0.07022026-07-30: $0.06662026-08-06: $0.06422026-08-13: $0.06822026-08-20: $0.06182026-08-27: $0.05892026-09-03: $0.06382026-09-10: $0.06492026-09-17: $0.06952026-09-24: $0.06292026-10-01: $0.06262026-10-08: $0.06302026-10-15: $0.0650Max $0.08832026-04-232026-10-15
Sum of recent payouts
$3.7441
Distributions per share over the 52 payments in the 12 months to the latest ex-date
That sum ÷ current NAV
48.4%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Last 4 vs prior 4 (avg)
-1.4%
Average of latest 4 payments $0.0634 vs the 4 before.
Ex-dateDeclaredPay dateAmount / share
Oct 15, 2026Oct 14, 2026Oct 16, 2026$0.0650
Oct 8, 2026Oct 7, 2026Oct 9, 2026$0.0630
Oct 1, 2026Sep 30, 2026Oct 2, 2026$0.0626
Sep 24, 2026Sep 23, 2026Sep 25, 2026$0.0629
Sep 17, 2026Sep 16, 2026Sep 18, 2026$0.0695
Sep 10, 2026Sep 9, 2026Sep 11, 2026$0.0649
Sep 3, 2026Sep 2, 2026Sep 4, 2026$0.0638
Aug 27, 2026Aug 26, 2026Aug 28, 2026$0.0589
Aug 20, 2026Aug 19, 2026Aug 21, 2026$0.0618
Aug 13, 2026Aug 12, 2026Aug 14, 2026$0.0682
Aug 6, 2026Aug 5, 2026Aug 7, 2026$0.0642
Jul 30, 2026Jul 29, 2026Jul 31, 2026$0.0666
Jul 23, 2026Jul 22, 2026Jul 24, 2026$0.0702
Jul 16, 2026Jul 15, 2026Jul 17, 2026$0.0549
Jul 9, 2026Jul 8, 2026Jul 10, 2026$0.0511
Jul 2, 2026Jul 1, 2026Jul 6, 2026$0.0609
Jun 25, 2026Jun 24, 2026Jun 26, 2026$0.0635
Jun 18, 2026Jun 17, 2026Jun 22, 2026$0.0686
Jun 11, 2026Jun 10, 2026Jun 12, 2026$0.0778
Jun 4, 2026Jun 3, 2026Jun 5, 2026$0.0805
May 28, 2026May 27, 2026May 29, 2026$0.0814
May 21, 2026May 20, 2026May 22, 2026$0.0883
May 14, 2026May 13, 2026May 15, 2026$0.0837
May 7, 2026May 6, 2026May 8, 2026$0.0867
Apr 30, 2026Apr 29, 2026May 1, 2026$0.0838
Apr 23, 2026Apr 22, 2026Apr 24, 2026$0.0798
Apr 16, 2026Apr 15, 2026Apr 17, 2026$0.0812
Apr 9, 2026Apr 8, 2026Apr 10, 2026$0.0885
Apr 2, 2026Apr 1, 2026Apr 6, 2026$0.0968
Mar 26, 2026Mar 25, 2026Mar 27, 2026$0.0911

Showing the latest 30 of 83 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

1M3M6MYTD1YSince inceptionSince inception (ann.)
+7.55%+24.80%+1.56%+62.03%+58.00%+60.41%+21.82%

NAV total return including distributions, as reported by the issuer, as of Sep 30, 2026 (period end). Not a price-only figure.

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Data gaps

Source: Defiance fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.