Oil Enhanced Options Income ETF (USOY) Dividends
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Last dividend for Oil Enhanced Options Income ETF (USOY) as of Aug. 28, 2026 is 0.06 USD. The forward dividend yield for USOY as of Aug. 28, 2026 is 42.71%.
Dividend history for stock USOY (Oil Enhanced Options Income ETF) including historic stock price and split, spin-off and special dividends.
Oil Enhanced Options Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-27 | 2026-08-28 | 0.0589 USD (-4.69%) | 6.95 USD | 6.95 USD |
| 2026-08-20 | 2026-08-21 | 0.0618 USD (-9.38%) | 7.22 USD | 7.22 USD |
| 2026-08-13 | 2026-08-14 | 0.0682 USD (6.23%) | 6.95 USD | 6.95 USD |
| 2026-08-06 | 2026-08-07 | 0.0642 USD (-3.60%) | 6.77 USD | 6.77 USD |
| 2026-07-30 | 2026-07-31 | 0.0666 USD (-5.13%) | 7.26 USD | 7.26 USD |
| 2026-07-23 | 2026-07-24 | 0.0702 USD (27.87%) | 7.73 USD | 7.73 USD |
| 2026-07-16 | 2026-07-17 | 0.0549 USD (7.44%) | 7.28 USD | 7.28 USD |
| 2026-07-09 | 2026-07-10 | 0.0511 USD (-16.09%) | 6.61 USD | 6.61 USD |
| 2026-07-02 | 2026-07-06 | 0.0609 USD (-4.09%) | 6.43 USD | 6.43 USD |
| 2026-06-25 | 2026-06-26 | 0.0635 USD (-7.43%) | 6.65 USD | 6.65 USD |
| 2026-06-18 | 2026-06-22 | 0.0686 USD (-11.83%) | 8.42 USD | 8.42 USD |
| 2026-06-11 | 2026-06-12 | 0.0778 USD (-3.35%) | 8.42 USD | 8.42 USD |
| 2026-06-04 | 2026-06-05 | 0.0805 USD (-1.11%) | 8.42 USD | 8.42 USD |
| 2026-05-28 | 2026-05-29 | 0.0814 USD (-7.81%) | 7.96 USD | 7.96 USD |
| 2026-05-21 | 2026-05-22 | 0.0883 USD (5.50%) | 7.96 USD | 7.96 USD |
| 2026-05-14 | 2026-05-15 | 0.0837 USD (-3.46%) | 7.96 USD | 7.96 USD |
| 2026-05-07 | 2026-05-08 | 0.0867 USD (3.46%) | 8.49 USD | 8.49 USD |
| 2026-04-30 | 2026-05-01 | 0.0838 USD (5.01%) | 9.13 USD | 9.13 USD |
| 2026-04-23 | 2026-04-24 | 0.0798 USD (-1.72%) | 9.13 USD | 9.13 USD |
| 2026-04-16 | 2026-04-17 | 0.0812 USD (-8.25%) | 9.27 USD | 9.27 USD |
| 2026-04-09 | 2026-04-10 | 0.0885 USD (-8.57%) | 9.27 USD | 9.27 USD |
| 2026-04-02 | 2026-04-06 | 0.0968 USD (6.26%) | 9.27 USD | 9.27 USD |
| 2026-03-26 | 2026-03-27 | 0.0911 USD (0.44%) | 9.22 USD | 9.22 USD |
| 2026-03-19 | 2026-03-20 | 0.0907 USD (-17.77%) | 9.22 USD | 9.22 USD |
| 2026-03-12 | 2026-03-13 | 0.1103 USD (48.85%) | 9.22 USD | 9.22 USD |
| 2026-03-05 | 2026-03-06 | 0.0741 USD (4.51%) | 7.98 USD | 7.98 USD |
| 2026-02-26 | 2026-02-27 | 0.0709 USD (4.26%) | 7.19 USD | 7.19 USD |
| 2026-02-19 | 2026-02-20 | 0.0680 USD (-2.58%) | 7.19 USD | 7.19 USD |
| 2026-02-12 | 2026-02-13 | 0.0698 USD (2.80%) | 7.19 USD | 7.19 USD |
| 2026-02-05 | 2026-02-06 | 0.0679 USD (1.19%) | 6.82 USD | 6.82 USD |
| 2026-01-29 | 2026-01-30 | 0.0671 USD (2.44%) | 6.86 USD | 6.86 USD |
| 2026-01-22 | 2026-01-23 | 0.0655 USD (-1.36%) | 6.86 USD | 6.86 USD |
| 2026-01-15 | 2026-01-16 | 0.0664 USD (27.69%) | 6.86 USD | 6.86 USD |
| 2026-01-08 | 2026-01-09 | 0.0520 USD (-1.33%) | 6.86 USD | 6.86 USD |
| 2025-12-31 | 2026-01-02 | 0.0527 USD (-0.38%) | 6.51 USD | 6.51 USD |
| 2025-12-24 | 2025-12-26 | 0.0529 USD (-19.85%) | 6.51 USD | 6.51 USD |
| 2025-12-18 | 2025-12-19 | 0.0660 USD (-7.56%) | 6.51 USD | 6.51 USD |
| 2025-12-11 | 2025-12-12 | 0.0714 USD (23.53%) | 6.51 USD | 6.51 USD |
| 2025-12-04 | 2025-12-05 | 0.0578 USD (-18.71%) | 6.51 USD | 6.51 USD |
| 2025-11-26 | 2025-11-28 | 0.0711 USD (-24.76%) | 6.88 USD | 6.88 USD |
| 2025-11-20 | 2025-11-21 | 0.0945 USD (31.43%) | 6.88 USD | 6.88 USD |
| 2025-11-13 | 2025-11-14 | 0.0719 USD | 7.03 USD | 7.03 USD |
| 2025-11-06 | 2025-11-07 | 0.0719 USD (-15.91%) | 7.03 USD | 7.03 USD |
| 2025-10-30 | 2025-10-31 | 0.0855 USD | 7.20 USD | 7.20 USD |
| 2025-10-23 | 2025-10-24 | 0.0855 USD (1.06%) | 7.20 USD | 7.20 USD |
| 2025-10-16 | 2025-10-17 | 0.0846 USD (-6.10%) | 7.20 USD | 7.20 USD |
| 2025-10-09 | 2025-10-10 | 0.0901 USD (-7.78%) | 7.20 USD | 7.20 USD |
| 2025-10-02 | 2025-10-03 | 0.0977 USD (1.88%) | 7.20 USD | 7.20 USD |
| 2025-09-25 | 2025-09-26 | 0.0959 USD (-1.64%) | 7.79 USD | 7.79 USD |
| 2025-09-18 | 2025-09-19 | 0.0975 USD (-4.32%) | 7.79 USD | 7.79 USD |
| 2025-09-11 | 2025-09-12 | 0.1019 USD (47.68%) | 8.20 USD | 8.20 USD |
| 2025-09-04 | 2025-09-05 | 0.0690 USD (-26.05%) | 8.20 USD | 8.20 USD |
| 2025-08-28 | 2025-08-29 | 0.0933 USD (-14.87%) | 8.45 USD | 8.45 USD |
| 2025-08-21 | 2025-08-22 | 0.1096 USD (-22.10%) | 8.45 USD | 8.45 USD |
| 2025-08-14 | 2025-08-15 | 0.1407 USD (5.24%) | 8.45 USD | 8.45 USD |
| 2025-08-07 | 2025-08-08 | 0.1337 USD (-1.91%) | 8.45 USD | 8.45 USD |
| 2025-07-31 | 2025-08-01 | 0.1363 USD (38.24%) | 9.10 USD | 9.10 USD |
| 2025-07-24 | 2025-07-25 | 0.0986 USD (-38.49%) | 9.10 USD | 9.10 USD |
| 2025-07-17 | 2025-07-18 | 0.1603 USD (-12.88%) | 9.10 USD | 9.10 USD |
| 2025-07-10 | 2025-07-11 | 0.1840 USD (31.71%) | 9.40 USD | 9.40 USD |
| 2025-07-03 | 2025-07-07 | 0.1397 USD (-30.12%) | 9.40 USD | 9.40 USD |
| 2025-06-26 | 2025-06-27 | 0.1999 USD (36.82%) | 9.31 USD | 9.31 USD |
| 2025-06-18 | 2025-06-20 | 0.1461 USD (-81.01%) | 9.31 USD | 9.31 USD |
| 2025-06-02 | 2025-06-03 | 0.7695 USD (42.90%) | 10.10 USD | 10.10 USD |
| 2025-05-01 | 2025-05-02 | 0.5385 USD (-33.06%) | 9.91 USD | 9.91 USD |
| 2025-04-01 | 2025-04-02 | 0.8045 USD (13.95%) | 11.91 USD | 11.91 USD |
| 2025-03-03 | 2025-03-04 | 0.7060 USD (-29.90%) | 12.18 USD | 12.18 USD |
| 2025-02-03 | 2025-02-04 | 1.0071 USD (27.51%) | 13.37 USD | 13.37 USD |
| 2024-12-31 | 2025-01-03 | 0.7898 USD (-9.26%) | 14.06 USD | 14.06 USD |
| 2024-12-02 | 2024-12-04 | 0.8704 USD (11.12%) | 14.06 USD | 14.06 USD |
| 2024-11-01 | 2024-11-04 | 0.7833 USD (28.28%) | 14.04 USD | 14.91 USD |
| 2024-10-01 | 2024-10-03 | 0.6106 USD (-42.17%) | 13.52 USD | 15.14 USD |
| 2024-09-03 | 2024-09-05 | 1.0558 USD (37.12%) | 13.05 USD | 15.22 USD |
| 2024-07-31 | 2024-08-02 | 0.7700 USD (-37.73%) | 13.88 USD | 17.41 USD |
| 2024-07-01 | 2024-07-03 | 1.2365 USD (72.60%) | 13.88 USD | 17.41 USD |
| 2024-06-03 | 2024-06-05 | 0.7164 USD | 14.19 USD | 19.84 USD |
USOY
Price: $6.94
52 week price:
Dividend Yield: 61.39%
5-year range yield:
Forward Dividend Yield: 42.71%
Dividend Per Share: 2.97 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 37.8 million
Average Dividend Frequency: 52
Years Paying Dividends: 3