Defiance Oil Enhanced Options Income ETF
Defiance ETFs · Exchange-traded fund
$7.69
Issuer-announced distribution: $0.0665 per share · Ex-date Oct 29, 2026 · Payable Oct 30, 2026. Issuer source
TTM yield48.44%Trailing twelve months
Indicated yield55.04%Latest payment, annualized
12-month dividends$3.7252 payments per share
Last dividend$0.0663Ex-date Oct 22, 2026
1Y total return+73.50%Reinvested at ex-date close
NAV erosion gradeAPrice +5.5% a year
Performance
Growth of USOY. Add up to 9 tickers to compare.
USOY
USOY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in USOY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,694
+6.94%
- Price change
- +3.36%
- Dividends
- $345
3 months$12,029
+20.29%
- Price change
- +7.40%
- Dividends
- $1,170
6 months$11,163
+11.63%
- Price change
- -11.71%
- Dividends
- $2,054
1 year$17,350
+73.50%
- Price change
- +5.49%
- Dividends
- $5,110
2 years$17,542
+75.42%
- Price change
- -49.81%
- Dividends
- $8,001
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −23%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 22, 2026$0.0663+2.00%
- Oct 15, 2026$0.065+3.17%
- Oct 8, 2026$0.063+0.64%
- Oct 1, 2026$0.0626−0.48%
- Sep 24, 2026$0.0629−9.50%
- Sep 17, 2026$0.0695+7.09%
- Sep 10, 2026$0.0649+1.72%
- Sep 3, 2026$0.0638—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.251 | $0.2766 | $0.3662 | $0.4301 | $0.3401 | $0.2904 | $0.3037 | $0.2531 | $0.2611 | $0.2569 | — | — | $3.03 |
| 2025 | — | $1.01 | $0.706 | $0.8045 | $0.5385 | $1.12 | $0.7189 | $0.4773 | $0.3643 | $0.4434 | $0.3094 | $0.3008 | $6.79 |
| 2024 | — | — | — | — | — | $0.7164 | $2.01 | — | $1.06 | $0.6106 | $0.7833 | $1.66 | $6.83 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.