Defiance Oil Enhanced Options I (USOY) Dividend History

DivTrkr holds 84 recorded USOY dividend payments, running from June 3, 2024 to October 22, 2026 — 3 calendar years. Together those payments total $16.66 per share.

USOY's payment rate did not increase in the most recent complete year, so its growth streak currently stands at zero.

Across 3 years of recorded history, USOY's payment rate has never fallen materially from one complete year to the next.

USOY is a fund, so its distribution is set from what the strategy earned in the period rather than by a board committing to a rate — payments move around by design. Only declines steeper than 25% are treated as material here, because smaller swings are routine rather than a change of policy.

USOY dividends by year

YearTotal paid per sharePaymentsMedian paymentGrowth
2025$6.7934 (timing)$0.0980—
2024$6.838$0.786—

How this growth is measured

Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.

Years marked “timing” booked a different number of payments than USOY's usual cadence, so their total is not directly comparable with neighbouring years.

Recent USOY dividend payments

Ex-dividend dateAmount per share
October 22, 2026$0.0660
October 15, 2026$0.0650
October 8, 2026$0.0630
October 1, 2026$0.0630
September 24, 2026$0.0630
September 17, 2026$0.0700
September 10, 2026$0.0650
September 3, 2026$0.0640
August 27, 2026$0.0590
August 20, 2026$0.0620
August 13, 2026$0.0680
August 6, 2026$0.0640
July 30, 2026$0.0670
July 23, 2026$0.0700
July 16, 2026$0.0550
July 9, 2026$0.0510
July 2, 2026$0.0610
June 25, 2026$0.0640
June 18, 2026$0.0690
June 11, 2026$0.0780
June 4, 2026$0.0810
May 28, 2026$0.0810
May 21, 2026$0.0880
May 14, 2026$0.0840
May 7, 2026$0.0870
April 30, 2026$0.0840
April 23, 2026$0.0800
April 16, 2026$0.0810
April 9, 2026$0.0890
April 2, 2026$0.0970
March 26, 2026$0.0910
March 19, 2026$0.0910
March 12, 2026$0.110
March 5, 2026$0.0740
February 26, 2026$0.0710
February 19, 2026$0.0680
February 12, 2026$0.0700
February 5, 2026$0.0680
January 29, 2026$0.0670
January 22, 2026$0.0660
January 15, 2026$0.0660
January 8, 2026$0.0520
December 31, 2025$0.0530
December 24, 2025$0.0530
December 18, 2025$0.0660
December 11, 2025$0.0710
December 4, 2025$0.0580
November 26, 2025$0.0710
November 20, 2025$0.0950
November 13, 2025$0.0720
November 6, 2025$0.0720
October 30, 2025$0.0860
October 23, 2025$0.0860
October 16, 2025$0.0850
October 9, 2025$0.0900
October 2, 2025$0.0980
September 25, 2025$0.0960
September 18, 2025$0.0980
September 11, 2025$0.102
September 4, 2025$0.0690

Showing the 60 most recent of 84 recorded payments. The full log is on the page.

USOY dividend history questions

How many dividends has USOY paid?

DivTrkr has 84 recorded USOY dividend payments between June 3, 2024 and October 22, 2026, totalling $16.66 per share across 3 calendar years.

Has USOY ever cut its dividend?

Not in the history DivTrkr holds. Across 3 years of recorded payments the per-payment rate has never fallen by a material amount from one complete year to the next.

How fast is the USOY dividend growing?

There is not yet five full years of USOY payment history to measure a five-year growth rate.

How often does USOY pay a dividend?

USOY's payment frequency has varied over its recorded history.

See the current USOY dividend yield and next ex-dividend date, or track USOY free with DivTrkr to see what this history pays on your own share count.