Defiance Oil Enhanced Options Income ETF USOY | NASDAQ
United States Oil Fund, LP USO | AMEX
1.2-year Total Returns with DRIP & Price Chart for USOY and USO
USOY vs USO Returns
1.2-year Performance: Total Return (with DRIP), Diviendeds & Portfolio Value:
| USOY | USO | |
|---|---|---|
| Initial Balance | $10,000 | $10,000 |
| Initial Price | $19.94 | $75.3 |
| Initial Shares | 501.5 | 132.8 |
| Total Dividends | $8,414 | $0 |
| Last Dividend | $0.0986 | $0 |
| Estimated Divs | $115 / week | $0 / quarter |
| Yield-on-Cost | 25.71% | 0% |
| End Shares | 1164.45 (+662.95) | 132.8 |
| Last Shares Price | $9.24 | $81.04 |
| Total End Value | $10,759 | $10,762 |
| Total Return | +7.6% | +7.6% |
| Comparison start date: May 10, 2024 | ||
Dividend Payments & Dividend Yield Curve
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Price charts for USOY and USO.
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Dividend History Tables
USOY Dividends Info:
USOY Dividend History: Dates, Payments & Yield list
Below is a schedule of all USOY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 07/24/2025 | 07/25/2025 | $0.099 | 98.16% | 57.16% | $8.97 |
| 07/17/2025 | 07/18/2025 | $0.160 | 95.69% | 91.1% | $9.15 |
| 07/10/2025 | 07/11/2025 | $0.184 | 93.43% | 103.1% | $9.28 |
| 07/03/2025 | 07/07/2025 | $0.140 | 90.16% | 76.95% | $9.44 |
| 06/26/2025 | 06/27/2025 | $0.200 | 89.24% | 111.65% | $9.31 |
| 06/18/2025 | 06/20/2025 | $0.146 | 79.78% | 73.33% | $10.36 |
| 06/02/2025 | 06/03/2025 | $0.770 | 82.49% | 414.65% | $9.65 |
| 05/01/2025 | 05/02/2025 | $0.539 | 72.38% | 286.03% | $9.79 |
| 04/01/2025 | 04/02/2025 | $0.805 | 55.69% | 351.25% | $11.91 |
| 03/03/2025 | 03/04/2025 | $0.706 | 47.23% | 297.75% | $12.33 |
| 02/03/2025 | 02/04/2025 | $1.007 | 37.93% | 389.65% | $13.44 |
| 12/31/2024 | 01/03/2025 | $0.790 | 29.23% | 288.82% | $14.22 |
| 12/02/2024 | 12/04/2024 | $0.870 | 23.75% | 322.83% | $14.02 |
| 11/01/2024 | 11/04/2024 | $0.783 | 17.06% | 279.56% | $14.57 |
| 10/01/2024 | 10/03/2024 | $0.611 | 11.29% | 210.83% | $15.06 |
| 09/03/2024 | 09/05/2024 | $1.056 | 6.98% | 366.25% | $14.99 |
| 07/31/2024 | 08/02/2024 | $0.770 | 4.42% | 240.63% | $16.64 |
| 07/01/2024 | 07/03/2024 | $1.237 | 10.35% | 78.47% | $18.91 |
| 06/03/2024 | 06/05/2024 | $0.716 | 3.86% | 46.37% | $18.53 |
Projected Future Values & Dividends for USOY & USO
Based on past 1.2 years performance, USOY had share price CAGR of -7.40%, and dividend CAGR of -17.98%.
During same period USO had share price CAGR of -4.55%, and dividend CAGR of +0.00%.
Using these CAGR metrics, we can estimate that your initial $10,000 investment from 10 years ago, with dividends being reinvested (DRIP), should grow and collect dividends as follows:
| USOY | USO | |
|---|---|---|
| Start Value | $10,000 | $10,000 |
| Start Share Price | $9.24 | $81.04 |
| Start Shares | 1,082.25 | 123.40 |
| After 10 years: | USOY | USO |
| Final Share Count | 1,405.81 | 123.40 |
| Dividends Payment | $0.01 | $0.00 |
| Annual Dividends | $76 | $0 |
| Share Price | $4.62 | $53.29 |
| Total Dividends | $2,295 | $0 |
| Final Value | $6,501 | $6,576 |
Estimate Dividend Snowball and total future returns for USOY and USO with our dividend (DRIP) calculator.
Above numbers are merely projections based on Dividend and Price CAGR for each stock, and should only be considered as 'potential future returns'! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these metrics.
