Oil Enhanced Options Income ETF USOY | NASDAQ
$7.16
$0.00 | 0.00%
Next Earnings: Jul 27, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
52-Week Range:
$6.35 - $9.58
2.2 Year USOY Performance Metrics:
Total Return (with DRIP):
44.5% (18.20% CAGR)
Total Return (no DRIP):
15.2% (6.64% CAGR)
Share Price:
-64.1% (-37.22% CAGR)
Dividend Increase:
-90.2% (-66.39% CAGR)
Dividend Yield (FWD):
50.84% ($3.64)
USOY 2.2-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
USOY Dividend Payments, Yield & Share Price charts
USOY Dividend CAGR:1Y: -29.01%2Y: N/A5Y: N/A10Y: N/A
USOY Price CAGR:1Y: -21.32%2Y: -37.23%5Y: -18.52%10Y: -9.74%
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[lev_ptables no_sale]USOY Dividends Info:
Annual Dividend:
$3.64
Forward Yield:
50.84%
Ex-Dividend Date:
2026-07-23
Lifetime Dividends / Share:
$15.81
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 |
|---|---|---|---|---|---|
| 07/23/2026 | 07/24/2026 | $0.070 | 15.18% | 47.09% | $7.73 |
| 07/16/2026 | 07/17/2026 | $0.055 | 16.04% | 39.21% | $7.28 |
| 07/09/2026 | 07/10/2026 | $0.051 | 16.25% | 40.2% | $6.61 |
| 07/02/2026 | 07/06/2026 | $0.061 | 15.94% | 48.95% | $6.47 |
| 06/25/2026 | 06/26/2026 | $0.064 | 14.34% | 50.34% | $6.56 |
| 06/18/2026 | 06/22/2026 | $0.069 | 12.75% | 51.11% | $6.98 |
| 06/11/2026 | 06/12/2026 | $0.078 | 10.62% | 52.4% | $7.72 |
| 06/04/2026 | 06/05/2026 | $0.081 | 9.07% | 51.24% | $8.17 |
| 05/28/2026 | 05/29/2026 | $0.081 | 8.37% | 53.18% | $7.96 |
| 05/21/2026 | 05/22/2026 | $0.088 | 6.82% | 53.21% | $8.63 |
| 05/14/2026 | 05/15/2026 | $0.084 | 5.72% | 48.52% | $8.97 |
| 05/07/2026 | 05/08/2026 | $0.087 | 4.95% | 53.23% | $8.47 |
| 04/30/2026 | 05/01/2026 | $0.084 | 3.65% | 48.8% | $8.93 |
| 04/23/2026 | 04/24/2026 | $0.080 | 2.89% | 48.93% | $8.48 |
| 04/16/2026 | 04/17/2026 | $0.081 | 1.99% | 53.72% | $7.86 |
| 04/09/2026 | 04/10/2026 | $0.089 | 1.04% | 57.03% | $8.07 |
| 04/02/2026 | 04/06/2026 | $0.097 | 1.04% | 54.07% | $9.31 |
| 03/26/2026 | 03/27/2026 | $0.091 | 1.04% | 53.41% | $8.87 |
| 03/19/2026 | 03/20/2026 | $0.091 | 1.06% | 52.99% | $8.90 |
| 03/12/2026 | 03/13/2026 | $0.110 | 1.35% | 68.94% | $8.32 |
| 03/05/2026 | 03/06/2026 | $0.074 | 0.98% | 50.43% | $7.64 |
| 02/26/2026 | 02/27/2026 | $0.071 | 1.01% | 51.21% | $7.20 |
| 02/19/2026 | 02/20/2026 | $0.068 | 0.97% | 50.3% | $7.03 |
| 02/12/2026 | 02/13/2026 | $0.070 | 1.03% | 53.38% | $6.80 |
| 02/05/2026 | 02/06/2026 | $0.068 | 1% | 51.62% | $6.84 |
| 01/29/2026 | 01/30/2026 | $0.067 | 0.98% | 50.86% | $6.86 |
| 01/22/2026 | 01/23/2026 | $0.066 | 1% | 50.91% | $6.69 |
| 01/15/2026 | 01/16/2026 | $0.066 | 1.03% | 53.37% | $6.47 |
| 01/08/2026 | 01/09/2026 | $0.052 | 0.8% | 41.54% | $6.51 |
| 12/31/2025 | 01/02/2026 | $0.053 | 0.81% | 42.1% | $6.51 |
| 12/24/2025 | 12/26/2025 | $0.053 | 0.8% | 42.52% | $6.47 |
| 12/18/2025 | 12/19/2025 | $0.066 | 1.02% | 52.72% | $6.51 |
| 12/11/2025 | 12/12/2025 | $0.071 | 1.07% | 55.75% | $6.66 |
| 12/04/2025 | 12/05/2025 | $0.058 | 0.84% | 43.31% | $6.94 |
| 11/26/2025 | 11/28/2025 | $0.071 | 1.04% | 53.74% | $6.88 |
| 11/20/2025 | 11/21/2025 | $0.095 | 1.37% | 72.48% | $6.78 |
| 11/13/2025 | 11/14/2025 | $0.072 | 1.04% | 53.26% | $7.02 |
| 11/06/2025 | 11/07/2025 | $0.072 | 1.02% | 52.81% | $7.08 |
| 10/30/2025 | 10/31/2025 | $0.086 | 1.2% | 61.75% | $7.20 |
| 10/23/2025 | 10/24/2025 | $0.086 | 1.18% | 61.07% | $7.28 |
| 10/16/2025 | 10/17/2025 | $0.085 | 1.2% | 62.31% | $7.06 |
| 10/09/2025 | 10/10/2025 | $0.090 | 1.2% | 65.07% | $7.20 |
| 10/02/2025 | 10/03/2025 | $0.098 | 1.3% | 67.65% | $7.51 |
| 09/25/2025 | 09/26/2025 | $0.096 | 1.18% | 61.26% | $8.14 |
| 09/18/2025 | 09/19/2025 | $0.098 | 1.2% | 63.22% | $8.02 |
| 09/11/2025 | 09/12/2025 | $0.102 | 1.26% | 65.26% | $8.12 |
| 09/04/2025 | 09/05/2025 | $0.069 | 0.83% | 44.02% | $8.15 |
| 08/28/2025 | 08/29/2025 | $0.093 | 1.11% | 57.42% | $8.45 |
| 08/21/2025 | 08/22/2025 | $0.110 | 1.3% | 67.61% | $8.43 |
| 08/14/2025 | 08/15/2025 | $0.141 | 1.67% | 87.41% | $8.37 |
| 08/07/2025 | 08/08/2025 | $0.134 | 1.58% | 81.99% | $8.48 |
| 07/31/2025 | 08/01/2025 | $0.136 | 1.5% | 79.64% | $8.90 |
| 07/24/2025 | 07/25/2025 | $0.099 | 1.09% | 57.16% | $8.97 |
| 07/17/2025 | 07/18/2025 | $0.160 | 1.75% | 91.1% | $9.15 |
| 07/10/2025 | 07/11/2025 | $0.184 | 2% | 103.1% | $9.28 |
| 07/03/2025 | 07/07/2025 | $0.140 | 1.5% | 76.95% | $9.44 |
| 06/26/2025 | 06/27/2025 | $0.200 | 2.15% | 111.65% | $9.31 |
| 06/18/2025 | 06/20/2025 | $0.146 | 1.44% | 73.33% | $10.36 |
| 06/02/2025 | 06/03/2025 | $0.770 | 8% | 414.65% | $9.65 |
| 05/01/2025 | 05/02/2025 | $0.539 | 5.44% | 286.03% | $9.79 |
| 04/01/2025 | 04/02/2025 | $0.805 | 6.76% | 351.25% | $11.91 |
| 03/03/2025 | 03/04/2025 | $0.706 | 5.73% | 297.75% | $12.33 |
| 02/03/2025 | 02/04/2025 | $1.007 | 7.47% | 389.65% | $13.44 |
| 12/31/2024 | 01/03/2025 | $0.790 | 5.62% | 288.82% | $14.22 |
| 12/02/2024 | 12/04/2024 | $0.870 | 6.23% | 322.83% | $14.02 |
| 11/01/2024 | 11/04/2024 | $0.783 | 5.45% | 279.56% | $14.57 |
| 10/01/2024 | 10/03/2024 | $0.611 | 4.14% | 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 Returns & Dividends for USOY
Based on past 2.2-year performance, here are USOY growth metrics:
Share price CAGR of -37.22%
Dividend CAGR of -66.39%
Using USOY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| USOY (DRIP) | USOY - No DRIP | |
|---|---|---|
| Current Price | $7.16 | $7.16 |
| Start Shares | 1,396.65 | 1,396.65 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,518.66 | 1,396.65 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $0.07 | $0.07 |
| Total Dividends | $606 | $589 |
| Final Value | $103 | $684 |
Estimated Future Value + Dividends - USOY
NOTE: Above numbers are our estimate based on USOY's Dividend and Price CAGR over past 2.2 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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[lev_ptables no_sale]Company Info
Oil Enhanced Options Income ETF (USOY) had its IPO on 2024-05-10, and is trader on NASDAQ stock exchange.
The primary goal of this ETF is to generate consistent income for its investors. A secondary objective is to provide exposure to the performance of the United States Oil Fund, LP (USO); however, this involvement in oil price movements includes a built-in cap on potential investment gains.
USOY website: https://www.defianceetfs.com/usoy
