USOY Projected Dividend Yield

Defiance oil Enhanced OPTS Income ETF/Tidal Trust II ( NASDAQ : USOY )

11 YEAR PERFORMANCE RESULTS

USOY Dividend History Detail
USOY Dividend News
USOY Competitors News
# of Shares: 0 Closing Price: 9.89 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2024 6.04 0% 0 $ 0.00 0.00%
2025 9.89 0% 0 $ 0.00 100.00%
2026 9.89 0% 0 $ 0.00 100.00%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 100.00%
Rolling Last 4 qtrs dividends total $ 8.55 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 8.55 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Apr 30, 2025
May 01, 2025
May 01, 2025
May 02, 2025
0.5385
2025
Mar 31, 2025
Apr 01, 2025
Apr 01, 2025
Apr 02, 2025
0.8045
2025
Feb 28, 2025
Mar 03, 2025
Mar 03, 2025
Mar 04, 2025
0.7060
2025
Jan 31, 2025
Feb 03, 2025
Feb 03, 2025
Feb 04, 2025
1.0071
2025
Dec 30, 2024
Dec 31, 2024
Dec 31, 2024
Jan 03, 2025
0.7898
2025 Total:
3.8459
2024
Nov 29, 2024
Dec 02, 2024
Dec 02, 2024
Dec 04, 2024
0.8704
2024
Oct 31, 2024
Nov 01, 2024
Nov 01, 2024
Nov 04, 2024
0.7833
2024
Sep 30, 2024
Oct 01, 2024
Oct 01, 2024
Oct 03, 2024
0.6106
2024
Aug 30, 2024
Sep 03, 2024
Sep 03, 2024
Sep 05, 2024
1.0558
2024
Jul 30, 2024
Jul 31, 2024
Jul 31, 2024
Aug 02, 2024
0.7700
2024
Jun 28, 2024
Jul 01, 2024
Jul 01, 2024
Jul 03, 2024
1.2365
2024
May 31, 2024
Jun 03, 2024
Jun 03, 2024
Jun 05, 2024
0.7164
2024 Total:
6.0430
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