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USOY Projected Dividend Yield

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

12 YEAR PERFORMANCE RESULTS
USOY Dividend History Detail
USOY Dividend News
USOY Competitors News
# of Shares: 0 Closing Price: 8.48 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 7.52 24% 0 $ 0.00 0.00%
2026 5.35 0% 0 $ 0.00 63.09%
2027 5.35 0% 0 $ 0.00 63.09%
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 63.09%
Rolling Last 4 qtrs dividends total $ 5.97 and Previous last 4 qtrs dividends total $ 8.55
Dividend 1 Yr Growth = ( 5.97 – 8.55 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
8.55
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Apr 08, 2026
Apr 09, 2026
Apr 09, 2026
Apr 10, 2026
0.0885
2026
Apr 01, 2026
Apr 02, 2026
Apr 02, 2026
Apr 06, 2026
0.0968
2026
Mar 25, 2026
Mar 26, 2026
Mar 26, 2026
Mar 27, 2026
0.0911
2026
Mar 18, 2026
Mar 19, 2026
Mar 19, 2026
Mar 20, 2026
0.0907
2026
Mar 11, 2026
Mar 12, 2026
Mar 12, 2026
Mar 13, 2026
0.1103
2026
Mar 04, 2026
Mar 05, 2026
Mar 05, 2026
Mar 06, 2026
0.0741
2026
Feb 25, 2026
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
0.0709
2026
Feb 18, 2026
Feb 19, 2026
Feb 19, 2026
Feb 20, 2026
0.0680
2026
Feb 11, 2026
Feb 12, 2026
Feb 12, 2026
Feb 13, 2026
0.0698
2026
Feb 04, 2026
Feb 05, 2026
Feb 05, 2026
Feb 06, 2026
0.0679
2026
Jan 28, 2026
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
0.0671
2026
Jan 21, 2026
Jan 22, 2026
Jan 22, 2026
Jan 23, 2026
0.0655
2026
Jan 14, 2026
Jan 15, 2026
Jan 15, 2026
Jan 16, 2026
0.0664
2026
Jan 07, 2026
Jan 08, 2026
Jan 08, 2026
Jan 09, 2026
0.0520
2026
Dec 30, 2025
Dec 31, 2025
Dec 31, 2025
Jan 02, 2026
0.0527
2026 Total:
1.1318
2025
Dec 23, 2025
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
0.0529
2025
Dec 17, 2025
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
0.0660
2025
Dec 10, 2025
Dec 11, 2025
Dec 11, 2025
Dec 12, 2025
0.0714
2025
Dec 03, 2025
Dec 04, 2025
Dec 04, 2025
Dec 05, 2025
0.0578
2025
Nov 25, 2025
Nov 26, 2025
Nov 26, 2025
Nov 28, 2025
0.0711
2025
Nov 19, 2025
Nov 20, 2025
Nov 20, 2025
Nov 21, 2025
0.0945
2025
Nov 12, 2025
Nov 13, 2025
Nov 13, 2025
Nov 14, 2025
0.0719
2025
Nov 05, 2025
Nov 06, 2025
Nov 06, 2025
Nov 07, 2025
0.0719
2025
Oct 29, 2025
Oct 30, 2025
Oct 30, 2025
Oct 31, 2025
0.0855
2025
Oct 22, 2025
Oct 23, 2025
Oct 23, 2025
Oct 24, 2025
0.0855
2025
Oct 15, 2025
Oct 16, 2025
Oct 16, 2025
Oct 17, 2025
0.0846
2025
Oct 08, 2025
Oct 09, 2025
Oct 09, 2025
Oct 10, 2025
0.0901
2025
Oct 01, 2025
Oct 02, 2025
Oct 02, 2025
Oct 03, 2025
0.0977
2025
Sep 24, 2025
Sep 25, 2025
Sep 25, 2025
Sep 26, 2025
0.0959
2025
Sep 17, 2025
Sep 18, 2025
Sep 18, 2025
Sep 19, 2025
0.0975
2025
Sep 10, 2025
Sep 11, 2025
Sep 11, 2025
Sep 12, 2025
0.1019
2025
Sep 03, 2025
Sep 04, 2025
Sep 04, 2025
Sep 05, 2025
0.0690
2025
Aug 27, 2025
Aug 28, 2025
Aug 28, 2025
Aug 29, 2025
0.0933
2025
Aug 20, 2025
Aug 21, 2025
Aug 21, 2025
Aug 22, 2025
0.1096
2025
Aug 13, 2025
Aug 14, 2025
Aug 14, 2025
Aug 15, 2025
0.1407
2025
Aug 06, 2025
Aug 07, 2025
Aug 07, 2025
Aug 08, 2025
0.1337
2025
Jul 30, 2025
Jul 31, 2025
Jul 31, 2025
Aug 01, 2025
0.1363
2025
Jul 23, 2025
Jul 24, 2025
Jul 24, 2025
Jul 25, 2025
0.0986
2025
Jul 16, 2025
Jul 17, 2025
Jul 17, 2025
Jul 18, 2025
0.1603
2025
Jul 09, 2025
Jul 10, 2025
Jul 10, 2025
Jul 11, 2025
0.1840
2025
Jul 02, 2025
Jul 03, 2025
Jul 03, 2025
Jul 07, 2025
0.1397
2025
Jun 25, 2025
Jun 26, 2025
Jun 26, 2025
Jun 27, 2025
0.1999
2025
Jun 17, 2025
Jun 18, 2025
Jun 18, 2025
Jun 20, 2025
0.1461
2025
May 30, 2025
Jun 02, 2025
Jun 02, 2025
Jun 03, 2025
0.7695
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:
7.5228
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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