Dividend history · USOY
USOY Dividend History
USOY paid $3.7637 a share in the 12 months to Oct 14, 2026, in 52 payments. It pays weekly. The last payment was $0.063, ex Oct 8, 2026.
The latest payment’s split is the issuer’s estimate, from its Rule 19a-1 notice of Oct 9, 2026.
$3.7637
Paid per share in the 12 months to Oct 14, 2026
52.3%
Yield on its price of $7.20 on Oct 14, 2025, the first day of those 12 months
$0.063
Last payment, ex-date Oct 8, 2026
weekly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.0838
$0.0867
$0.0837
$0.0883
$0.0814
$0.0805
$0.0778
$0.0686
$0.0635
$0.0609
$0.0511
$0.0549
$0.0702
$0.0666
$0.0642
$0.0682
$0.0618
$0.0589
$0.0638
$0.0649
$0.0695
$0.0629
$0.0626
$0.063
Apr 30, 2026Oct 8, 2026
24 distributions for USOY, $0.0511 to $0.0883 a share and $0.0658 in the middle, Apr 30, 2026 to Oct 8, 2026.
Paid
| Ex-date | Pay date | Amount per share | Made of |
|---|---|---|---|
| Oct 8, 2026 | · | $0.063 | 93.1% return of capital, 6.9% income |
| Oct 1, 2026 | · | $0.0626 | · |
| Sep 24, 2026 | · | $0.0629 | · |
| Sep 17, 2026 | Sep 18, 2026 | $0.0695 | · |
| Sep 10, 2026 | Sep 11, 2026 | $0.0649 | · |
| Sep 3, 2026 | Sep 4, 2026 | $0.0638 | · |
| Aug 27, 2026 | Aug 28, 2026 | $0.0589 | · |
| Aug 20, 2026 | Aug 21, 2026 | $0.0618 | · |
| Aug 13, 2026 | Aug 14, 2026 | $0.0682 | · |
| Aug 6, 2026 | Aug 7, 2026 | $0.0642 | · |
| Jul 30, 2026 | Jul 31, 2026 | $0.0666 | · |
| Jul 23, 2026 | Jul 24, 2026 | $0.0702 | · |
| Jul 16, 2026 | Jul 17, 2026 | $0.0549 | · |
| Jul 9, 2026 | Jul 10, 2026 | $0.0511 | · |
| Jul 2, 2026 | Jul 6, 2026 | $0.0609 | · |
| Jun 25, 2026 | Jun 26, 2026 | $0.0635 | · |
| Jun 18, 2026 | Jun 22, 2026 | $0.0686 | · |
| Jun 11, 2026 | Jun 12, 2026 | $0.0778 | · |
| Jun 4, 2026 | Jun 5, 2026 | $0.0805 | · |
| May 28, 2026 | May 29, 2026 | $0.0814 | · |
| May 21, 2026 | May 22, 2026 | $0.0883 | · |
| May 14, 2026 | May 15, 2026 | $0.0837 | · |
| May 7, 2026 | May 8, 2026 | $0.0867 | · |
| Apr 30, 2026 | May 1, 2026 | $0.0838 | · |
| Apr 23, 2026 | Apr 24, 2026 | $0.0798 | · |
| Apr 16, 2026 | Apr 17, 2026 | $0.0812 | · |
| Apr 9, 2026 | Apr 10, 2026 | $0.0885 | · |
| Apr 2, 2026 | Apr 6, 2026 | $0.096773 | · |
| Mar 26, 2026 | Mar 27, 2026 | $0.0911 | · |
| Mar 19, 2026 | Mar 20, 2026 | $0.0907 | · |
| Mar 12, 2026 | Mar 13, 2026 | $0.1103 | · |
| Mar 5, 2026 | Mar 6, 2026 | $0.0741 | · |
| Feb 26, 2026 | Feb 27, 2026 | $0.0709 | · |
| Feb 19, 2026 | Feb 20, 2026 | $0.068 | · |
| Feb 12, 2026 | Feb 13, 2026 | $0.0698 | · |
| Feb 5, 2026 | Feb 6, 2026 | $0.0679 | · |
| Jan 29, 2026 | Jan 30, 2026 | $0.0671 | · |
| Jan 22, 2026 | Jan 23, 2026 | $0.0655 | · |
| Jan 15, 2026 | Jan 16, 2026 | $0.0664 | · |
| Jan 8, 2026 | Jan 9, 2026 | $0.052 | · |
USOY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | Made of |
|---|---|---|---|
| Dec 31, 2025 | Jan 2, 2026 | $0.0527 | · |
| Dec 24, 2025 | Dec 26, 2025 | $0.0529 | · |
| Dec 18, 2025 | Dec 19, 2025 | $0.066 | · |
| Dec 11, 2025 | Dec 12, 2025 | $0.0714 | · |
| Dec 4, 2025 | Dec 5, 2025 | $0.0578 | · |
| Nov 26, 2025 | Nov 28, 2025 | $0.0711 | · |
| Nov 20, 2025 | Nov 21, 2025 | $0.0945 | · |
| Nov 13, 2025 | Nov 14, 2025 | $0.0719 | · |
| Nov 6, 2025 | Nov 7, 2025 | $0.0719 | · |
| Oct 30, 2025 | Oct 31, 2025 | $0.0855 | · |
| Oct 23, 2025 | Oct 24, 2025 | $0.0855 | · |
| Oct 16, 2025 | Oct 17, 2025 | $0.0846 | · |
| Oct 9, 2025 | Oct 10, 2025 | $0.0901 | · |
| Oct 2, 2025 | Oct 3, 2025 | $0.0977 | · |
| Sep 25, 2025 | Sep 26, 2025 | $0.0959 | · |
| Sep 18, 2025 | Sep 19, 2025 | $0.0975 | · |
| Sep 11, 2025 | Sep 12, 2025 | $0.1019 | · |
| Sep 4, 2025 | Sep 5, 2025 | $0.069 | · |
| Aug 28, 2025 | Aug 29, 2025 | $0.0933 | · |
| Aug 21, 2025 | Aug 22, 2025 | $0.1096 | · |
| Aug 14, 2025 | Aug 15, 2025 | $0.1407 | · |
| Aug 7, 2025 | Aug 8, 2025 | $0.1337 | · |
| Jul 31, 2025 | Aug 1, 2025 | $0.1363 | · |
| Jul 24, 2025 | Jul 25, 2025 | $0.0986 | · |
| Jul 17, 2025 | Jul 18, 2025 | $0.1603 | · |
| Jul 10, 2025 | Jul 11, 2025 | $0.184 | · |
| Jul 3, 2025 | Jul 7, 2025 | $0.1397 | · |
| Jun 26, 2025 | Jun 27, 2025 | $0.1999 | · |
| Jun 18, 2025 | Jun 20, 2025 | $0.1461 | · |
| Jun 2, 2025 | Jun 3, 2025 | $0.7695 | · |
| May 1, 2025 | May 2, 2025 | $0.5385 | · |
| Apr 1, 2025 | Apr 2, 2025 | $0.8045 | · |
| Mar 3, 2025 | Mar 4, 2025 | $0.706 | · |
| Feb 3, 2025 | Feb 4, 2025 | $1.0071 | · |
USOY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share | Made of |
|---|---|---|---|
| Dec 31, 2024 | Jan 3, 2025 | $0.7898 | · |
| Dec 2, 2024 | Dec 5, 2024 | $0.8704 | · |
| Nov 1, 2024 | Nov 4, 2024 | $0.7833 | · |
| Oct 1, 2024 | Oct 3, 2024 | $0.6106 | · |
| Sep 3, 2024 | Sep 5, 2024 | $1.0558 | · |
| Jul 31, 2024 | Aug 2, 2024 | $0.77 | · |
| Jul 1, 2024 | Jul 3, 2024 | $1.2365 | · |
| Jun 3, 2024 | Jun 5, 2024 | $0.7164 | · |
USOY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
Made of
What the issuer’s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer’s estimate, and ETFIQ reads it for the latest payment only.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does USOY pay dividends?
- USOY pays weekly. It made 52 payments in the 12 months to Oct 14, 2026 and 82 payments since Jun 3, 2024.
- How much did USOY pay in dividends over the 12 months to Oct 14, 2026?
- $3.7637 a share, in 52 payments, a 52.3% yield on its price of $7.20 on Oct 14, 2025, the first day of those 12 months.
- When was USOY's last dividend?
- The last payment was $0.063 a share, with an ex-date of Oct 8, 2026.
- What was USOY's latest dividend made of?
- The issuer's notice for the payment of $0.063 says it was 93.1% return of capital, 6.9% income. That is the issuer's estimate when it paid, not a tax statement.
Cite this pageCitation, APA and Markdown
ETFIQ, USOY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/usoy/dividends/
ETFIQ. (Oct 14, 2026). USOY dividend history. Retrieved from https://etfiq.com/funds/usoy/dividends/
[USOY dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/usoy/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.