{"url":"https://etfiq.com/funds/usoy/dividends/","section":"funds","title":"USOY Dividend History: Every Payment Since 2024 | ETFIQ","description":"USOY paid $3.7637 a share in the 12 months to Oct 14, 2026, a 52.3% yield on its starting price. The last payment was $0.063, ex Oct 8, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/usoy/dividends/#data","name":"USOY dividend history","description":"USOY paid $3.7637 a share in the 12 months to Oct 14, 2026, a 52.3% yield on its starting price. The last payment was $0.063, ex Oct 8, 2026.","url":"https://etfiq.com/funds/usoy/dividends/","dateModified":"2026-10-14","temporalCoverage":"2024-06-03/2026-10-08","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/usoy.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does USOY pay dividends?","acceptedAnswer":{"@type":"Answer","text":"USOY pays weekly. It made 52 payments in the 12 months to Oct 14, 2026 and 82 payments since Jun 3, 2024."}},{"@type":"Question","name":"How much did USOY pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was USOY's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.063 a share, with an ex-date of Oct 8, 2026."}},{"@type":"Question","name":"What was USOY's latest dividend made of?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"USOY","item":"https://etfiq.com/funds/usoy"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/usoy/dividends/"}]},{"@type":"WebPage","name":"USOY Dividend History: Every Payment Since 2024","description":"USOY paid $3.7637 a share in the 12 months to Oct 14, 2026, a 52.3% yield on its starting price. The last payment was $0.063, ex Oct 8, 2026.","url":"https://etfiq.com/funds/usoy/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":6198,"truncated":false,"content":"ETFIQ / USOY / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n USOY Dividend History\n 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.\n $3.7637 Paid per share in the 12 months to Oct 14, 2026 \n 52.3% Yield on its price of $7.20 on Oct 14, 2025, the first day of those 12 months \n $0.063 Last payment, ex-date Oct 8, 2026 \n weekly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for USOY. Distributions per share for USOY] 24 distributions for USOY, $0.0511 to $0.0883 a share and $0.0658 in the middle, Apr 30, 2026 to Oct 8, 2026.\n Every payment\n USOY cash distributions per share by ex-date, newest first, 82 payments from Jun 3, 2024 to Oct 8, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq; the split from the issuer\u2019s Rule 19a-1 notice. Ex-date Pay date Amount per share Made of \n Oct 8, 2026 \u00b7 $0.063 93.1% return of capital, 6.9% income \n Oct 1, 2026 \u00b7 $0.0626 \u00b7 \n Sep 24, 2026 \u00b7 $0.0629 \u00b7 \n Sep 17, 2026 Sep 18, 2026 $0.0695 \u00b7 \n Sep 10, 2026 Sep 11, 2026 $0.0649 \u00b7 \n Sep 3, 2026 Sep 4, 2026 $0.0638 \u00b7 \n Aug 27, 2026 Aug 28, 2026 $0.0589 \u00b7 \n Aug 20, 2026 Aug 21, 2026 $0.0618 \u00b7 \n Aug 13, 2026 Aug 14, 2026 $0.0682 \u00b7 \n Aug 6, 2026 Aug 7, 2026 $0.0642 \u00b7 \n Jul 30, 2026 Jul 31, 2026 $0.0666 \u00b7 \n Jul 23, 2026 Jul 24, 2026 $0.0702 \u00b7 \n Jul 16, 2026 Jul 17, 2026 $0.0549 \u00b7 \n Jul 9, 2026 Jul 10, 2026 $0.0511 \u00b7 \n Jul 2, 2026 Jul 6, 2026 $0.0609 \u00b7 \n Jun 25, 2026 Jun 26, 2026 $0.0635 \u00b7 \n Jun 18, 2026 Jun 22, 2026 $0.0686 \u00b7 \n Jun 11, 2026 Jun 12, 2026 $0.0778 \u00b7 \n Jun 4, 2026 Jun 5, 2026 $0.0805 \u00b7 \n May 28, 2026 May 29, 2026 $0.0814 \u00b7 \n May 21, 2026 May 22, 2026 $0.0883 \u00b7 \n May 14, 2026 May 15, 2026 $0.0837 \u00b7 \n May 7, 2026 May 8, 2026 $0.0867 \u00b7 \n Apr 30, 2026 May 1, 2026 $0.0838 \u00b7 \n Apr 23, 2026 Apr 24, 2026 $0.0798 \u00b7 \n Apr 16, 2026 Apr 17, 2026 $0.0812 \u00b7 \n Apr 9, 2026 Apr 10, 2026 $0.0885 \u00b7 \n Apr 2, 2026 Apr 6, 2026 $0.096773 \u00b7 \n Mar 26, 2026 Mar 27, 2026 $0.0911 \u00b7 \n Mar 19, 2026 Mar 20, 2026 $0.0907 \u00b7 \n Mar 12, 2026 Mar 13, 2026 $0.1103 \u00b7 \n Mar 5, 2026 Mar 6, 2026 $0.0741 \u00b7 \n Feb 26, 2026 Feb 27, 2026 $0.0709 \u00b7 \n Feb 19, 2026 Feb 20, 2026 $0.068 \u00b7 \n Feb 12, 2026 Feb 13, 2026 $0.0698 \u00b7 \n Feb 5, 2026 Feb 6, 2026 $0.0679 \u00b7 \n Jan 29, 2026 Jan 30, 2026 $0.0671 \u00b7 \n Jan 22, 2026 Jan 23, 2026 $0.0655 \u00b7 \n Jan 15, 2026 Jan 16, 2026 $0.0664 \u00b7 \n Jan 8, 2026 Jan 9, 2026 $0.052 \u00b7 \n Dec 31, 2025 Jan 2, 2026 $0.0527 \u00b7 \n Dec 24, 2025 Dec 26, 2025 $0.0529 \u00b7 \n Dec 18, 2025 Dec 19, 2025 $0.066 \u00b7 \n Dec 11, 2025 Dec 12, 2025 $0.0714 \u00b7 \n Dec 4, 2025 Dec 5, 2025 $0.0578 \u00b7 \n Nov 26, 2025 Nov 28, 2025 $0.0711 \u00b7 \n Nov 20, 2025 Nov 21, 2025 $0.0945 \u00b7 \n Nov 13, 2025 Nov 14, 2025 $0.0719 \u00b7 \n Nov 6, 2025 Nov 7, 2025 $0.0719 \u00b7 \n Oct 30, 2025 Oct 31, 2025 $0.0855 \u00b7 \n Oct 23, 2025 Oct 24, 2025 $0.0855 \u00b7 \n Oct 16, 2025 Oct 17, 2025 $0.0846 \u00b7 \n Oct 9, 2025 Oct 10, 2025 $0.0901 \u00b7 \n Oct 2, 2025 Oct 3, 2025 $0.0977 \u00b7 \n Sep 25, 2025 Sep 26, 2025 $0.0959 \u00b7 \n Sep 18, 2025 Sep 19, 2025 $0.0975 \u00b7 \n Sep 11, 2025 Sep 12, 2025 $0.1019 \u00b7 \n Sep 4, 2025 Sep 5, 2025 $0.069 \u00b7 \n Aug 28, 2025 Aug 29, 2025 $0.0933 \u00b7 \n Aug 21, 2025 Aug 22, 2025 $0.1096 \u00b7 \n Aug 14, 2025 Aug 15, 2025 $0.1407 \u00b7 \n Aug 7, 2025 Aug 8, 2025 $0.1337 \u00b7 \n Jul 31, 2025 Aug 1, 2025 $0.1363 \u00b7 \n Jul 24, 2025 Jul 25, 2025 $0.0986 \u00b7 \n Jul 17, 2025 Jul 18, 2025 $0.1603 \u00b7 \n Jul 10, 2025 Jul 11, 2025 $0.184 \u00b7 \n Jul 3, 2025 Jul 7, 2025 $0.1397 \u00b7 \n Jun 26, 2025 Jun 27, 2025 $0.1999 \u00b7 \n Jun 18, 2025 Jun 20, 2025 $0.1461 \u00b7 \n Jun 2, 2025 Jun 3, 2025 $0.7695 \u00b7 \n May 1, 2025 May 2, 2025 $0.5385 \u00b7 \n Apr 1, 2025 Apr 2, 2025 $0.8045 \u00b7 \n Mar 3, 2025 Mar 4, 2025 $0.706 \u00b7 \n Feb 3, 2025 Feb 4, 2025 $1.0071 \u00b7 \n Dec 31, 2024 Jan 3, 2025 $0.7898 \u00b7 \n Dec 2, 2024 Dec 5, 2024 $0.8704 \u00b7 \n Nov 1, 2024 Nov 4, 2024 $0.7833 \u00b7 \n Oct 1, 2024 Oct 3, 2024 $0.6106 \u00b7 \n Sep 3, 2024 Sep 5, 2024 $1.0558 \u00b7 \n Jul 31, 2024 Aug 2, 2024 $0.77 \u00b7 \n Jul 1, 2024 Jul 3, 2024 $1.2365 \u00b7 \n Jun 3, 2024 Jun 5, 2024 $0.7164 \u00b7 \n \n The latest payment\u2019s split is the issuer\u2019s estimate, from its Rule 19a-1 notice of Oct 9, 2026.\n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Made of What the issuer\u2019s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer\u2019s estimate, and ETFIQ reads it for the latest payment only. Questions people ask\n 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. Where to next\n USOY fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare USOY with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, USOY dividend history, data as of 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 .\n Other forms Plain ETFIQ, USOY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/usoy/dividends/ APA ETFIQ. (Oct 14, 2026). USOY dividend history. Retrieved from https://etfiq.com/funds/usoy/dividends/ Markdown [USOY dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/usoy/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, USOY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/usoy/dividends/"}