USOY has a dividend yield of 104.84% and paid $6.9041 per share over the past year. The fund pays Weekly and the last ex-dividend date was Jan 15, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 15, 2026
Payment date Jan 16, 2026
Dividend Amount Per Share
$0.066
Weekly
Dividend Yield
104.84%
Sector: General Sector Average: 1.04%
Dividend Growth
16 days
Since 2026
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
USOY Dividend History
No data currently available
The table shows USOY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, USOY has paid a dividend within the past 12 months.
How much is USOY's dividend?
USOY pays a dividend of $0.066 per share. USOY's annual dividend yield is 104.84%.
When is USOY ex-dividend date?
USOY's previous ex-dividend date was on Jan 15, 2026. USOY shareholders who own USOY ETF before this date received USOY's last dividend payment of $0.07 per share on Jan 16, 2026. USOY's next ex-dividend date has not been announced yet.
When is USOY dividend payment date?
USOY’s next quarterly payment date is on Jan 16, 2026, when USOY shareholders who owned USOY shares before Jan 15, 2026 received a dividend payment of $0.07 per share. Add USOY to your watchlist to be reminded of USOY's next dividend payment.