Funds / USOY
USOY The Defiance Oil Enhanced Options Income ETF
Defiance ETFs · pays weekly · 1.12% expense ratio
Add USOY to the free web app Free, no account needed · iPhone and Android coming
Latest payout
$0.0665
paid Oct 30, 2026
Return of capital
96%
Oct 30 payout · estimated (19a-1)
Next ex-date
Nov 5, 2026
pays Nov 6 · amount TBD
Distribution rate
45.00%
issuer’s annualized rate, Oct 30, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
- No return-of-capital figure
What the past year did to your cost basis
Holding 100 shares of USOY through the last 53 payouts, you’d have collected $379.14. About $18.81 of it (95%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Only payouts with a return-of-capital figure are counted in it.
Uses the issuer’s final figures (Form 8937, year-end tax statement or annual report) where Gooseberry has them, and 19a-1 estimates otherwise; a payout that a published Form 8937 leaves out counts as 0%. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Nov 5, 2026 | Nov 6, 2026 | — | Amount TBD |
| Nov 10, 2026 | Nov 12, 2026 | — | Amount TBD |
| Nov 19, 2026 | Nov 20, 2026 | — | Amount TBD |
| Nov 25, 2026 | Nov 27, 2026 | — | Projected |
| Dec 3, 2026 | Dec 4, 2026 | — | Projected |
| Dec 10, 2026 | Dec 11, 2026 | — | Projected |
| Dec 17, 2026 | Dec 18, 2026 | — | Projected |
| Dec 24, 2026 | Dec 28, 2026 | — | Projected |
| Dec 31, 2026 | Jan 4, 2027 | — | Projected |
| Jan 7, 2027 | Jan 8, 2027 | — | Projected |
| Jan 14, 2027 | Jan 15, 2027 | — | Projected |
| Jan 21, 2027 | Jan 22, 2027 | — | Projected |
| Jan 28, 2027 | Jan 29, 2027 | — | Projected |
| Feb 4, 2027 | Feb 5, 2027 | — | Projected |
| Feb 11, 2027 | Feb 12, 2027 | — | Projected |
| Feb 18, 2027 | Feb 19, 2027 | — | Projected |
| Feb 25, 2027 | Feb 26, 2027 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Keep USOY’s ex-dates and paydays in your calendar: subscribe (it updates itself) or download the .ics file.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Oct 30, 2026 | $0.0665 | 96% estimated (19a-1) |
| Oct 23, 2026 | $0.0663 | 94% estimated (19a-1) |
| Oct 16, 2026 | $0.0650 | 95% estimated (19a-1) |
| Oct 9, 2026 | $0.0630 | No figure |
| Oct 2, 2026 | $0.0626 | No figure |
| Sep 25, 2026 | $0.0629 | No figure |
| Sep 18, 2026 | $0.0695 | No figure |
| Sep 11, 2026 | $0.0649 | No figure |
| Sep 4, 2026 | $0.0638 | No figure |
| Aug 28, 2026 | $0.0589 | No figure |
| Aug 21, 2026 | $0.0618 | No figure |
| Aug 14, 2026 | $0.0682 | No figure |
| Aug 7, 2026 | $0.0642 | No figure |
| Jul 31, 2026 | $0.0666 | No figure |
| Jul 24, 2026 | $0.0702 | No figure |
| Jul 17, 2026 | $0.0549 | No figure |
| Jul 10, 2026 | $0.0511 | No figure |
| Jul 6, 2026 | $0.0609 | No figure |
| Jun 26, 2026 | $0.0635 | No figure |
| Jun 22, 2026 | $0.0686 | No figure |
| Jun 12, 2026 | $0.0778 | No figure |
| Jun 5, 2026 | $0.0805 | No figure |
| May 29, 2026 | $0.0814 | No figure |
| May 22, 2026 | $0.0883 | No figure |
Show 61 earlier payouts
| May 15, 2026 | $0.0837 | No figure |
| May 8, 2026 | $0.0867 | No figure |
| May 1, 2026 | $0.0838 | No figure |
| Apr 24, 2026 | $0.0798 | No figure |
| Apr 17, 2026 | $0.0812 | No figure |
| Apr 10, 2026 | $0.0885 | No figure |
| Apr 6, 2026 | $0.0968 | No figure |
| Mar 27, 2026 | $0.0911 | No figure |
| Mar 20, 2026 | $0.0907 | No figure |
| Mar 13, 2026 | $0.1103 | No figure |
| Mar 6, 2026 | $0.0741 | No figure |
| Feb 27, 2026 | $0.0709 | No figure |
| Feb 20, 2026 | $0.0680 | No figure |
| Feb 13, 2026 | $0.0698 | No figure |
| Feb 6, 2026 | $0.0679 | No figure |
| Jan 30, 2026 | $0.0671 | No figure |
| Jan 23, 2026 | $0.0655 | No figure |
| Jan 16, 2026 | $0.0664 | No figure |
| Jan 9, 2026 | $0.0520 | No figure |
| Jan 2, 2026 | $0.0527 | No figure |
| Dec 26, 2025 | $0.0529 | No figure |
| Dec 19, 2025 | $0.0660 | No figure |
| Dec 12, 2025 | $0.0714 | No figure |
| Dec 5, 2025 | $0.0578 | No figure |
| Nov 28, 2025 | $0.0711 | No figure |
| Nov 21, 2025 | $0.0945 | No figure |
| Nov 14, 2025 | $0.0719 | No figure |
| Nov 7, 2025 | $0.0719 | No figure |
| Oct 31, 2025 | $0.0855 | No figure |
| Oct 24, 2025 | $0.0855 | No figure |
| Oct 17, 2025 | $0.0846 | No figure |
| Oct 10, 2025 | $0.0901 | No figure |
| Oct 3, 2025 | $0.0977 | No figure |
| Sep 26, 2025 | $0.0959 | No figure |
| Sep 19, 2025 | $0.0975 | No figure |
| Sep 12, 2025 | $0.1019 | No figure |
| Sep 5, 2025 | $0.0690 | No figure |
| Aug 29, 2025 | $0.0933 | No figure |
| Aug 22, 2025 | $0.1096 | No figure |
| Aug 15, 2025 | $0.1407 | No figure |
| Aug 8, 2025 | $0.1337 | No figure |
| Aug 1, 2025 | $0.1363 | No figure |
| Jul 25, 2025 | $0.0986 | No figure |
| Jul 18, 2025 | $0.1603 | No figure |
| Jul 11, 2025 | $0.1840 | No figure |
| Jul 7, 2025 | $0.1397 | No figure |
| Jun 27, 2025 | $0.1999 | No figure |
| Jun 20, 2025 | $0.1461 | No figure |
| Jun 3, 2025 | $0.7695 | No figure |
| May 2, 2025 | $0.5385 | No figure |
| Apr 2, 2025 | $0.8045 | No figure |
| Mar 4, 2025 | $0.7060 | No figure |
| Feb 4, 2025 | $1.0071 | No figure |
| Jan 3, 2025 | $0.7898 | No figure |
| Dec 4, 2024 | $0.8704 | No figure |
| Nov 4, 2024 | $0.7833 | No figure |
| Oct 3, 2024 | $0.6106 | No figure |
| Sep 5, 2024 | $1.0558 | No figure |
| Aug 2, 2024 | $0.7700 | No figure |
| Jul 3, 2024 | $1.2365 | No figure |
| Jun 5, 2024 | $0.7164 | No figure |
Fund facts
- Issuer
- Defiance ETFs
- Exchange
- NASDAQ
- Pays
- Weekly
- Inception
- May 9, 2024
- Expense ratio
- 1.12%
- Net assets
- $77M
- Price
- $7.84 · Oct 28, 2026
- CUSIP
- 88636J378
Issuer documents
Latest 19a-1 notices
Data from Defiance ETFs’s public disclosures, updated Oct 29, 2026, 9:42 PM ET. Not investment or tax advice.