Oil Enhanced Options Income ETF (USOY) Dividend Yield, History & Forecast

Oil Enhanced Options Income ETF (USOY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 62.27% ($4.15 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $41M.

USOY fund composition

USOY holds 16 positions. It charges an expense ratio of 1.12%, and manages $61.5M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Oil Enhanced Options Income ETF (USOY)

What is Oil Enhanced Options Income ETF's dividend yield?
Oil Enhanced Options Income ETF (USOY) pays a current trailing twelve-month dividend yield of 62.27%, which works out to $4.15 per share annually based on the most recent payout schedule.
When does Oil Enhanced Options Income ETF pay distributions?
The most recent ex-dividend date was July 30, 2026. The next scheduled dividend payment date is July 31, 2026.
What does Oil Enhanced Options Income ETF invest in?
The primary goal of this ETF is to generate consistent income for its investors. A secondary objective is to provide exposure to the performance of the United States Oil Fund, LP (USO); however, this involvement in oil price movements includes a built-in cap on potential investment gains.