Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Defiance Oil Enhanced Options Income ETF (USOY) — Dividend Profile
3y payment streak1y growth streakActive52x/yr
Forward Yield
50.40%
@ $8.31
TTM Yield
55.48%
Forward Annual
$4.19
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0805
Ex 2026-06-04
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-05-28.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +20.1%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 56 settled events.
Median Ex-Date Drop
-1.63%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
66%
37 of 56 events recovered within 90 days
Median Recovery Time
4 days
1 – 6 days IQR
Avg Capture Yield
1.30%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (61)
Ex-Date▼AmountFrequencyPay DateType
2026-06-04$0.080552x/yr2026-06-05recurring
2026-05-28$0.081452x/yr2026-05-29recurring
2026-05-21$0.088352x/yr2026-05-22recurring
2026-05-14$0.083752x/yr2026-05-15recurring
2026-05-07$0.086752x/yr2026-05-08recurring
2026-04-30$0.083852x/yr2026-05-01recurring
2026-04-23$0.079852x/yr2026-04-24recurring
2026-04-16$0.081252x/yr2026-04-17recurring
2026-04-09$0.088552x/yr2026-04-10recurring
2026-03-26$0.091152x/yr2026-03-27recurring
2026-03-19$0.090752x/yr2026-03-20recurring
2026-03-12$0.110352x/yr2026-03-13recurring
2026-03-05$0.074152x/yr2026-03-06recurring
2026-02-26$0.070952x/yr2026-02-27recurring
2026-02-19$0.068052x/yr2026-02-20recurring
2026-02-12$0.069852x/yr2026-02-13recurring
2026-02-05$0.067952x/yr2026-02-06recurring
2026-01-29$0.067152x/yr2026-01-30recurring
2026-01-22$0.065552x/yr2026-01-23recurring
2026-01-15$0.066452x/yr2026-01-16recurring
2026-01-08$0.052052x/yr2026-01-09recurring
2025-12-31$0.052752x/yr2026-01-02recurring
2025-12-24$0.052952x/yr2025-12-26recurring
2025-12-18$0.066052x/yr2025-12-19recurring
2025-12-11$0.071452x/yr2025-12-12recurring
2025-12-04$0.057852x/yr2025-12-05recurring
2025-11-26$0.071152x/yr2025-11-28recurring
2025-11-20$0.094552x/yr2025-11-21recurring
2025-11-13$0.071952x/yr2025-11-14recurring
2025-11-06$0.071952x/yr2025-11-07recurring
2025-10-30$0.085552x/yr2025-10-31recurring
2025-10-23$0.085552x/yr2025-10-24recurring
2025-10-16$0.084652x/yr2025-10-17recurring
2025-10-09$0.090152x/yr2025-10-10recurring
2025-10-02$0.097752x/yr2025-10-03recurring
2025-09-25$0.095952x/yr2025-09-26recurring
2025-09-18$0.097552x/yr2025-09-19recurring
2025-09-11$0.101952x/yr2025-09-12recurring
2025-09-04$0.069052x/yr2025-09-05recurring
2025-08-28$0.093352x/yr2025-08-29recurring
2025-08-21$0.109652x/yr2025-08-22recurring
2025-08-14$0.140752x/yr2025-08-15recurring
2025-08-07$0.133752x/yr2025-08-08recurring
2025-07-31$0.136352x/yr2025-08-01recurring
2025-07-24$0.098652x/yr2025-07-25recurring
2025-07-17$0.160352x/yr2025-07-18recurring
2025-07-10$0.184052x/yr2025-07-11recurring
2025-07-03$0.139752x/yr2025-07-07recurring
2025-06-26$0.199952x/yr2025-06-27recurring
2025-06-18$0.146152x/yr2025-06-20recurring
2025-05-01$0.5385Monthly2025-05-02recurring
2025-04-01$0.8045Monthly2025-04-02recurring
2025-03-03$0.7060Monthly2025-03-04recurring
2025-02-03$1.0071Monthly2025-02-04recurring
2024-12-31$0.7898Monthly2025-01-03recurring
2024-12-02$0.8704Monthly2024-12-04recurring
2024-11-01$0.7833Monthly2024-11-04recurring
2024-10-01$0.6106Monthly2024-10-03recurring
2024-09-03$1.0558Monthly2024-09-05recurring
2024-07-31$0.7700Monthly2024-08-02recurring
2024-06-03$0.7164Monthly2024-06-05recurring
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