USOY US Oil Fund Covered Call ETF
- Last price
- $8.4800
- AUM
- $51.67M
- Next payment est.
- 2026-06-14
- Distributions on file
- 58
Distribution amounts over time
Chart requires JavaScript. See the table below for all dates.
Payment history
| Payment date | Record date | Amount |
|---|---|---|
| 2026-04-26 | 2026-04-23 | $0.0800 |
| 2026-04-19 | 2026-04-16 | $0.0810 |
| 2026-04-12 | 2026-04-09 | $0.0890 |
| 2026-04-05 | 2026-04-02 | $0.0970 |
| 2026-03-29 | 2026-03-26 | $0.0910 |
| 2026-03-22 | 2026-03-19 | $0.0910 |
| 2026-03-15 | 2026-03-12 | $0.1100 |
| 2026-03-08 | 2026-03-05 | $0.0740 |
| 2026-03-01 | 2026-02-26 | $0.0710 |
| 2026-02-22 | 2026-02-19 | $0.0680 |
| 2026-02-15 | 2026-02-12 | $0.0700 |
| 2026-02-08 | 2026-02-05 | $0.0680 |
| 2026-02-01 | 2026-01-29 | $0.0670 |
| 2026-01-25 | 2026-01-22 | $0.0660 |
| 2026-01-18 | 2026-01-15 | $0.0660 |
| 2026-01-11 | 2026-01-08 | $0.0520 |
| 2026-01-03 | 2025-12-31 | $0.0530 |
| 2025-12-27 | 2025-12-24 | $0.0530 |
| 2025-12-21 | 2025-12-18 | $0.0660 |
| 2025-12-14 | 2025-12-11 | $0.0710 |
| 2025-12-07 | 2025-12-04 | $0.0580 |
| 2025-11-29 | 2025-11-26 | $0.0710 |
| 2025-11-23 | 2025-11-20 | $0.0950 |
| 2025-11-16 | 2025-11-13 | $0.0720 |
| 2025-11-09 | 2025-11-06 | $0.0720 |
| 2025-11-02 | 2025-10-30 | $0.0860 |
| 2025-10-26 | 2025-10-23 | $0.0860 |
| 2025-10-19 | 2025-10-16 | $0.0850 |
| 2025-10-12 | 2025-10-09 | $0.0900 |
| 2025-10-05 | 2025-10-02 | $0.0980 |
| 2025-09-28 | 2025-09-25 | $0.0960 |
| 2025-09-21 | 2025-09-18 | $0.0980 |
| 2025-09-14 | 2025-09-11 | $0.1020 |
| 2025-09-07 | 2025-09-04 | $0.0690 |
| 2025-08-31 | 2025-08-28 | $0.0930 |
| 2025-08-24 | 2025-08-21 | $0.1100 |
| 2025-08-17 | 2025-08-14 | $0.1410 |
| 2025-08-10 | 2025-08-07 | $0.1340 |
| 2025-08-03 | 2025-07-31 | $0.1360 |
| 2025-07-27 | 2025-07-24 | $0.0990 |
| 2025-07-20 | 2025-07-17 | $0.1600 |
| 2025-07-13 | 2025-07-10 | $0.1840 |
| 2025-07-06 | 2025-07-03 | $0.1400 |
| 2025-06-29 | 2025-06-26 | $0.2000 |
| 2025-06-21 | 2025-06-18 | $0.1460 |
| 2025-06-05 | 2025-06-02 | $0.7700 |
| 2025-05-04 | 2025-05-01 | $0.5390 |
| 2025-04-04 | 2025-04-01 | $0.8050 |