USOY Dividend History & Yield Analysis

USOY has 28 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
21.51%
Forward yield
12.40%
Dividend per share (TTM)
$1.53
Annualized rate
$0.8840
Payout frequency
Monthly
Last payment
$0.0680
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $7.13.

Annual Dividend History

  • 2026$0.9510
  • 2025$5.55
  • 2024$6.04

USOY Payout History & Ex-Dividend Dates

USOY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-172026-08-13$0.0680
2026-08-012025-09-18$0.0980
2026-07-012025-09-11$0.1020
2026-06-012025-09-04$0.0690
2026-05-012025-08-28$0.0930
2026-04-012025-08-21$0.1100
2026-03-012025-08-14$0.1410
2026-02-012025-08-07$0.1340
2026-01-012025-07-31$0.1360
2025-12-012025-07-24$0.0990
2025-11-012025-07-17$0.1600
2025-10-012025-07-10$0.1840
2025-09-012025-07-03$0.1400
2025-08-012025-06-26$0.2000
2025-07-012025-06-18$0.1460
2025-06-012025-06-02$0.7700
2025-05-012025-05-01$0.5390
2025-04-012025-04-01$0.8050
2025-03-012025-03-03$0.7060
2025-02-012025-02-03$1.01
2025-01-012024-12-31$0.7900
2024-12-012024-12-02$0.8700
2024-11-012024-11-01$0.7830
2024-10-012024-10-01$0.6110
2024-09-012024-09-03$1.06
2024-08-012024-07-31$0.7700
2024-07-012024-07-01$1.24
2024-06-012024-06-03$0.7160

Does USOY pay dividends?

Yes. USOY pays on a monthly schedule, most recently $0.0680 per share with an ex-dividend date of 2026-08-17. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the USOY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.53) by the latest market price. The forward yield annualizes the most recent payment across 13 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the USOY DCF fair value page for the cash flow behind it.