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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
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CONY

YieldMax COIN Option Income Strategy ETF

Weekly payoutsYieldMaxPrice decay
58.0%Dividend yield
$5,800$10K pays / yr
0.99%Expense ratio
CONY live price12 months
Loading live price...
Latest dividend
$0.222
Ex-date Oct 8, 2026
Average payout
$0.4846
Last 12 months
Last 12 months
$25.20
52 payouts
12-month change
n/a
vs. the prior 12 months
Payouts on record
77
Since 2023
Current yield
58.0%
Trailing distribution yield

CONY dividend history at a glance

CONY's most recent dividend was $0.222 per share, with an ex-dividend date of October 8, 2026. That is down 14.0% from the payout before it ($0.258).

Over the last 12 months CONY paid $25.20 per share across 52 payouts. CONY pays weekly.

Our records go back to October 6, 2023 and cover 77 payouts totaling $339.96 per share. Keep in mind that CONY is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+39% since inception) alongside the dividends.

CONY dividend per share

$0.614 Feb 5, 2026: $0.284Feb 12, 2026: $0.256Feb 19, 2026: $0.299Feb 26, 2026: $0.318Mar 5, 2026: $0.312Mar 12, 2026: $0.594Mar 19, 2026: $0.614Mar 26, 2026: $0.533Apr 2, 2026: $0.376Apr 9, 2026: $0.377Apr 16, 2026: $0.383Apr 23, 2026: $0.416Apr 30, 2026: $0.531May 7, 2026: $0.446May 14, 2026: $0.563May 21, 2026: $0.343May 28, 2026: $0.335Jun 4, 2026: $0.279Jun 11, 2026: $0.268Jun 18, 2026: $0.286Jun 25, 2026: $0.26Jul 2, 2026: $0.239Jul 9, 2026: $0.279Jul 16, 2026: $0.243Jul 23, 2026: $0.279Jul 30, 2026: $0.294Aug 6, 2026: $0.257Aug 13, 2026: $0.228Aug 20, 2026: $0.225Aug 27, 2026: $0.353Sep 3, 2026: $0.272Sep 10, 2026: $0.341Sep 17, 2026: $0.30Sep 24, 2026: $0.281Oct 1, 2026: $0.258Oct 8, 2026: $0.222 Feb 5, 2026Oct 8, 2026
CONY dividend per share, last 36 payouts. Hover a bar for the date and amount.

All CONY dividend payments

Ex-dividend dateAmount per shareChange
Oct 8, 2026$0.222-14%
Oct 1, 2026$0.258-8.2%
Sep 24, 2026$0.281-6.3%
Sep 17, 2026$0.30-12%
Sep 10, 2026$0.341+25%
Sep 3, 2026$0.272-23%
Aug 27, 2026$0.353+57%
Aug 20, 2026$0.225-1.3%
Aug 13, 2026$0.228-11%
Aug 6, 2026$0.257-13%
Jul 30, 2026$0.294+5.4%
Jul 23, 2026$0.279+15%
Jul 16, 2026$0.243-13%
Jul 9, 2026$0.279+17%
Jul 2, 2026$0.239-8.1%
Jun 25, 2026$0.26-9.1%
Jun 18, 2026$0.286+6.7%
Jun 11, 2026$0.268-3.9%
Jun 4, 2026$0.279-17%
May 28, 2026$0.335-2.3%
May 21, 2026$0.343-39%
May 14, 2026$0.563+26%
May 7, 2026$0.446-16%
Apr 30, 2026$0.531+28%
Show 53 older payouts
Ex-dividend dateAmount per shareChange
Apr 23, 2026$0.416+8.6%
Apr 16, 2026$0.383+1.6%
Apr 9, 2026$0.377+0.3%
Apr 2, 2026$0.376-29%
Mar 26, 2026$0.533-13%
Mar 19, 2026$0.614+3.4%
Mar 12, 2026$0.594+90%
Mar 5, 2026$0.312-1.9%
Feb 26, 2026$0.318+6.4%
Feb 19, 2026$0.299+17%
Feb 12, 2026$0.256-9.9%
Feb 5, 2026$0.284-8.1%
Jan 29, 2026$0.309+39%
Jan 22, 2026$0.222-44%
Jan 15, 2026$0.397-2.9%
Jan 8, 2026$0.409-5.8%
Jan 2, 2026$0.434-12%
Dec 26, 2025$0.494-3.1%
Dec 18, 2025$0.51+31%
Dec 11, 2025$0.39-66%
Dec 4, 2025$1.131+71%
Nov 28, 2025$0.66+3.1%
Nov 20, 2025$0.64-23%
Nov 13, 2025$0.83-6.7%
Nov 6, 2025$0.89-34%
Oct 30, 2025$1.35+45%
Oct 23, 2025$0.93-73%
Oct 16, 2025$3.46-23%
Sep 18, 2025$4.52+31%
Aug 21, 2025$3.44-57%
Jul 24, 2025$7.95+49%
Jun 26, 2025$5.35-27%
May 29, 2025$7.35+13%
May 1, 2025$6.51+49%
Apr 3, 2025$4.38-27%
Mar 6, 2025$5.99-43%
Feb 6, 2025$10.47+26%
Jan 8, 2025$8.34-38%
Dec 12, 2024$13.39-34%
Nov 14, 2024$20.23+82%
Oct 17, 2024$11.10+6.4%
Sep 6, 2024$10.43+3.7%
Aug 7, 2024$10.06-36%
Jul 5, 2024$15.73-7.4%
Jun 6, 2024$16.98-26%
May 6, 2024$22.81-18%
Apr 4, 2024$27.94+68%
Mar 6, 2024$16.62+55%
Feb 7, 2024$10.75-60%
Jan 5, 2024$26.93+9.4%
Dec 7, 2023$24.62+128%
Nov 8, 2023$10.78-11%
Oct 6, 2023$12.09-

CONY dividends by year

YearPayoutsTotal per shareChange
2026 (so far)41$13.915-
202521$75.585-63%
202412$202.97-
20233$47.49-

How much will CONY pay you? Open the CONY dividend calculator →

Frequently asked questions

What was CONY's last dividend?

CONY's last dividend was $0.222 per share, with an ex-dividend date of October 8, 2026.

How much has CONY paid in dividends over the last year?

CONY paid $25.20 per share over the last 12 months across 52 payouts.

How often does CONY pay dividends?

CONY pays weekly. It made 52 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this CONY dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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