YieldMax COIN Option Income Strategy ETF
CONY

YieldMax COIN Option Income Strategy ETF (CONY) dividend history and yield

Dividend summary

Frequency
Weekly
Trailing 12 months
$17.31
Forward yield
90.17%
Growth streak
—

YieldMax COIN Option Income Strategy ETF distributes payouts on a weekly basis to its shareholders. The fund's most recent distribution of $0.2222 per share had an ex-distribution date of October 8, 2026, and a payment date of October 9, 2026. Over the trailing 12 months, the fund distributed a total of $17.3135 per share. At a share price of $18.4828, this trailing-twelve-month total results in a distribution yield of 93.67%.

Distributions vary in amount with every payout. The fund originally operated on a monthly schedule from its first payment in October 2023 through September 2025, before shifting to a weekly schedule in October 2025. Across its full history, single payments have ranged from $0.0635 to $2.7944 per share, while weekly payouts in 2026 have ranged between $0.2219 and $0.6138 per share. For complete calendar years, annual distribution totals were $20.2980 per share in 2024 and $9.8309 per share in 2025. The fund's stated growth streak is 0 years.

If the fund maintains its current weekly schedule, the next ex-distribution date should fall on October 15, 2026.

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 7, 2026Oct 8, 2026Oct 9, 2026$0.22
Sep 30, 2026Oct 1, 2026Oct 2, 2026$0.26
Sep 23, 2026Sep 24, 2026Sep 25, 2026$0.28
Sep 16, 2026Sep 17, 2026Sep 18, 2026$0.30
Sep 9, 2026Sep 10, 2026Sep 11, 2026$0.34
Sep 2, 2026Sep 3, 2026Sep 4, 2026$0.27
Aug 26, 2026Aug 27, 2026Aug 28, 2026$0.35
Aug 19, 2026Aug 20, 2026Aug 21, 2026$0.22
Aug 12, 2026Aug 13, 2026Aug 14, 2026$0.23
Aug 5, 2026Aug 6, 2026Aug 7, 2026$0.26
Jul 29, 2026Jul 30, 2026Jul 31, 2026$0.29
Jul 22, 2026Jul 23, 2026Jul 24, 2026$0.28
Jul 15, 2026Jul 16, 2026Jul 17, 2026$0.24
Jul 8, 2026Jul 9, 2026Jul 10, 2026$0.28
Jul 1, 2026Jul 2, 2026Jul 6, 2026$0.24
Jun 24, 2026Jun 25, 2026Jun 26, 2026$0.26
Jun 17, 2026Jun 18, 2026Jun 22, 2026$0.29
Jun 10, 2026Jun 11, 2026Jun 12, 2026$0.27
Jun 3, 2026Jun 4, 2026Jun 5, 2026$0.28
May 27, 2026May 28, 2026May 29, 2026$0.33

Frequently asked questions

  • Does YieldMax COIN Option Income Strategy ETF (CONY) pay a distribution?

    Yes. YieldMax COIN Option Income Strategy ETF pays a weekly distribution; the most recent payment was $0.22 per share.

  • What is CONY's distribution yield?

    YieldMax COIN Option Income Strategy ETF paid $17.31 per share over the trailing twelve months, a yield of 90.17% at the last price of $19.20. Click here to learn more

  • When is CONY's most recent ex-distribution date?

    YieldMax COIN Option Income Strategy ETF's most recent ex-distribution date is Oct 8, 2026, payable on Oct 9, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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