CONY Dividend Yield

YieldMax COIN Option Income Strategy ETF · YieldMax · ETF · weekly payer

$14.20

As of Nov 7, 2026, CONY (YieldMax COIN Option Income Strategy ETF) yields 135.85%, paying $19.29 a share a year in weekly distributions at its $14.20 price. It costs 1.04% a year and manages $300.5M. Over the last 3 years it returned 2.6% a year with distributions reinvested, against 23.3% for the S&P 500.

Dividend yield

135.85%

Paid a Year

$19.29

Expense Ratio

1.04%

Assets

$300.5M

3-Yr Return

2.6%/yr

Frequency

Weekly

Key facts about CONY

Data as of Nov 7, 2026 · Source: SmarterDividends data

As of Nov 7, 2026, CONY yields 135.85% and pays about $19.29 a share a year, weekly.
CONY paid $19.29 a share in distributions over the 12 months to Nov 7, 2026, in 52 payments.
CONY's expense ratio is 1.04% a year, or $104.00 on $10,000.
CONY is an ETF from YieldMax ETFs with $300.5M in assets, started Aug 14, 2023.
Since Aug 2023, CONY's share price has fallen 92%, while its total return with distributions reinvested was 14%.

Cite this page

SmarterDividends, "CONY Dividend Yield, Expense Ratio and Total Return," updated Nov 7, 2026, https://smarterdividends.com/stocks/CONY

What $10,000 in CONY became

Change the dates →

From Aug 2023 to Oct 2026, month-end values

Payouts reinvested

$11,403

Payouts taken as cash

$18,103

$17,349 of it cash

S&P 500 (SPY)

$17,462

Since Aug 2023, CONY's share price has fallen 92%, while its total return with distributions reinvested was 14%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.

CONY total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	−52.0%	−76.3%	+12.0%
3 years	+2.6%	−57.6%	+23.3%

CONY distributions

Every payment →

Ex-date	Paid	Per share	vs a year earlier
Nov 5, 2026	—	$0.1670	−81.2%
Oct 29, 2026	Oct 30, 2026	$0.1810	−86.6%
Oct 22, 2026	Oct 23, 2026	$0.1930	−79.2%
Oct 15, 2026	Oct 16, 2026	$0.2150	−93.8%
Oct 8, 2026	Oct 9, 2026	$0.2220	−95.1%
Oct 1, 2026	Oct 2, 2026	$0.2220	−93.5%
Sep 24, 2026	Sep 25, 2026	$0.2810	−96.5%
Sep 17, 2026	Sep 18, 2026	$0.30	−94.4%
Sep 10, 2026	Sep 11, 2026	$0.3410	—
Sep 3, 2026	Sep 4, 2026	$0.2720	—
Aug 27, 2026	Aug 28, 2026	$0.3530	—
Aug 20, 2026	Aug 21, 2026	$0.2250	—

CONY questions

What is CONY's dividend yield?

As of Nov 7, 2026, CONY yields 135.85%. Over the last 12 months it paid $19.29 a share in 52 payments, against a $14.20 share price.

How often does CONY pay dividends?

CONY pays weekly, 52 times a year.

How much does 100 shares of CONY pay?

At about $19.29 a share a year, 100 shares of CONY pay about $1,929.00 a year, $37.10 each week, before tax.

What is CONY's expense ratio?

CONY's expense ratio is 1.04% a year: $104.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is CONY's total return?

In the year to Oct 2026, CONY returned -52.0% a year with distributions reinvested, of which -76.3% a year came from the share price. The S&P 500 returned 12.0% a year.

Does CONY have NAV erosion?

Fund facts

Type: ETF
Issuer: YieldMax
Started: Aug 14, 2023
Expense ratio: 1.04%
Assets: $300.5M
Dividend yield: 135.85%
Paid in the last year: $19.29 (52 payments)
Last payment: $0.1670 · ex Nov 5, 2026
Beta (3 years): 3.29

Income Calculator

At $19.29 / yr per share

Shares owned

Per payment (weekly)$37.10

Annual$1,929.00

Monthly avg$160.75

Full CONY dividend calculator →

CONY total return calculatorAny start year, with or without reinvesting CONY dividend calculator100 shares pay $1,929.00 a year, $37.10 each week

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.