How much is CONY's distribution?

CONY's most recent distribution was $0.3000 per share, with an ex-dividend date of Sep 17, 2026. Over the last 12 months it paid $24.4390 per share across 49 payments, a trailing yield of 117.10%.

How often does CONY pay a distribution?

YieldMax COIN Option Income Strategy ETF pays on a weekly schedule. It made 49 payments in the last 12 months and 21 in 2025.

When is CONY's next distribution?

CONY's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.

Has CONY ever cut its distribution?

Yes. Our payment-by-payment record shows 41 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did CONY pay in dividends in 2025?

CONY paid $75.5850 per share across 21 payments in 2025, down 62.8% from 2024.

What was CONY's total return including distributions over the last year?

Over the 12 months to Sep 24, 2026, CONY paid $24.4390 per share, 36.64% of its price a year earlier, while its price moved -68.7%. That is an approximate total return of -32.1% before taxes and reinvestment.

CONY Dividend History

Name: YieldMax COIN Option Income Strategy ETF (CONY) dividend history
Creator: SmarterDividends

YieldMax COIN Option Income Strategy ETF · every payment since 2023

YieldMax COIN Option Income Strategy ETF (CONY) has paid 74 distributions since 2023. The most recent was $0.3000 per share (ex-date Sep 17, 2026). Over the last 12 months CONY paid $24.4390 across 49 payments, a trailing yield of 117.10%. The average of the last 4 regular payments is +26.1% versus the 4 before.

Latest distribution

$0.3000

Last ex-date

Sep 17, 2026

Paid, last 12 months

$24.44

Trailing yield

117.10%

Frequency

Weekly

Payments on record

What the record shows

CONY has paid 74 distributions since 2023 and now pays weekly, establishing a frequent but variable payment record. During the past year, 49 payments totaled $24.439 per share, equivalent to a 117.1% trailing yield.

The recent payment trend moved higher: the recent average was $0.3165 per share, 26.1% above the prior average of $0.251. The latest distribution of $0.30 was 12% lower than the preceding payment, consistent with a record in which individual weekly amounts have continued to vary.

Annual totals rose 327.4% in the middle full year, then fell 62.8% in the latest full year. Over the past year, distributions equaled 36.6% of the price from a year earlier, but CONY’s price declined 68.7%. The resulting approximate total return was -32.1%, so the high payouts only partly offset the price loss.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

36.64%

of price a year ago

Price change

-68.7%

$66.70 → $20.87

Approx. total return

-32.1%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

CONY distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 52 regular payments, per share