CONY Dividend History
YieldMax COIN Option Income Strategy ETF · every payment since 2023
As of Nov 9, 2026, CONY has paid 81 distributions since 2023. The most recent was $0.1670 per share (ex-date Nov 5, 2026). Over the last 12 months CONY paid $19.2900 across 52 payments, a trailing yield of 135.85%. The average of the last 4 regular payments is -24.2% versus the 4 before.
Latest distribution
$0.1670
Last ex-date
Nov 5, 2026
Paid, last 12 months
$19.29
Trailing yield
135.85%
Frequency
Weekly
Payments on record
81
Key facts: CONY dividend history
Data as of · Source: SmarterDividends data
- As of Nov 9, 2026, SmarterDividends has 81 distribution payments on record for YieldMax COIN Option Income Strategy ETF (CONY), going back to 2023.
- CONY's most recent distribution was $0.17 per share, with an ex-dividend date of Nov 5, 2026.
- In the 12 months to Nov 9, 2026, CONY paid $19.29 per share in distributions across 52 payments, a trailing yield of 135.85%.
- CONY's most recent increase in its regular distribution took effect with the Sep 24, 2026 ex-date, a 3.3% rise to $0.28 per share.
- CONY's most recent decrease in its regular distribution took effect with the Nov 5, 2026 ex-date, a 7.7% reduction to $0.17 per share.
- CONY paid $75.59 per share in distributions in calendar year 2025, down 62.8% from 2024.
Cite this page
SmarterDividends, "CONY Dividend History: Every Payment, Dates & Yield," updated Nov 9, 2026, https://smarterdividends.com/stocks/CONY/dividend-history
What the record shows
CONY’s recent distributions are running lower within a payment record that began in 2023 and now pays weekly. CONY has made 80 payments. Over the last 12 months, 52 distributions totaled $20.013 per share, producing a 127.31% trailing yield.
The four most recent distributions averaged $0.2027 per share, 29.1% below the prior four-payment average of $0.286. The latest distribution was $0.181 per share, 6.2% lower than the previous payment. Across the full record, 46 payments were lower than their predecessors and 31 were higher.
The 2023 total covered only the portion of the year after payments began. Annual distributions then reached $202.97 per share in 2024 before falling 62.8% to $75.585 in 2025. Over the last 12 months, CONY’s price fell 73.5%, while distributions equaled 33.7% of its price a year earlier. The resulting approximate total return was -39.8%, as the distributions returned part of the prior price through cash but did not offset the price decline.
By SmarterDividends Team · written from the payment record on this page · updated Nov 5, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
34.08%
of price a year ago
Price change
-74.9%
$56.60 → $14.20
Approx. total return
-40.8%
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
CONY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 45 | $14.6350 | — |
| 2025 | 21 | $75.5850 | -62.8% |
| 2024 | 12 | $202.9700 | +327.4% |
| 2023 | 3 | $47.4900 | — |
Every CONY distribution
32 higher · 33 lower · 14 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Nov 5, 2026 | — | $0.1670 | -7.7% | Lower |
| Oct 29, 2026 | Oct 30, 2026 | $0.1810 | -6.2% | Lower |
| Oct 22, 2026 | Oct 23, 2026 | $0.1930 | -10.2% | Lower |
| Oct 15, 2026 | Oct 16, 2026 | $0.2150 | -3.2% | Lower |
| Oct 8, 2026 | Oct 9, 2026 | $0.2220 | +0.0% | Unchanged |
| Oct 1, 2026 | Oct 2, 2026 | $0.2220 | -21.0% | Lower |
| Sep 24, 2026 | Sep 25, 2026 | $0.2810 | +3.3% | Higher |
| Sep 17, 2026 | Sep 18, 2026 | $0.3000 | — | Special |
| Sep 10, 2026 | Sep 11, 2026 | $0.3410 | — | Special |
| Sep 3, 2026 | Sep 4, 2026 | $0.2720 | +20.9% | Higher |
| Aug 27, 2026 | Aug 28, 2026 | $0.3530 | — | Special |
| Aug 20, 2026 | Aug 21, 2026 | $0.2250 | -1.3% | Lower |
| Aug 13, 2026 | Aug 14, 2026 | $0.2280 | -11.3% | Lower |
| Aug 6, 2026 | Aug 7, 2026 | $0.2570 | -12.6% | Lower |
| Jul 30, 2026 | Jul 31, 2026 | $0.2940 | +5.4% | Higher |
| Jul 23, 2026 | Jul 24, 2026 | $0.2790 | +14.8% | Higher |
| Jul 16, 2026 | Jul 17, 2026 | $0.2430 | +1.7% | Higher |
| Jul 9, 2026 | Jul 10, 2026 | $0.2790 | — | Special |
| Jul 2, 2026 | Jul 6, 2026 | $0.2390 | -8.1% | Lower |
| Jun 25, 2026 | Jun 26, 2026 | $0.2600 | -9.1% | Lower |
| Jun 18, 2026 | Jun 22, 2026 | $0.2860 | +6.7% | Higher |
| Jun 11, 2026 | Jun 12, 2026 | $0.2680 | -3.9% | Lower |
| Jun 4, 2026 | Jun 5, 2026 | $0.2790 | -16.7% | Lower |
| May 28, 2026 | May 29, 2026 | $0.3350 | -2.3% | Lower |
| May 21, 2026 | May 22, 2026 | $0.3430 | -39.1% | Lower |
| May 14, 2026 | May 15, 2026 | $0.5630 | +26.2% | Higher |
| May 7, 2026 | May 8, 2026 | $0.4460 | +7.2% | Higher |
| Apr 30, 2026 | May 1, 2026 | $0.5310 | — | Special |
| Apr 23, 2026 | Apr 24, 2026 | $0.4160 | +8.6% | Higher |
| Apr 16, 2026 | Apr 17, 2026 | $0.3830 | +1.6% | Higher |
| Apr 9, 2026 | Apr 10, 2026 | $0.3770 | +0.3% | Higher |
| Apr 2, 2026 | Apr 6, 2026 | $0.3760 | -29.5% | Lower |
| Mar 26, 2026 | Mar 27, 2026 | $0.5330 | -13.2% | Lower |
| Mar 19, 2026 | Mar 20, 2026 | $0.6140 | +3.4% | Higher |
| Mar 12, 2026 | Mar 13, 2026 | $0.5940 | +90.4% | Higher |
| Mar 5, 2026 | Mar 6, 2026 | $0.3120 | -1.9% | Lower |
| Feb 26, 2026 | Feb 27, 2026 | $0.3180 | +6.4% | Higher |
| Feb 19, 2026 | Feb 20, 2026 | $0.2990 | +16.8% | Higher |
| Feb 12, 2026 | Feb 13, 2026 | $0.2560 | +15.3% | Higher |
| Feb 5, 2026 | Feb 6, 2026 | $0.2840 | — | Special |
| Jan 29, 2026 | Jan 30, 2026 | $0.3090 | — | Special |
| Jan 22, 2026 | Jan 23, 2026 | $0.2220 | -44.1% | Lower |
| Jan 15, 2026 | Jan 16, 2026 | $0.3970 | -2.9% | Lower |
| Jan 8, 2026 | Jan 9, 2026 | $0.4090 | -5.8% | Lower |
| Jan 2, 2026 | Jan 5, 2026 | $0.4340 | -12.1% | Lower |
| Dec 26, 2025 | Dec 29, 2025 | $0.4940 | -3.1% | Lower |
| Dec 18, 2025 | Dec 19, 2025 | $0.5100 | +30.8% | Higher |
| Dec 11, 2025 | Dec 12, 2025 | $0.3900 | -65.5% | Lower |
| Dec 4, 2025 | Dec 5, 2025 | $1.1310 | +71.4% | Higher |
| Nov 28, 2025 | Dec 1, 2025 | $0.6600 | +3.1% | Higher |
| Nov 20, 2025 | Nov 21, 2025 | $0.6400 | -22.9% | Lower |
| Nov 13, 2025 | Nov 14, 2025 | $0.8300 | -6.7% | Lower |
| Nov 6, 2025 | Nov 7, 2025 | $0.8900 | -34.1% | Lower |
| Oct 30, 2025 | Oct 31, 2025 | $1.3500 | +45.2% | Higher |
| Oct 23, 2025 | Oct 24, 2025 | $0.9300 | -73.1% | Lower |
| Oct 16, 2025 | Oct 17, 2025 | $3.4600 | +0.6% | Higher |
| Sep 18, 2025 | Sep 19, 2025 | $4.5200 | — | Special |
| Aug 21, 2025 | Aug 22, 2025 | $3.4400 | -56.7% | Lower |
| Jul 24, 2025 | Jul 25, 2025 | $7.9500 | +8.2% | Higher |
| Jun 26, 2025 | Jun 27, 2025 | $5.3500 | — | Special |
| May 29, 2025 | May 30, 2025 | $7.3500 | +12.9% | Higher |
| May 1, 2025 | May 2, 2025 | $6.5100 | +8.7% | Higher |
| Apr 3, 2025 | Apr 4, 2025 | $4.3800 | — | Special |
| Mar 6, 2025 | Mar 7, 2025 | $5.9900 | -42.8% | Lower |
| Feb 6, 2025 | Feb 7, 2025 | $10.4700 | +25.5% | Higher |
| Jan 8, 2025 | Jan 10, 2025 | $8.3400 | -37.7% | Lower |
| Dec 12, 2024 | Dec 13, 2024 | $13.3900 | +20.6% | Higher |
| Nov 14, 2024 | Nov 15, 2024 | $20.2300 | — | Special |
| Oct 17, 2024 | Oct 18, 2024 | $11.1000 | +6.4% | Higher |
| Sep 6, 2024 | Sep 9, 2024 | $10.4300 | +3.7% | Higher |
| Aug 7, 2024 | Aug 8, 2024 | $10.0600 | -36.0% | Lower |
| Jul 5, 2024 | Jul 8, 2024 | $15.7300 | -7.4% | Lower |
| Jun 6, 2024 | Jun 7, 2024 | $16.9800 | +2.2% | Higher |
| May 6, 2024 | May 8, 2024 | $22.8100 | — | Special |
| Apr 4, 2024 | Apr 8, 2024 | $27.9400 | — | Special |
| Mar 6, 2024 | Mar 8, 2024 | $16.6200 | +54.6% | Higher |
| Feb 7, 2024 | Feb 9, 2024 | $10.7500 | -60.1% | Lower |
| Jan 5, 2024 | Jan 9, 2024 | $26.9300 | +9.4% | Higher |
| Dec 7, 2023 | Dec 13, 2023 | $24.6200 | +103.6% | Higher |
| Nov 8, 2023 | Nov 16, 2023 | $10.7800 | — | Special |
| Oct 6, 2023 | Oct 16, 2023 | $12.0900 | — | First |
CONY dividend history — FAQ
How much is CONY's distribution?
As of Nov 9, 2026, CONY's most recent distribution was $0.1670 per share, with an ex-dividend date of Nov 5, 2026. Over the last 12 months it paid $19.2900 per share across 52 payments, a trailing yield of 135.85%.
How often does CONY pay a distribution?
YieldMax COIN Option Income Strategy ETF pays on a weekly schedule. It made 52 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 33 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 Nov 6, 2026, CONY paid $19.2900 per share, 34.08% of its price a year earlier, while its price moved -74.9%. That is an approximate total return of -40.8% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to CONY