CONY dividend history & yield
This page focuses on the distribution history of CONY — ex-dates, pay dates, amounts and yield, using delayed sample data.
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About YieldMax COIN Option Income Strategy ETF
AI-assisted summaryYieldMax COIN Option Income Strategy ETF (CONY) is an exchange-traded fund (ETF) listed on NASDAQ/NYSE. This page summarises its price, distribution history, yield and fund profile using delayed and sample data — figures may differ from official sources. As of 26 Jun 2026, CONY last traded at US$9.83 (-1.01%) in this delayed sample dataset.
Distribution history
Annual payout (TTM): US$6.42 · Forward yield: 65.31%| Ex-date | Pay date | Amount | Frequency | Dividend yield |
|---|---|---|---|---|
| 21 Jun 2026 | 28 Jun 2026 | US$0.56 | Monthly | 68.36% |
| 22 May 2026 | 29 May 2026 | US$0.55 | Monthly | 67.14% |
| 22 Apr 2026 | 29 Apr 2026 | US$0.49 | Monthly | 59.82% |
| 23 Mar 2026 | 30 Mar 2026 | US$0.48 | Monthly | 58.60% |
| 21 Feb 2026 | 28 Feb 2026 | US$0.59 | Monthly | 72.02% |
| 22 Jan 2026 | 29 Jan 2026 | US$0.47 | Monthly | 57.38% |
| 23 Dec 2025 | 30 Dec 2025 | US$0.61 | Monthly | 74.47% |
| 23 Nov 2025 | 30 Nov 2025 | US$0.56 | Monthly | 68.36% |
| 24 Oct 2025 | 31 Oct 2025 | US$0.59 | Monthly | 72.02% |
| 24 Sept 2025 | 1 Oct 2025 | US$0.51 | Monthly | 62.26% |
| 25 Aug 2025 | 1 Sept 2025 | US$0.47 | Monthly | 57.38% |
| 26 Jul 2025 | 2 Aug 2025 | US$0.54 | Monthly | 65.92% |
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Frequently asked questions
What is CONY?
YieldMax COIN Option Income Strategy ETF is an exchange-traded fund. This page shows its distribution history, yield and price using delayed sample data.
How often does CONY pay distributions?
CONY pays distributions on a monthly schedule.
What is CONY's dividend yield?
CONY has a forward distribution yield of about 65.31%, based on the trailing 12 months.
What was CONY's most recent distribution?
CONY's most recent distribution was US$0.56 per share, with an ex-date of 21 Jun 2026. Figures are delayed and shown as sample data.