Home/Tickers/CONY Dividend History

ETF · 64 payments on record · since 2023

CONY Dividend History

YieldMax COIN Option Income Strategy ETF. Every per-share payment since 2023, split-adjusted, with annual totals, growth rates and the next estimated payment.

Data updated Jul 16, 2026

TTM Dividend$37.56per share, last 12 mo
TTM Yield191.03%at $19.66
FrequencyWeekly52 / year
3-yr CAGRN/Adividend growth
5-yr CAGRN/Adividend growth
10-yr CAGRN/Adividend growth
Next payment estimate: around Jul 16, 2026 based on the weekly pattern. Last confirmed: $0.2790 on Jul 9, 2026. Full ex-dividend date details →
01

Payment by payment

Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.

02

Annual totals & growth

2026 shown in gray: year in progress.

YearTotal / shareGrowth
2026 (YTD) $10.3620
2025 $75.5850 -62.8%
2024 $202.9700 +327.4%
2023 $47.4900
03

Complete payment record

#Ex-dividend dateAmount / sharevs prior
64 Jul 9, 2026 $0.2790 +16.7%
63 Jul 2, 2026 $0.2390 -8.1%
62 Jun 25, 2026 $0.2600 -9.1%
61 Jun 18, 2026 $0.2860 +6.7%
60 Jun 11, 2026 $0.2680 -3.9%
59 Jun 4, 2026 $0.2790 -16.7%
58 May 28, 2026 $0.3350 -2.3%
57 May 21, 2026 $0.3430 -39.1%
56 May 14, 2026 $0.5630 +26.2%
55 May 7, 2026 $0.4460 -16.0%
54 Apr 30, 2026 $0.5310 +27.6%
53 Apr 23, 2026 $0.4160 +8.6%
52 Apr 16, 2026 $0.3830 +1.6%
51 Apr 9, 2026 $0.3770 +0.3%
50 Apr 2, 2026 $0.3760 -29.5%
49 Mar 26, 2026 $0.5330 -13.2%
48 Mar 19, 2026 $0.6140 +3.4%
47 Mar 12, 2026 $0.5940 +90.4%
46 Mar 5, 2026 $0.3120 -1.9%
45 Feb 26, 2026 $0.3180 +6.4%
44 Feb 19, 2026 $0.2990 +16.8%
43 Feb 12, 2026 $0.2560 -9.9%
42 Feb 5, 2026 $0.2840 -8.1%
41 Jan 29, 2026 $0.3090 +39.2%
40 Jan 22, 2026 $0.2220 -44.1%
39 Jan 15, 2026 $0.3970 -2.9%
38 Jan 8, 2026 $0.4090 -5.8%
37 Jan 2, 2026 $0.4340 -12.1%
36 Dec 26, 2025 $0.4940 -3.1%
35 Dec 18, 2025 $0.5100 +30.8%
34 Dec 11, 2025 $0.3900 -65.5%
33 Dec 4, 2025 $1.1310 +71.4%
32 Nov 28, 2025 $0.6600 +3.1%
31 Nov 20, 2025 $0.6400 -22.9%
30 Nov 13, 2025 $0.8300 -6.7%
29 Nov 6, 2025 $0.8900 -34.1%
28 Oct 30, 2025 $1.3500 +45.2%
27 Oct 23, 2025 $0.9300 -73.1%
26 Oct 16, 2025 $3.4600 -23.5%
25 Sep 18, 2025 $4.5200 +31.4%
24 Aug 21, 2025 $3.4400 -56.7%
23 Jul 24, 2025 $7.9500 +48.6%
22 Jun 26, 2025 $5.3500 -27.2%
21 May 29, 2025 $7.3500 +12.9%
20 May 1, 2025 $6.5100 +48.6%
19 Apr 3, 2025 $4.3800 -26.9%
18 Mar 6, 2025 $5.9900 -42.8%
17 Feb 6, 2025 $10.4700 +25.5%
16 Jan 8, 2025 $8.3400 -37.7%
15 Dec 12, 2024 $13.3900 -33.8%
14 Nov 14, 2024 $20.2300 +82.3%
13 Oct 17, 2024 $11.1000 +6.4%
12 Sep 6, 2024 $10.4300 +3.7%
11 Aug 7, 2024 $10.0600 -36.0%
10 Jul 5, 2024 $15.7300 -7.4%
9 Jun 6, 2024 $16.9800 -25.6%
8 May 6, 2024 $22.8100 -18.4%
7 Apr 4, 2024 $27.9400 +68.1%
6 Mar 6, 2024 $16.6200 +54.6%
5 Feb 7, 2024 $10.7500 -60.1%
4 Jan 5, 2024 $26.9300 +9.4%
3 Dec 7, 2023 $24.6200 +128.4%
2 Nov 8, 2023 $10.7800 -10.8%
1 Oct 6, 2023 $12.0900

64 payments · source: consolidated market data, split-adjusted · refreshed daily.

04

CONY dividend FAQ

How often does CONY pay dividends?

CONY pays dividends on a weekly schedule, 52 times per year. The most recent payment was $0.2790 per share with ex-dividend date Jul 9, 2026.

When is the next CONY dividend payment?

Based on the historical pattern, the next ex-dividend date is estimated around Jul 16, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.

Has CONY ever cut its dividend?

The complete record above shows every per-share payment since 2023. Payout amounts vary; review the annual totals table for year-over-year changes.

What is the CONY dividend yield right now?

Over the trailing twelve months CONY paid $37.56 per share. At the current price of $19.66 that is a 191.03% TTM yield.

Are these amounts adjusted for splits?

Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.