CONY declares $0.272 weekly distribution, down 22.95% from last week

YieldMax COIN Option Income Strategy ETF (CONY) has declared a weekly distribution of $0.2720 per share, payable to shareholders of record as of the ex-dividend date 2026-09-03. This amount is 22.95% lower than the previous week's distribution of $0.3530 per share. CONY's distributions are variable and fluctuate based on option income generated by the fund's strategy.

The numbers

CONY's recent weekly payments have varied: $0.294 on 2026-07-30, $0.257 on 2026-08-06, $0.228 on 2026-08-13, $0.225 on 2026-08-20, and $0.353 on 2026-08-27. The new distribution of $0.2720 continues this pattern of fluctuation. At the current price of $21.30, the trailing twelve-month (TTM) yield stands at 132.95%, with TTM dividend per share of $28.3180. CONY has no consecutive years of dividend increases (0), and its 5-year dividend CAGR is not applicable due to its relatively recent inception.

What it means for income investors

For income investors, the new weekly distribution annualizes to approximately $14.14 per share (0.2720 x 52 weeks). On 100 shares, that equates to roughly $1,414 per year in distributions, based on the current weekly rate. However, because CONY's distributions are variable and tied to option premiums, actual income will vary week to week. Investors should review the fund's payment history and consider the sustainability of distributions over time.

For more details on CONY's distribution history and to calculate potential income, visit the CONY dividend calculator and the dividend history page.

Reporting based on: DividendSmart market data. Figures verified against market data where available.