CONY declares $0.3530 weekly distribution, 56.89% above last week

YieldMax COIN Option Income Strategy ETF (CONY) has declared a weekly distribution of $0.3530 per share, payable to shareholders of record as of the ex-dividend date of 2026-08-27. This amount is 56.89% higher than the previous week's distribution of $0.2250, reflecting the variable nature of the fund's payouts.

The numbers

CONY's recent weekly distributions have fluctuated: $0.279 on 2026-07-23, $0.294 on 2026-07-30, $0.257 on 2026-08-06, $0.228 on 2026-08-13, and $0.225 on 2026-08-20. The new distribution brings the trailing twelve-month (TTM) dividend per share to $28.0460, implying a TTM yield of 131.24% based on the current price of $21.37. The fund has no dividend growth record (0 consecutive years of increases) and a 5-year dividend CAGR is not applicable.

What it means for income investors

For an investor holding 100 shares, the new distribution would amount to $35.30, which annualizes to approximately $1,835.60 if sustained (though weekly amounts vary). This distribution is part of CONY's variable weekly payment schedule, and investors should not interpret it as a permanent increase. For detailed payment history and projections, see the CONY dividend calculator and dividend history.

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