CONY Dividend History
CONY sells call options against a synthetic long position in Coinbase (COIN) and distributes the option premium, currently on a weekly schedule. CONY has paid $16.3292 per share over the last twelve months — a trailing yield of 77.77%.
How CONY’s payout works
The distribution is option premium, not a dividend paid by Coinbase. It varies with COIN’s option volatility, can fall sharply when volatility drops, and has historically included return of capital — which pays you back part of your own principal rather than income the fund earned.
CONY Dividends by Year
Total distributions per share each calendar year, with the number of payments. The current year is partial.
Full CONY Distribution History
All 72 recorded CONY payments, newest first. The ex-dividend date is the ownership cutoff; the pay date is when the cash arrives.
| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-10 | 2026-09-11 | $0.3405 | Regular |
| 2026-09-03 | 2026-09-04 | $0.2723 | Regular |
| 2026-08-27 | 2026-08-28 | $0.3533 | Regular |
| 2026-08-20 | 2026-08-21 | $0.2246 | Regular |
| 2026-08-13 | 2026-08-14 | $0.2283 | Regular |
| 2026-08-06 | 2026-08-07 | $0.2571 | Regular |
| 2026-07-30 | 2026-07-31 | $0.2942 | Regular |
| 2026-07-23 | 2026-07-24 | $0.2787 | Regular |
| 2026-07-16 | 2026-07-17 | $0.243 | Regular |
| 2026-07-09 | 2026-07-10 | $0.2794 | Regular |
| 2026-07-02 | 2026-07-06 | $0.2389 | Regular |
| 2026-06-25 | 2026-06-26 | $0.2598 | Regular |
| 2026-06-18 | 2026-06-22 | $0.2858 | Regular |
| 2026-06-11 | 2026-06-12 | $0.2681 | Regular |
| 2026-06-04 | 2026-06-05 | $0.2791 | Regular |
| 2026-05-28 | 2026-05-29 | $0.3345 | Regular |
| 2026-05-21 | 2026-05-22 | $0.3427 | Regular |
| 2026-05-14 | 2026-05-15 | $0.5631 | Regular |
| 2026-05-07 | 2026-05-08 | $0.4464 | Regular |
| 2026-04-30 | 2026-05-01 | $0.5307 | Regular |
| 2026-04-23 | 2026-04-24 | $0.4161 | Regular |
| 2026-04-16 | 2026-04-17 | $0.3833 | Regular |
| 2026-04-09 | 2026-04-10 | $0.3767 | Regular |
| 2026-03-26 | 2026-03-27 | $0.5332 | Regular |
| 2026-03-19 | 2026-03-20 | $0.6138 | Regular |
| 2026-03-12 | 2026-03-13 | $0.5942 | Regular |
| 2026-03-05 | 2026-03-06 | $0.3115 | Regular |
| 2026-02-26 | 2026-02-27 | $0.3177 | Regular |
| 2026-02-19 | 2026-02-20 | $0.2994 | Regular |
| 2026-02-12 | 2026-02-13 | $0.2556 | Regular |
| 2026-02-05 | 2026-02-06 | $0.2838 | Regular |
| 2026-01-29 | 2026-01-30 | $0.3089 | Regular |
| 2026-01-22 | 2026-01-23 | $0.2219 | Regular |
| 2026-01-15 | 2026-01-16 | $0.3965 | Regular |
| 2026-01-08 | 2026-01-09 | $0.4091 | Regular |
| 2026-01-02 | 2026-01-05 | $0.4342 | Regular |
| 2025-12-26 | 2025-12-29 | $0.494 | Regular |
| 2025-12-18 | 2025-12-19 | $0.5105 | Regular |
| 2025-12-11 | 2025-12-12 | $0.3901 | Regular |
| 2025-12-04 | 2025-12-05 | $1.1311 | Regular |
| 2025-11-28 | 2025-12-01 | $0.0656 | Regular |
| 2025-11-20 | 2025-11-21 | $0.0635 | Regular |
| 2025-11-13 | 2025-11-14 | $0.0832 | Regular |
| 2025-11-06 | 2025-11-07 | $0.0887 | Regular |
| 2025-10-30 | 2025-10-31 | $0.1345 | Regular |
| 2025-10-23 | 2025-10-24 | $0.0932 | Regular |
| 2025-10-16 | 2025-10-17 | $0.3462 | Regular |
| 2025-09-18 | 2025-09-19 | $0.4522 | Regular |
| 2025-08-21 | 2025-08-22 | $0.3438 | Regular |
| 2025-07-24 | 2025-07-25 | $0.7951 | Regular |
| 2025-06-26 | 2025-06-27 | $0.5354 | Regular |
| 2025-05-29 | 2025-05-30 | $0.7351 | Regular |
| 2025-05-01 | 2025-05-02 | $0.651 | Regular |
| 2025-04-03 | 2025-04-04 | $0.4381 | Regular |
| 2025-03-06 | 2025-03-07 | $0.5989 | Regular |
| 2025-02-06 | 2025-02-07 | $1.0468 | Regular |
| 2025-01-08 | 2025-01-10 | $0.8339 | Regular |
| 2024-12-12 | 2024-12-13 | $1.3391 | Regular |
| 2024-11-14 | 2024-11-15 | $2.0231 | Regular |
| 2024-10-17 | 2024-10-18 | $1.1098 | Regular |
| 2024-09-06 | 2024-09-09 | $1.0432 | Regular |
| 2024-08-07 | 2024-08-08 | $1.0061 | Regular |
| 2024-07-05 | 2024-07-08 | $1.5732 | Regular |
| 2024-06-06 | 2024-06-07 | $1.6982 | Regular |
| 2024-05-06 | 2024-05-08 | $2.2807 | Regular |
| 2024-04-04 | 2024-04-08 | $2.7944 | Regular |
| 2024-03-06 | 2024-03-08 | $1.6619 | Regular |
| 2024-02-07 | 2024-02-09 | $1.0751 | Regular |
| 2024-01-05 | 2024-01-09 | $2.6932 | Regular |
| 2023-12-07 | 2023-12-13 | $2.4615 | Regular |
| 2023-11-08 | 2023-11-16 | $1.0776 | Regular |
| 2023-10-06 | 2023-10-16 | $1.2088 | Regular |
CONY Dividend FAQ
How much does CONY pay per share?
CONY most recently paid $0.3405 per share, with an ex-dividend date of 2026-09-10 and a pay date of 2026-09-11. It distributes on a weekly schedule.
What is CONY's dividend yield?
CONY has paid $16.3292 per share over the last twelve months, a trailing yield of about 77.77%. In 2025 it paid $9.8309 across 21 distributions. Yield is calculated from past distributions and is not a forecast.
How often does CONY pay dividends?
Weekly. So far in 2026 it has made 36 distributions. The ex-dividend date is the cutoff: you must own the shares before it to receive that payment.
What is CONY?
YieldMax COIN Option Income Strategy ETF. CONY sells call options against a synthetic long position in Coinbase (COIN) and distributes the option premium, currently on a weekly schedule.
Is CONY's distribution the same as a dividend?
The distribution is option premium, not a dividend paid by Coinbase. It varies with COIN’s option volatility, can fall sharply when volatility drops, and has historically included return of capital — which pays you back part of your own principal rather than income the fund earned.
How far back does CONY's dividend history go?
This page lists every recorded distribution for CONY, 72 payments running from 2023 to the present.
More on CONY
Distribution data from the fund’s published payment record. Yields are calculated from distributions already paid and are not a forecast. This page is information, not investment advice; see our disclaimer.