MSTY vs CONY: Dividend Yield, Total Return & Fees Compared
YieldMax™ MSTR Option Income Strategy ETFYieldMax™ COIN Option Income Strategy ETF
Data as of the close · refreshed automatically every trading day
Performance: MSTY vs CONY
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Nov 7, 2025 – Nov 9, 2026
DividendDuel.comMSTY vs CONY at a glance
This page compares YieldMax™ MSTR Option Income Strategy ETF (MSTY) with YieldMax™ COIN Option Income Strategy ETF (CONY) using prices and distributions through November 9, 2026. The numbers update automatically after each trading session.
With dividends reinvested, MSTY has led over the last 12 months at -42.00% versus -48.70% for CONY. MSTY currently yields 144.43% (trailing 12-month) against 134.53% for CONY.
MSTY leads on both current yield and 1-year total return. Yields and returns move with markets, so check the longer periods below before drawing conclusions.
| Metric | MSTY | CONY |
|---|---|---|
| Last close | $12.42 | $14.36 |
| Dividend yield | 144.43% (TTM) | 134.53% (TTM) |
| Expense ratio | 0.99% | 0.99% |
| Pays | weekly | weekly |
| Dividends, last 12 months | $17.94 (52 payments) | $19.32 (52 payments) |
| Issuer | YieldMax ETFs | YieldMax ETFs |
| Inception | — | — |
Overview
Key fund stats as of the latest close.
Total returns
Price change plus dividends paid, by holding period. Best in each period is outlined.
Dividends
Latest payout, trailing 12-month total and the last 12 distributions.
Downside and distribution variability
Income and ending returns do not describe the whole investment experience.
Across 682 shared trading dates from February 22, 2024 to November 9, 2026, the largest observed peak-to-trough decline with dividends reinvested was -77.01% for MSTY and -63.17% for CONY. These figures use the same available dates for both instruments, exclude intraday moves, and are not forecasts.
MSTY's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.1549 to $0.810 per share across 52 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
CONY's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.167 to $1.13 per share across 52 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
Fund expense ratios are annual operating costs, not a bill added to the historical returns shown here. Trading spreads, brokerage costs and personal taxes can reduce an investor's realized return.
Recent distributions
The latest 12 distributions per share, newest first. Dates are reported ex-dividend dates, not cash payment dates.
| MSTY | CONY | ||
|---|---|---|---|
| Nov 5, 2026 | $0.1564 | Nov 5, 2026 | $0.167 |
| Oct 29, 2026 | $0.163 | Oct 29, 2026 | $0.1814 |
| Oct 22, 2026 | $0.1671 | Oct 22, 2026 | $0.1931 |
| Oct 15, 2026 | $0.2474 | Oct 15, 2026 | $0.2148 |
| Oct 8, 2026 | $0.2445 | Oct 8, 2026 | $0.2222 |
| Oct 1, 2026 | $0.3111 | Oct 1, 2026 | $0.2577 |
| Sep 24, 2026 | $0.3421 | Sep 24, 2026 | $0.2807 |
| Sep 17, 2026 | $0.2395 | Sep 17, 2026 | $0.2996 |
| Sep 10, 2026 | $0.3121 | Sep 10, 2026 | $0.3405 |
| Sep 3, 2026 | $0.2105 | Sep 3, 2026 | $0.2723 |
| Aug 27, 2026 | $0.2836 | Aug 27, 2026 | $0.3533 |
| Aug 20, 2026 | $0.162 | Aug 20, 2026 | $0.2246 |
MSTY vs CONY: common questions
Which pays a higher dividend, MSTY or CONY?
As of November 9, 2026, MSTY yields 144.43% (trailing 12-month) and CONY yields 134.53% (trailing 12-month), so MSTY currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, MSTY or CONY?
Over the past year with dividends reinvested, MSTY returned -42.00% and CONY returned -48.70%. Past performance does not predict future results.
What would $10,000 in MSTY vs CONY be worth after one year?
With dividends reinvested, $10,000 invested one year before November 9, 2026 would have grown to about $5,800 in MSTY and $5,130 in CONY.
Which is cheaper to own, MSTY or CONY?
Both charge an expense ratio of 0.99%.
How often do MSTY and CONY pay dividends?
MSTY pays weekly (52 payments in the last 12 months) and CONY pays weekly (52 payments).
Is MSTY or CONY the better investment?
It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.
Research MSTY and CONY beyond the yield
Distinguish a fund's strategy from ownership of the underlying company. Review issuer documents for derivatives and concentration risks, and compare payouts with the change in invested value.
Review YieldMax™ MSTR Option Income Strategy ETF (MSTY) payment history and YieldMax™ COIN Option Income Strategy ETF (CONY) payment history before choosing assumptions for the dividend reinvestment calculator. Run each scenario separately; the calculator uses your rates rather than importing these historical returns.
For a cash target, use the income goal calculator. Read our guide to comparing dividend ETFs and data and editorial approach for context on the historical figures.
Related comparisons
More side-by-side comparisons with MSTY and CONY.
Published by Delta Dividends LLC. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.