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.

MSTYCONY

Total Return (%) · dividends reinvested · Nov 7, 2025 – Nov 9, 2026

DividendDuel.com
Loading performance chart…
Higher yieldMSTY144.43% vs 134.53%
Better 1-year total returnMSTY-42.00% vs -48.70%
Lower expense ratioTieBoth charge 0.99%

MSTY 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.

Key figures for MSTY and CONY
MetricMSTYCONY
Last close$12.42$14.36
Dividend yield144.43% (TTM)134.53% (TTM)
Expense ratio0.99%0.99%
Paysweeklyweekly
Dividends, last 12 months$17.94 (52 payments)$19.32 (52 payments)
IssuerYieldMax ETFsYieldMax ETFs
Inception——

Overview

Key fund stats as of the latest close.

ETFTTM yield1Y total returnLast closeLast dividendPaysIssuer
MSTYYieldMax™ MSTR Option Income Strategy ETF
144.43%
Best-42.00%$12.42$0.1564WeeklyYieldMax ETFs
CONYYieldMax™ COIN Option Income Strategy ETF
134.53%
-48.70%$14.36$0.167WeeklyYieldMax ETFs

Total returns

Price change plus dividends paid, by holding period. Best in each period is outlined.

ETF1M3M6M1Y2Y5Y
MSTYYieldMax™ MSTR Option Income Strategy ETF-16.50%+18.40%-30.79%-42.00%-48.27%—
CONYYieldMax™ COIN Option Income Strategy ETF-21.18%-8.24%-25.09%-48.70%-53.00%—

Dividends

Latest payout, trailing 12-month total and the last 12 distributions.

ETFLatest payoutvs. priorTrailing 12MRecent payouts
MSTYYieldMax™ MSTR Option Income Strategy ETF$0.1564Nov 5, 2026-4.05%$17.938252 payoutsAug 20, 2026: $0.162Aug 27, 2026: $0.2836Sep 3, 2026: $0.2105Sep 10, 2026: $0.3121Sep 17, 2026: $0.2395Sep 24, 2026: $0.3421Oct 1, 2026: $0.3111Oct 8, 2026: $0.2445Oct 15, 2026: $0.2474Oct 22, 2026: $0.1671Oct 29, 2026: $0.163Nov 5, 2026: $0.1564
CONYYieldMax™ COIN Option Income Strategy ETF$0.167Nov 5, 2026-7.94%$19.317952 payoutsAug 20, 2026: $0.2246Aug 27, 2026: $0.3533Sep 3, 2026: $0.2723Sep 10, 2026: $0.3405Sep 17, 2026: $0.2996Sep 24, 2026: $0.2807Oct 1, 2026: $0.2577Oct 8, 2026: $0.2222Oct 15, 2026: $0.2148Oct 22, 2026: $0.1931Oct 29, 2026: $0.1814Nov 5, 2026: $0.167

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.

MSTYCONY
Nov 5, 2026$0.1564Nov 5, 2026$0.167
Oct 29, 2026$0.163Oct 29, 2026$0.1814
Oct 22, 2026$0.1671Oct 22, 2026$0.1931
Oct 15, 2026$0.2474Oct 15, 2026$0.2148
Oct 8, 2026$0.2445Oct 8, 2026$0.2222
Oct 1, 2026$0.3111Oct 1, 2026$0.2577
Sep 24, 2026$0.3421Sep 24, 2026$0.2807
Sep 17, 2026$0.2395Sep 17, 2026$0.2996
Sep 10, 2026$0.3121Sep 10, 2026$0.3405
Sep 3, 2026$0.2105Sep 3, 2026$0.2723
Aug 27, 2026$0.2836Aug 27, 2026$0.3533
Aug 20, 2026$0.162Aug 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.