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
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 September 25, 2026. The numbers update automatically after each trading session.
With dividends reinvested, CONY has led over the last 12 months at -31.39% versus -43.55% for MSTY. MSTY currently yields 134.83% (trailing 12-month) against 118.85% for CONY.
The higher-yielding fund (MSTY) has trailed on 1-year total return. Yield only measures the income a fund pays; total return also counts the change in share price, so it is the fuller basis for comparing the two.
| Metric | MSTY | CONY |
|---|---|---|
| Last close | $16.49 | $20.80 |
| Dividend yield | 134.83% (TTM) | 118.85% (TTM) |
| Expense ratio | 0.99% | 0.99% |
| Pays | weekly | weekly |
| Dividends, last 12 months | $22.23 (49 payments) | $24.72 (50 payments) |
| Issuer | YieldMax ETFs | YieldMax ETFs |
| Inception | Feb 22, 2024 | Aug 15, 2023 |
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 · Sep 25, 2025 – Sep 25, 2026
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.
Recent dividend payments
The latest 12 distributions per share for each fund, newest first.
| MSTY | CONY | ||
|---|---|---|---|
| Sep 17, 2026 | $0.240 | Sep 24, 2026 | $0.281 |
| Sep 10, 2026 | $0.312 | Sep 17, 2026 | $0.300 |
| Sep 3, 2026 | $0.211 | Sep 10, 2026 | $0.341 |
| Aug 27, 2026 | $0.284 | Sep 3, 2026 | $0.272 |
| Aug 20, 2026 | $0.162 | Aug 27, 2026 | $0.353 |
| Aug 13, 2026 | $0.181 | Aug 20, 2026 | $0.225 |
| Aug 6, 2026 | $0.208 | Aug 13, 2026 | $0.228 |
| Jul 30, 2026 | $0.222 | Aug 6, 2026 | $0.257 |
| Jul 23, 2026 | $0.223 | Jul 30, 2026 | $0.294 |
| Jul 16, 2026 | $0.207 | Jul 23, 2026 | $0.279 |
| Jul 9, 2026 | $0.206 | Jul 16, 2026 | $0.243 |
| Jul 2, 2026 | $0.155 | Jul 9, 2026 | $0.279 |
MSTY vs CONY: common questions
Which pays a higher dividend, MSTY or CONY?
As of September 25, 2026, MSTY yields 134.83% (trailing 12-month) and CONY yields 118.85% (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 -43.55% and CONY returned -31.39%. 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 September 25, 2026 would have grown to about $5,645 in MSTY and $6,861 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 (49 payments in the last 12 months) and CONY pays weekly (50 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.
Related comparisons
More side-by-side comparisons with MSTY and CONY.
Figures come from end-of-day prices and distributions and are recalculated after every trading session; see our methodology. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.