YieldMax™ COIN Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$19.16
TTM yield130.37%Trailing twelve months
Indicated yield70.02%Latest payment, annualized
12-month dividends$24.9851 payments per share
Last dividend$0.258Ex-date Oct 1, 2026
1Y total return-45.49%Dividends reinvested
NAV erosion gradeFPrice −74.4% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of CONY. Add up to 9 tickers to compare.
CONY
CONY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in CONY became, with dividends reinvested.
1 month$9,830
−1.70%
- Price change
- -7.35%
- Dividends
- $571
3 months$11,334
+13.34%
- Price change
- -5.48%
- Dividends
- $1,781
6 months$10,671
+6.71%
- Price change
- -26.53%
- Dividends
- $3,196
1 year$5,451
−45.49%
- Price change
- -74.39%
- Dividends
- $3,339
2 years$8,526
−14.74%
- Price change
- -84.98%
- Dividends
- $10,501
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −26%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.258−8.19%
- Sep 24, 2026$0.281−6.33%
- Sep 17, 2026$0.300−12.02%
- Sep 10, 2026$0.341+25.37%
- Sep 3, 2026$0.272−22.95%
- Aug 27, 2026$0.353+56.89%
- Aug 20, 2026$0.225−1.32%
- Aug 13, 2026$0.228—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.77 | $1.16 | $2.05 | $2.08 | $1.69 | $1.09 | $1.33 | $1.06 | $1.19 | $0.258 | — | — | $13.69 |
| 2025 | $8.34 | $10.47 | $5.99 | $4.38 | $13.86 | $5.35 | $7.95 | $3.44 | $4.52 | $5.74 | $3.02 | $2.52 | $75.59 |
| 2024 | $26.93 | $10.75 | $16.62 | $27.94 | $22.81 | $16.98 | $15.73 | $10.06 | $10.43 | $11.10 | $20.23 | $13.39 | $202.97 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare CONY with…
Side-by-side yield, total return and fee comparisons with CONY.