Annual Dividend (TTM)
$58.8250
Monthly
Dividend Yield
217.63%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-68.05%
Year-over-year change

YieldMax COIN Option Income Strategy ETF (CONY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2838
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-68.05%
3-Year CAGR-64.89%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$82.0228
10-Year Average$82.0228
First PaymentOct 6, 2023

YieldMax COIN Option Income Strategy ETF (CONY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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YieldMax COIN Option Income Strategy ETF (CONY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 5, 2026Feb 5, 2026Feb 6, 2026Jan 6, 2026$0.2838Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 6, 2026$0.3090Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 6, 2026$0.2219Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 6, 2026$0.3965Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 6, 2026$0.4091Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Oct 13, 2025$0.4342Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Oct 13, 2025$0.4940Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Oct 13, 2025$0.5105Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 27, 2024$0.3900Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Oct 13, 2025$1.1310Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Oct 13, 2025$0.6560Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Oct 13, 2025$0.6350Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Dec 27, 2024$0.8320Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Oct 13, 2025$0.8870Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 13, 2025$1.3450Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Oct 13, 2025$0.9320Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Dec 27, 2024$3.4620Weekly
Sep 18, 2025Sep 18, 2025Sep 19, 2025Dec 27, 2024$4.5220Weekly
Aug 21, 2025Aug 21, 2025Aug 22, 2025Dec 27, 2024$3.4380Weekly
Jul 24, 2025Jul 24, 2025Jul 25, 2025Dec 27, 2024$7.9510Weekly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Dec 27, 2024$5.3540Weekly
May 29, 2025May 29, 2025May 30, 2025Feb 20, 2025$7.3510Weekly
May 1, 2025May 1, 2025May 2, 2025Dec 27, 2024$6.5100Weekly
Apr 3, 2025Apr 3, 2025Apr 4, 2025Dec 27, 2024$4.3810Weekly
Mar 6, 2025Mar 6, 2025Mar 7, 2025Dec 27, 2024$5.9890Weekly
Feb 6, 2025Feb 6, 2025Feb 7, 2025Dec 27, 2024$10.4680Weekly
Jan 8, 2025Jan 8, 2025Jan 10, 2025Dec 27, 2024$8.3390Weekly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Dec 15, 2023$13.3910Weekly
Nov 14, 2024Nov 14, 2024Nov 15, 2024Dec 15, 2023$20.2310Weekly
Oct 17, 2024Oct 17, 2024Oct 18, 2024Dec 15, 2023$11.0980Weekly
Sep 6, 2024Sep 6, 2024Sep 9, 2024Dec 15, 2023$10.4320Weekly
Aug 7, 2024Aug 7, 2024Aug 8, 2024-$10.0610-
Jul 5, 2024Jul 5, 2024Jul 8, 2024Dec 15, 2023$15.7320Weekly
Jun 6, 2024Jun 6, 2024Jun 7, 2024Dec 15, 2023$16.9820Weekly
May 6, 2024May 7, 2024May 8, 2024Dec 15, 2023$22.8070Weekly
Apr 4, 2024Apr 5, 2024Apr 8, 2024Dec 15, 2023$27.9440Weekly
Mar 6, 2024Mar 7, 2024Mar 8, 2024Dec 15, 2023$16.6190Weekly
Feb 7, 2024Feb 8, 2024Feb 9, 2024Dec 15, 2023$10.7510Weekly
Jan 5, 2024Jan 8, 2024Jan 9, 2024Dec 15, 2023$26.9320Weekly
Dec 7, 2023Dec 8, 2023Dec 13, 2023Dec 6, 2023$24.6150Weekly
Nov 8, 2023Nov 9, 2023Nov 16, 2023Nov 7, 2023$10.7760Weekly
Oct 6, 2023Oct 10, 2023Oct 16, 2023Oct 5, 2023$12.0880Weekly