YieldMax COIN Option Income Strategy ETF (CONY) Dividend Yield, History & Forecast

YieldMax COIN Option Income Strategy ETF (CONY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 138.45% ($28.95 per share annually (TTM)). The most recent ex-dividend date was September 17, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $336M. Review CONY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CONY fund composition

CONY holds 6 positions. It charges an expense ratio of 1.04%, and manages $362.6M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about YieldMax COIN Option Income Strategy ETF (CONY)

What is YieldMax COIN Option Income Strategy ETF's dividend yield?
YieldMax COIN Option Income Strategy ETF (CONY) pays a current trailing twelve-month dividend yield of 138.45%, which works out to $28.95 per share annually based on the most recent payout schedule.
When does YieldMax COIN Option Income Strategy ETF pay distributions?
The most recent ex-dividend date was September 17, 2026. The next scheduled dividend payment date is September 18, 2026.
What does YieldMax COIN Option Income Strategy ETF invest in?
As an actively managed exchange-traded fund, the YieldMax COIN Option Income Strategy ETF (CONY) aims to deliver consistent weekly income. This is accomplished through a strategic approach involving the sale of call options or call spreads on COIN. The fund's methodology is structured to capitalize on option premiums while simultaneously allowing for participation in any gains from COIN's stock price.