CONY Dividend: Next Ex-Date, History & Total Return
YieldMax COIN Option Income Strategy ETF
Next CONY Dividend
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CONY Dividend History
69 distributions since Oct 6, 2023 · trailing 12-month total $30.90/share (172.2% of current price)
Distributions are down 96% vs a year ago ($0.2599 vs $6.89 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Aug 13, 2026 | Aug 14, 2026 | $0.2283 |
| Aug 6, 2026 | Aug 7, 2026 | $0.2571 |
| Jul 30, 2026 | Jul 31, 2026 | $0.2942 |
| Jul 23, 2026 | Jul 24, 2026 | $0.2787 |
| Jul 16, 2026 | Jul 17, 2026 | $0.2430 |
| Jul 9, 2026 | Jul 10, 2026 | $0.2794 |
| Jul 2, 2026 | Jul 3, 2026 | $0.2389 |
| Jun 25, 2026 | Jun 26, 2026 | $0.2598 |
| Jun 18, 2026 | Jun 19, 2026 | $0.2858 |
| Jun 11, 2026 | Jun 12, 2026 | $0.2681 |
| Jun 4, 2026 | Jun 5, 2026 | $0.2791 |
| May 28, 2026 | May 29, 2026 | $0.3345 |
Total distributions by year
If You Invested $10,000 in CONY
Aug 15, 2023 to Aug 14, 2026, using actual prices and distributions
CONY vs SPY & QQQ
$10,000 invested Aug 15, 2023 to Aug 14, 2026, all dividends reinvested
Dividend Calculator for CONY (With or Without DRIP)
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CONY Investment Growth Projection
Projected growth and dividend income after 20 years of investing in CONY
Total Value
$4,469
Total Dividends
$55,944
Total Contributions
$130,000
Capital Gains
-$181,475
Year-by-Year Breakdown
Detailed breakdown of your investment growth over time
Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.
CONY House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~557.4 shares at $17.94 · recent average distribution $0.2706/share weekly
CONY Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About YieldMax CONY
Single-stock and portfolio option income strategies targeting ultra-high yield distributions.
Strategy highlights
- •Covered call overlays on single stocks, indexes, or baskets
- •Monthly or weekly distribution schedules by group
- •High headline yields with options-driven income
Risk considerations
- •Options overlays cap upside
- •High distribution variability by group
- •Underlying single-stock concentration for many tickers
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
Because YieldMax distributions are large relative to share price, many investors hold these funds in tax-advantaged accounts (IRA, Roth IRA) to simplify tax treatment. Consult a tax professional for your situation.
CONY Dividend FAQ
- How often does CONY pay dividends?
- CONY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Aug 13, 2026 at $0.2283 per share.
- When is CONY's next ex-dividend date?
- Based on its recent schedule, CONY's next ex-dividend date is estimated around Aug 20, 2026, with payment around Aug 21, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is CONY's dividend yield?
- Over the trailing 12 months, CONY paid $30.90 per share in distributions, a yield of about 172.2% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
- What is CONY's total return with dividends reinvested?
- A $10,000 investment in CONY on Aug 15, 2023 would be worth about $11,976 on Aug 14, 2026 with all distributions reinvested (+19.8%). Share price alone moved -90.9% over the same period.
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CONY Head-to-Head
Data as of Aug 15, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.