CONY ETF — YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF (CONY)
Updated October 2, 2026.
CONY is an ETF linked to COIN. its distribution rate is 68.65%, its trailing-12-month yield is 127.95%, its expense ratio is 1.04%. Dividend Vision Distribution Safety Score™ is 33/100 (Elevated risk). Total return is 26.3% over the past 3.1 years, 104.8 points behind COIN at 131.1%.
At the current 68.65% distribution rate, a $10,000 investment would generate approximately $6,865 per year. Actual weekly payments vary.
CONY dividend yield and income
Price as of 2026-10-02.
The distribution rate (68.65%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (127.95%) is the last year of payments divided by the current price. The last dividend was $0.2577. The last ex-dividend date was 10/01/2026. It was paid on 10/02/2026. At the current 68.65% distribution rate, a $10,000 investment would generate approximately $6,865 per year. Actual weekly payments vary.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-10-01 | $0.2577 88.1% est. ROC | $0.2577 | -8.2% |
| 2026-09-24 | $0.2807 | $0.2807 | -6.3% |
| 2026-09-17 | $0.2996 | $0.2996 | -12.0% |
| 2026-09-10 | $0.3405 | $0.3405 | 25.0% |
| 2026-09-03 | $0.2723 | $0.2723 | -22.9% |
| 2026-08-27 | $0.3533 | $0.3533 | 57.3% |
| 2026-08-20 | $0.2246 | $0.2246 | -1.6% |
| 2026-08-13 | $0.2283 | $0.2283 | -11.2% |
| 2026-08-06 | $0.2571 | $0.2571 | -12.6% |
| 2026-07-30 | $0.2942 | $0.2942 | 5.6% |
| 2026-07-23 | $0.2787 | $0.2787 | 14.7% |
| 2026-07-16 | $0.243 | $0.243 | -13.0% |
| 2026-07-09 | $0.2794 | $0.2794 | 17.0% |
| 2026-07-02 | $0.2389 | $0.2389 | -8.0% |
| 2026-06-25 | $0.2598 | $0.2598 | -9.1% |
| 2026-06-18 | $0.2858 | $0.2858 | 6.6% |
| 2026-06-11 | $0.2681 | $0.2681 | -3.9% |
| 2026-06-04 | $0.2791 | $0.2791 | -16.6% |
| 2026-05-28 | $0.3345 | $0.3345 | -2.4% |
| 2026-05-21 | $0.3427 | $0.3427 | -39.1% |
| 2026-05-14 | $0.5631 | $0.5631 | 26.3% |
| 2026-05-07 | $0.446 | $0.446 | -16.0% |
| 2026-04-30 | $0.531 | $0.531 | 27.6% |
| 2026-04-23 | $0.416 | $0.416 | 8.6% |
| 2026-04-16 | $0.383 | $0.383 | 1.6% |
| 2026-04-09 | $0.377 | $0.377 | 0.3% |
| 2026-04-02 | $0.376 | $0.376 | -29.5% |
| 2026-03-26 | $0.533 | $0.533 | -13.2% |
| 2026-03-19 | $0.614 | $0.614 | 3.4% |
| 2026-03-12 | $0.594 | $0.594 | 90.4% |
| 2026-03-05 | $0.312 | $0.312 | -1.9% |
| 2026-02-26 | $0.318 | $0.318 | 6.4% |
| 2026-02-19 | $0.299 | $0.299 | 16.8% |
| 2026-02-12 | $0.256 | $0.256 | -9.9% |
| 2026-02-05 | $0.284 | $0.284 | -8.1% |
| 2026-01-29 | $0.309 | $0.309 | 39.2% |
| 2026-01-22 | $0.222 | $0.222 | -44.1% |
| 2026-01-15 | $0.397 | $0.397 | -2.9% |
| 2026-01-08 | $0.409 | $0.409 | -5.8% |
| 2026-01-02 | $0.434 | $0.434 | -12.1% |
| 2025-12-26 | $0.494 | $0.494 | -3.1% |
| 2025-12-18 | $0.51 | $0.51 | 30.8% |
| 2025-12-11 | $0.39 | $0.39 | -65.5% |
| 2025-12-04 | $1.131 | $1.131 | 71.4% |
| 2025-11-28 | $0.066 | $0.66 | 3.1% |
| 2025-11-20 | $0.064 | $0.64 | -22.9% |
| 2025-11-13 | $0.083 | $0.83 | -6.7% |
| 2025-11-06 | $0.089 | $0.89 | -34.1% |
| 2025-10-30 | $0.135 | $1.35 | 45.2% |
| 2025-10-23 | $0.093 | $0.93 | N/A |
| 2025-10-16 | $0.346 | $3.46 | -23.5% |
| 2025-09-18 | $0.452 | $4.52 | 31.4% |
| 2025-08-21 | $0.344 | $3.44 | -56.7% |
| 2025-07-24 | $0.795 | $7.95 | 48.6% |
| 2025-06-26 | $0.535 | $5.35 | -27.2% |
| 2025-05-29 | $0.735 | $7.35 | 12.9% |
| 2025-05-01 | $0.651 | $6.51 | 48.6% |
| 2025-04-03 | $0.438 | $4.38 | 631.3% |
| 2025-03-06 | $0.05989 | $0.5989 | -94.3% |
| 2025-02-06 | $1.047 | $10.47 | 1155.5% |
| 2025-01-08 | $0.08339 | $0.8339 | -93.8% |
| 2024-12-12 | $1.339 | $13.39 | -33.8% |
| 2024-11-14 | $2.023 | $20.23 | 82.3% |
| 2024-10-17 | $1.11 | $11.1 | 6.4% |
| 2024-09-06 | $1.043 | $10.43 | 3.7% |
| 2024-08-07 | $1.006 | $10.06 | -36.0% |
| 2024-07-05 | $1.573 | $15.73 | -7.4% |
| 2024-06-06 | $1.698 | $16.98 | -25.6% |
| 2024-05-06 | $2.281 | $22.81 | -18.4% |
| 2024-04-04 | $2.794 | $27.94 | 68.1% |
| 2024-03-06 | $1.662 | $16.62 | 54.6% |
| 2024-02-07 | $1.075 | $10.75 | -60.1% |
| 2024-01-05 | $2.693 | $26.93 | 9.4% |
| 2023-12-07 | $2.462 | $24.62 | 128.4% |
| 2023-11-08 | $1.078 | $10.78 | -10.8% |
| 2023-10-06 | $1.209 | $12.09 | — |
| 2023 total (partial launch year) | — | $47.49 | — |
| 2024 total | — | $202.97 | — |
| 2025 total | — | $62.6878 | -69.1% |
| 2026 YTD total (cadence changed) | — | $13.6914 | -75.0% vs prior-year YTD |
CONY dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -75.7%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | -75.7% |
| 3Y | 0.0% |
| 5Y | 0.0% |
CONY holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: COIN (physical holdings below may be collateral and options, not the reference asset itself).
CONY performance versus COIN
Price and return data through 2026-10-02.
Total return is 26.3% over the past 3.1 years, 104.8 points behind COIN at 131.1%. Over the past year its total return — price change plus distributions reinvested — is -44.2%. Its deepest 1-year drawdown was 59.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 5.4% | — |
| 3M | 15.1% | — |
| 6M | 11.0% | — |
| YTD | -14.2% | — |
| 1Y | -44.2% | — |
| 2Y CAGR | — | -11.70% |
| 3Y CAGR | — | 8.30% |
| Since inception (3.1 years) | 26.3% | 7.80% |
CONY key facts
- Distribution Safety Score™
- 33 · Elevated risk
- Safety-Adjusted Yield
- 22.65%
- Issuer
- YieldMax
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/14/2023
- Expense ratio
- 1.04%
- Distribution rate
- 68.65%
- Distribution frequency
- Weekly
- Trailing yield
- 127.95%
- Last close
- $19.52 (as of 2026-10-02)
- AUM
- $392,367,221
- Average volume
- 1577800.0
- Last dividend
- $0.2577
- Latest 19(a) ROC estimate
- 88.09%
- Last ex-dividend date
- 10/01/2026
- Last payment date
- 10/02/2026
- Beta
- 2.83
How Dividend Vision calculates yield and returns
Distribution rate (68.65%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (127.95%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: YieldMax or company page; Index: Coinbase (COIN); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
CONY risks and drawbacks
Total return has trailed COIN over the available window. The deepest 1-year drawdown on record here is 59.5%.
Who may consider CONY — and who may not
It is a weaker fit for investors whose main goal is matching COIN total return. This is educational context, not a recommendation to buy or sell.
Compare CONY
CONY vs similar funds:
Frequently asked questions
Does CONY pay monthly?
No. CONY currently pays weekly, not monthly.
What is CONY linked to?
CONY is linked to COIN; that does not mean it tracks an index.
What is CONY's expense ratio?
CONY's expense ratio is 1.04%.
What is CONY's dividend yield?
CONY's distribution rate is 68.65%, paid weekly, with a 1.04% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of October 2, 2026).
How has CONY's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -75.7%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does CONY pay a dividend?
CONY pays weekly. The last dividend was $0.2577. The last ex-dividend date was 10/01/2026. It was paid on 10/02/2026.
How has CONY performed?
Total return is 26.3% over the past 3.1 years, 104.8 points behind COIN at 131.1%. Over the past year its total return — price change plus distributions reinvested — is -44.2%. Its deepest 1-year drawdown was 59.5%.
Is CONY a good investment?
CONY's Dividend Vision Distribution Safety Score is 33 (Elevated risk). That is a risk signal, not investment advice. Its distribution rate is 68.65% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
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