CONY Dividend History & Analysis | 85.3% Yield
CONY has a dividend yield of 85.3% and paid 8.8 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
85.25%
Payout Ratio
-
Growth Rate CAGR 5y
34.11%
Consistency Lifetime
82.3%
Yield on Cost 5y
34.79%
Payout FCF
-
Streak Years
3
Dividend Rating
59.33%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 421 M | 87.5% | 293% |
| ICOI | 25 M | 110% | 238% |
| NVDY | 1,554 M | 67.9% | 296% |
| SMCY | 149 M | 103% | 131% |
| MSTY | 1,277 M | 96.7% | 115% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 421 M | 945% | 83.3% |
| GQI | 183 M | 473% | 87.5% |
| XPAY | 95 M | 488% | 83.3% |
| TSPY | 225 M | 304% | 100% |
| QDVO | 599 M | 286% | 100% |
Quality Dividend Peers in Derivative Income
IDVO
International Enhanced
6.02% Yield
6.02% Yield
IDUB
ETF Series Solutions
5.19% Yield
5.19% Yield
DOGG
Exchange-Traded Fund IV
9.76% Yield
9.76% Yield
ITWO
Proshares Russell 2000
13.90% Yield
13.90% Yield
SLJY
Trust
8.37% Yield
8.37% Yield
CONY Dividend History: Last 41 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.309 | 39.2% | 0.9% | |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | 0.222 | -44.1% | 0.58% | |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | 0.397 | -2.9% | 0.96% | |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | 0.409 | -5.8% | 1% | |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | 0.434 | -12.1% | 1.1% | |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.494 | -3.1% | 1.19% | |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.51 | 30.8% | 1.17% | |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.39 | -65.5% | 0.85% | |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | 1.131 | 1613.6% | 2.41% | |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.066 | 3.1% | 1.37% | |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | 0.064 | -22.9% | 1.35% | |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | 0.083 | -6.7% | 1.51% | |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | 0.089 | -34.1% | 1.54% | |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.135 | 45.2% | 2.16% | |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | 0.093 | -73.1% | 1.53% | |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | 0.346 | -23.5% | 5.36% | |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | 0.452 | 31.4% | 6.65% | |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | 0.344 | -56.7% | 5.13% | |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | 0.795 | 48.6% | 8.61% | |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.535 | -27.2% | 5.75% | |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | Monthly | 0.735 | 12.9% | 9.1% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | Monthly | 0.651 | 48.6% | 8.5% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | Monthly | 0.438 | 631.3% | 6.09% |
| 2025-03-06 | 2025-03-06 | 2025-03-07 | Monthly | 0.0599 | -94.3% | 0.64% |
| 2025-02-06 | 2025-02-06 | 2025-02-07 | Monthly | 1.047 | 1155.5% | 8.51% |
| 2025-01-08 | 2025-01-08 | 2025-01-10 | Monthly | 0.0834 | -93.8% | 0.66% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | Monthly | 1.339 | -33.8% | 8.42% |
| 2024-11-14 | 2024-11-14 | 2024-11-15 | Monthly | 2.023 | 82.3% | 12.82% |
| 2024-10-17 | 2024-10-17 | 2024-10-18 | Monthly | 1.11 | 6.4% | 8.04% |
| 2024-09-06 | 2024-09-06 | 2024-09-09 | Monthly | 1.043 | 3.7% | 8.25% |
| 2024-08-07 | 2024-08-07 | 2024-08-08 | Monthly | 1.006 | -36% | 6.47% |
| 2024-07-05 | 2024-07-05 | 2024-07-08 | Monthly | 1.573 | -7.4% | 8.45% |
| 2024-06-06 | 2024-06-06 | 2024-06-07 | Monthly | 1.698 | -25.6% | 7.54% |
| 2024-05-06 | 2024-05-07 | 2024-05-08 | Monthly | 2.281 | -18.4% | 9.95% |
| 2024-04-04 | 2024-04-05 | 2024-04-08 | Monthly | 2.794 | 68.1% | 10.34% |
| 2024-03-06 | 2024-03-07 | 2024-03-08 | Monthly | 1.662 | 54.6% | 6.59% |
| 2024-02-07 | 2024-02-08 | 2024-02-09 | Monthly | 1.075 | -60.1% | 5.8% |
| 2024-01-05 | 2024-01-08 | 2024-01-09 | Monthly | 2.693 | 9.4% | 11.56% |
| 2023-12-07 | 2023-12-08 | 2023-12-13 | Monthly | 2.462 | 128.4% | 10.98% |
| 2023-11-08 | 2023-11-09 | 2023-11-16 | Monthly | 1.078 | -10.8% | 5% |
| 2023-10-06 | 2023-10-10 | 2023-10-16 | Monthly | 1.209 | 0% | 6.62% |
CONY Dividend FAQ
The YieldMax™ COIN Option Income Strategy ETF (CONY) is a U.S.-based, non-diversified ETF that writes options on Coinbase Global Inc. (COIN) and explicitly refuses to shift into defensive positions during market downturns or adverse economic conditions.
What is the Dividend Yield of CONY?
As of February 2026, CONY`s dividend yield is 85.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 8.80 USD by the current share price of 27.38.Does CONY pay a dividend?
As of February 2026, CONY paid a dividend of 8.80 USD in the last 12 months. The last dividend was paid on 2026-01-29 and the payout was 0.309 USD.How often does CONY pay dividends?
CONY pays dividends weekly. Over the last 12 months, CONY has issued 24 dividend payments. The last dividend payment was made on 2026-01-29.CONY dividend forecast
Based on historical data, the forecasted dividends per share for CONY for the next 4 payments are between 0.271 (-12.3%) and 0.289 (-6.5%).This indicates a moderate dividend reduction compared to the last payment.
Will CONY pay dividends in 2026?
The latest dividend paid per share was 0.309 USD with an Ex-Dividend Date of 2026-01-29. The next Ex-Dividend date for YieldMax COIN Option (CONY) is currently unknown.What is the next Ex-Dividend Date for CONY?
The next Ex-Dividend date for YieldMax COIN Option (CONY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of CONY?
CONY's average dividend growth rate over the past 5 years is 34.1% per year.
Strong growth: CONY's Dividend growth is outpacing inflation.
What is the Yield on Cost of CONY?
CONY's 5-Year Yield on Cost is 34.8%. If you bought CONY's shares at 25.28 USD five years ago, your current annual dividend income (8.80 USD per share, trailing 12 months) equals 34.8% of your original purchase price.What is the Payout Consistency of CONY?
CONY Payout Consistency is 82.3%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: YieldMax COIN Option has a good track record of consistent dividend payments over its lifetime.
Does CONY have a good Dividend Yield?
CONY`s 85.25% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of CONY?
The Dividend Payout Ratio of CONY is unknown.What is the Dividend Rating of CONY?
CONY`s Overall Dividend Rating is 59.33%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-01 02:15