CONY Dividend History & Analysis | 81.9% Yield

CONY has a dividend yield of 81.9% and paid 10.2 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 81.91%
Payout Ratio -
Growth Rate CAGR 5y 14.89%
Consistency Lifetime 82.3%
Yield on Cost 5y 43.80%
Payout FCF -
Streak Years -
Dividend Rating 55.02%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.

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 361 M 83.2% 295%
NVDY 1,351 M 62.5% 280%
SMCY 157 M 103% 116%
HOOY 87 M 73.8% 170%
NVYY 69 M 80.1% 156%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
PLTY 361 M 945% 83.3%
TSPY 238 M 304% 100%
QDVO 602 M 286% 100%
TSMY 100 M 238% 100%
RDTE 154 M 227% 100%

Quality Dividend Peers in Derivative Income

IDVO
EIPI

CONY Dividend History: Last 46 Payments (USD) as of March 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-03-05 2026-03-05 2026-03-06 0.312 -1.9% 0.98%
2026-02-26 2026-02-26 2026-02-27 0.318 6.4% 1.11%
2026-02-19 2026-02-19 2026-02-20 0.299 16.8% 1.14%
2026-02-12 2026-02-12 2026-02-13 0.256 -9.9% 1.01%
2026-02-05 2026-02-05 2026-02-06 0.284 -8.1% 1.06%
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

CONY is an actively managed, non-diversified ETF. It employs an options strategy on Coinbase (COIN) regardless of market conditions, without defensive positioning. Coinbase operates a cryptocurrency exchange, a highly volatile and unregulated financial sector.

What is the Dividend Yield of CONY?

As of March 2026, CONY`s dividend yield is 81.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 10.2 USD by the current share price of 29.86.

Does CONY pay a dividend?

As of March 2026, CONY paid a dividend of 10.20 USD in the last 12 months. The last dividend was paid on 2026-03-05 and the payout was 0.312 USD.

How often does CONY pay dividends?

CONY pays dividends weekly. Over the last 12 months, CONY has issued 28 dividend payments. The last dividend payment was made on 2026-03-05.

CONY dividend forecast

Based on historical data, the forecasted dividends per share for CONY for the next payments are between 0.03 (-90.4%) and 0.085 (-72.8%). This represents a significant dividend cut compared to the last payment.

Will CONY pay dividends in 2026?

The latest dividend paid per share was 0.312 USD with an Ex-Dividend Date of 2026-03-05. 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 14.9% 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 43.8%. If you bought CONY's shares at 23.30 USD five years ago, your current annual dividend income (10.2 USD per share, trailing 12 months) equals 43.8% 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 81.91% 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 55.02%. 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: 2026-03-12 03:39