CONY Dividend History & Analysis | 148% Yield

CONY has a dividend yield of 148% and paid 10.45 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 148.01%
Dividends per Share 12m 10.45
Dividend Growth Rate CAGR 5y 106.74%
Overall Dividend Rating 65.48%
Yield on Cost 5y 334.93%
Payout Ratio -
Payouts in the last 12m 12
Payout Consistency 5y -76.78%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Derivative Income

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
MSTY 4,657 M 166% 566%
CONY 1,353 M 148% 335%
NVDY 1,813 M 87.7% 292%
SMCY 328 M 164% 131%
ULTY 3,072 M 141% 155%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
TSYY 145 M 1,458% 100%
MRNY 100 M 377% 66.7%
GPIX 1,467 M 145% 66.7%
GPIQ 1,456 M 143% 66.7%
BUYW 816 M 135% 75.0%

Similar Stocks with Attractive Dividends - Compare CONY Dividends with its Peer-Group

FTHI
First Trust
8.90% Yield
FTQI
SPYI
SHP Trust - NEOS
12.23% Yield
PBP
Invesco SP500
11.04% Yield
JEPQ
JPMorgan Nasdaq
11.21% Yield
QYLG
Global X Nasdaq
7.20% Yield

CONY Dividend History: Last 24 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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 -26.9% 6.09%
2025-03-06 2025-03-06 2025-03-07 Monthly 0.5989 -42.8% 6.38%
2025-02-06 2025-02-06 2025-02-07 Monthly 1.047 25.6% 8.51%
2025-01-08 2025-01-08 2025-01-10 Monthly 0.8339 -37.7% 6.6%
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 derivative income ETF listed on NYSE ARCA, originating from the USA. Its primary objective is to generate income through options strategies, likely tied to the performance of Coinbase Global, Inc. (COIN), given its ticker symbol.

What is the Dividend Yield of CONY?

As of September 2025, CONY`s dividend yield is 148.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 10.5 USD by the current share price of 7.27.

Does CONY pay a dividend?

As of September 2025, CONY paid a dividend of 10.45 USD in the last 12 months. The last dividend was paid on 2025-08-21 and the payout was 0.344 USD.

How often does CONY pay dividends?

CONY pays dividends monthly. Over the last 12 months, CONY has issued 12 dividend payments. The last dividend payment was made on 2025-08-21.

Will CONY pay dividends in 2025?

The latest dividend paid per share was 0.344 USD with an Ex-Dividend Date of 2025-08-21. 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 107% 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 335%. If you bought CONY's shares at 3.12 USD five years ago, your current annual dividend income (10.5 USD per share, trailing 12 months) equals 335% of your original purchase price.

What is the Payout Consistency of CONY?

CONY Payout Consistency is 100.0%. 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.
Very consistent: YieldMax COIN Option has a strong track record of consistent dividend payments over its lifetime.

Does CONY have a good Dividend Yield?

CONY`s 148.01% 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 65.48%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-09-10 04:02