CONY Dividend History & Analysis | 90.8% Yield
CONY has a dividend yield of 90.8% and paid 13.39 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PLTY | 334 M | 78.29% | 284.88% |
| NVDY | 1,518 M | 61.63% | 294.66% |
| HOOY | 112 M | 89.15% | 212.66% |
| WNTR | 68 M | 96.89% | 157.84% |
| MSTY | 1,276 M | 96.55% | 130.57% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| PLTY | 334 M | 944.62% | 83.3% |
| XPAY | 145 M | 488.26% | 83.3% |
| TSPY | 281 M | 303.56% | 100.0% |
| QDVO | 701 M | 285.79% | 100.0% |
| TSMY | 109 M | 238.49% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-07 | 2026-05-07 | 2026-05-08 | 0.446 | -16% | 1.66% | |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | 0.531 | +27.6% | 2.08% | |
| 2026-04-23 | 2026-04-23 | 2026-04-24 | 0.416 | +8.6% | 1.46% | |
| 2026-04-16 | 2026-04-16 | 2026-04-17 | 0.383 | +1.6% | 1.36% | |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | 0.377 | +0.3% | 1.46% | |
| 2026-04-02 | 2026-04-02 | 2026-04-06 | 0.376 | -29.5% | 1.49% | |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | 0.533 | -13.2% | 2% | |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.614 | +3.4% | 2.09% | |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.594 | +90.4% | 1.99% | |
| 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 | 0% | 6.59% |
CONY Dividend FAQ
The YieldMax™ COIN Option Income Strategy ETF (CONY) is a non-diversified derivative income fund that generates yield through synthetic option strategies on Coinbase Global, Inc. Unlike traditional funds, it maintains its investment exposure regardless of market volatility and does not adopt defensive cash positions during downturns.
What is the Dividend Yield of CONY?
As of May 2026, CONY's dividend yield is 90.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 13.4 USD by the current share price of 25.89.
Does CONY pay a dividend?
As of May 2026, CONY paid a dividend of 13.39 USD in the last 12 months. The last dividend was paid on 2026-05-07 and the payout was 0.446 USD.
How often does CONY pay dividends?
CONY pays dividends weekly. Over the last 12 months, CONY has issued 35 dividend payments. The last dividend payment was made on 2026-05-07.
CONY dividend forecast
Based on historical data, the forecasted dividends per share for CONY for the next payments are between 0 (-100.0%) and 0 (-100.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about -%.
Will CONY pay dividends in 2026?
The latest dividend paid per share was 0.446 USD with an Ex-Dividend Date of 2026-05-07. 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 65.7%. If you bought CONY's shares at 20.38 USD five years ago, your current annual dividend income (13.4 USD per share, trailing 12 months) equals 65.7% 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 90.80% 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 55.66%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-13 02:37 UTC