YieldMax™ COIN Option Income Strategy ETF (CONY)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| YieldMax ETFs | 2023-08-15 | 0.99% | Weekly | $0.23 | 172.29% | $17.94 |
📈 Historical Performance
$74.70 → $17.94$30.91 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -2.35% | -15.92% | -3.99% | -47.35% | -35.83% | +0.00% |
💵 Latest Dividends
DateDividend
8/13/2026$0.23
8/6/2026$0.26
7/30/2026$0.29
7/23/2026$0.28
7/16/2026$0.24
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.43 | $8.34 | $26.93 |
| February | $0.28 | $10.47 | $10.75 |
| March | $0.31 | $5.99 | $16.62 |
| April | $0.38 | $4.38 | $27.94 |
| May | $0.45 | $6.51 | $22.81 |
| June | $0.28 | $5.35 | $16.98 |
| July | $0.24 | $7.95 | $15.73 |
| August | $0.26 | $3.44 | $10.06 |
| September | $4.52 | $10.43 | |
| October | $3.46 | $11.10 | |
| November | $0.89 | $20.23 | |
| December | $1.13 | $13.39 |