What is the CONY dividend yield?

CONY has a trailing 12-month (TTM) yield of 39.0%. The forward yield is 182.3%. Yields fluctuate because CONY generates income by selling options on COIN.

When is the next CONY ex-dividend date?

CONY pays distributions weekly. Check the dividend history table on this page for the latest ex-dates and projected upcoming distributions.

CONY

YieldMax COIN Option Income Strategy ETFYieldMax ETF39.0% TTM Yield

$30.27+0.41 (+1.37%)At close

After-hours: $30.24

AUM $530MVol 286K52w $23.43 – $107.00Tracks COIN$200.62 +1.58%

Next Ex-Date

Mar 26, 2026

Projected

TTM Yield

39.0%

Fwd 182.3%

Last Payout

$0.6138

+3.3% vs prior

Recent Payouts

Upcoming Distributions

Ex-Date	Est. Amount	Status
Mar 26, 2026	$0.6138	Projected
Apr 2, 2026	$0.6138	Projected
Apr 9, 2026	$0.6138	Projected

Dividend History

Ex-Date	Pay Date	Amount	vs Prior	Why it changed
Mar 19, 2026	Mar 20, 2026	$0.6138	+3.3%
Mar 12, 2026	Mar 13, 2026	$0.5942	+90.8%	The CONY distribution increased by 90.8% because COIN experienced a significant rise in implied volatility, which reached levels consistent with the broader crypto market volatility index (BVIV) climbing to 59%. This elevated implied volatility environment allowed the fund to collect substantially higher options premiums when selling covered calls against its COIN holdings, directly boosting the monthly payout.
Mar 5, 2026	Mar 6, 2026	$0.3115	-2.0%
Feb 26, 2026	Feb 27, 2026	$0.3177	+6.1%
Feb 19, 2026	Feb 20, 2026	$0.2994	+17.1%	The payout increased because Coinbase experienced significant price appreciation and elevated implied volatility throughout February 2026, which allowed the fund to collect higher premiums on its covered call strategy. This environment of heightened market expectations, likely fueled by the company's strong momentum and broader crypto market activity, enabled the ETF to generate more income from the options sold against its underlying COIN holdings.
Feb 12, 2026	Feb 13, 2026	$0.2556	-9.9%
Feb 5, 2026	Feb 6, 2026	$0.2838	-8.1%
Jan 29, 2026	Jan 30, 2026	$0.3089	+39.2%	The CONY payout increased because Coinbase (COIN) experienced heightened price volatility and a surge in implied volatility, which expanded the options premium environment. This elevated volatility allowed the fund to collect significantly higher premiums from its covered call strategy, directly translating into the 39.2 percent increase in monthly distribution.
Jan 22, 2026	Jan 23, 2026	$0.2219	-44.0%	The CONY distribution declined because Coinbase (COIN) experienced a period of reduced price volatility, leading to a compressed options premium environment. With implied volatility lower than in the prior month, the fund collected significantly less income from selling covered calls, resulting in the 44 percent reduction in the monthly payout.
Jan 15, 2026	Jan 16, 2026	$0.3965	-3.1%
Jan 8, 2026	Jan 9, 2026	$0.4091	-5.8%
Jan 2, 2026	Jan 5, 2026	$0.4342	-12.1%

How does CONY generate income?

Sells call options on COIN to generate monthly income. Crypto-linked volatility drives payout variability.

You must own shares before market open on the ex-dividend date to receive each distribution. The record date is typically 1 business day after the ex-date, and payment follows within a week.

Payout variability is driven primarily by COIN's implied volatility — when IV is high (e.g., around earnings or market events), option premiums rise, producing larger distributions. When IV compresses, payouts shrink.