YieldMax COIN Option Income Strategy ETF (CONY)
$19.92
Pre-market−0.02 (−0.10%)
At close$19.94(−0.80%)
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YieldMax COIN Option Income Strategy ETFCONY
Not reported.
Company facts
ListedAug 15, 2023
ExchangeNYSE
CountryUnited States
ISINUS88636X8561
Market cap$344.7M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield46.70%
Beta2.54
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 10, 2026
estimated · in 7 days
Annual dividend
$9.31
per share
Dividend yield
46.70%
Schedule
Bi-weekly
26 payments a year
Last raised to $0.3533 from $0.2246 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 27, 2026 | Aug 27 | Aug 28 | $0.3533 | raised from $0.2246 |
| Aug 20, 2026 | Aug 20 | Aug 21 | $0.2246 | cut from $0.2283 |
| Aug 13, 2026 | Aug 13 | Aug 14 | $0.2283 | cut from $0.2571 |
| Aug 6, 2026 | Aug 6 | Aug 7 | $0.2571 | cut from $0.2942 |
| Jul 30, 2026 | Jul 30 | Jul 31 | $0.2942 | raised from $0.2787 |
| Jul 23, 2026 | Jul 23 | Jul 24 | $0.2787 | raised from $0.243 |
| Jul 16, 2026 | Jul 16 | Jul 17 | $0.243 | cut from $0.2794 |
| Jul 9, 2026 | Jul 9 | Jul 10 | $0.2794 | raised from $0.2389 |
No ownership filings on record for this listing.
Not reported.