CONY pays a weekly dividend, currently $0.1931 per share, for a trailing yield of 124.21%. The amount is variable rather than fixed — over the past twelve months it has ranged from $0.1931 to $1.3450 per share. CONY has made 79 declared distributions since October 2023.
Holdings and distributions sourced from YieldMax fund filingsupdated daily
CONY sets a new ex-dividend date every week. To receive a distribution you must own shares before the market opens on that ex-dividend date. CONY has not declared its next distribution yet, so the figures above are the most recent one on record.
CONY dividend history
Every weekly distribution with its ex-date, record date, payment date and amount. Figures come from the fund's own declarations, so nothing here is estimated.
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| Oct 22, 2026 | Oct 22, 2026 | Oct 23, 2026 | $0.1931 | -10.1% |
| Oct 15, 2026 | Oct 15, 2026 | Oct 16, 2026 | $0.2148 | -3.3% |
| Oct 8, 2026 | Oct 8, 2026 | Oct 9, 2026 | $0.2222 | -13.8% |
| Oct 1, 2026 | Oct 1, 2026 | Oct 2, 2026 | $0.2577 | -8.2% |
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.2807 | -6.3% |
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | $0.2996 | -12.0% |
| Sep 10, 2026 | Sep 10, 2026 | Sep 11, 2026 | $0.3405 | +25.0% |
| Sep 3, 2026 | Sep 3, 2026 | Sep 4, 2026 | $0.2723 | -22.9% |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.3533 | +57.3% |
| Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | $0.2246 | -1.6% |
Is CONY's dividend sustainable?
Variable incomeCONY's payout is real cash, but it is variable: over the past twelve months the weekly distribution has swung 597% between its smallest and largest payment, so it should not be treated as a fixed amount. Its NAV is down 91.0% over ten years, so some of the income has come out of principal. This is an analysis of the fund's payment record, not a recommendation or a forecast of future distributions.
NAV trend (does the payout erode capital?)
10-year rangeCONY's NAV is down 91.0% over the period, so part of the distribution has come out of principal. This is the key number to watch for any income ETF.
CONY weekly income calculator
Live CONY dataBased on the current $0.19 weekly rate. Actual distributions vary from payment to payment.
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Get The Add-in - FreeCONY frequently asked questions
CONY pays dividends weekly, every trading week. The amount varies from payment to payment rather than being fixed. Its declared history runs back to October 2023. See the CONY overview for expense ratio, holdings and returns.
CONY's trailing-twelve-month dividend yield is about 124.21%, based on the last twelve months of distributions and the current price of $17.82. Annualising the most recent payment instead gives a forward yield of 56.35%. These figures move as distributions and price change.
No. CONY pays weekly, not monthly. Every declared ex-dividend, record and payment date is in the history table above.
CONY's distribution is variable — it has ranged from $0.1931 to $1.3450 per share over the past twelve months, so it should not be treated as a fixed payout. Past distributions are not a guarantee of future ones, and this is not investment advice.