YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF (ticker: CONY) is an actively managed exchange-traded fund that seeks to generate weekly income by employing a synthetic covered call strategy on Coinbase Global (COIN) stock. Rather than holding COIN shares directly, the fund uses options to replicate exposure to the stock while writing call options to capture premium income. Investors gain capped upside participation in COIN's price movements along with potentially high, though variable, monthly distributions.
Dividend Yield
87.19%
TTM · NYSEARCA
Last Dividend
0.34
USD · 2026-09-10
5Y Growth
—
CAGR
Frequency
Weekly
Years Paid
4
consecutive
Not Cut
1
consecutive yrs
Grown
1
consecutive yrs
Listings
| Exchange | Ticker | Currency | Yield TTM |
|---|---|---|---|
| NYSEARCA primary | CONY | USD | 87.19% |
Total Return
Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.
Annual Dividends
Annual dividend per share · 4 years of data
Dividend Yield History
Dividend History
| Ex-Date ▼ | Pay-Date ▼ | Amount ▼ | Type ▼ |
|---|---|---|---|
| 10.09.2026 | 11.09.2026 | 0.34 USD | Ordinary |
| 03.09.2026 | 04.09.2026 | 0.27 USD | Ordinary |
| 27.08.2026 | 28.08.2026 | 0.35 USD | Ordinary |
| 20.08.2026 | 21.08.2026 | 0.22 USD | Ordinary |
| 13.08.2026 | 14.08.2026 | 0.23 USD | Ordinary |
| 06.08.2026 | 07.08.2026 | 0.26 USD | Ordinary |
| 30.07.2026 | 31.07.2026 | 0.29 USD | Ordinary |
| 23.07.2026 | 24.07.2026 | 0.28 USD | Ordinary |
| 16.07.2026 | 17.07.2026 | 0.24 USD | Ordinary |
| 09.07.2026 | 10.07.2026 | 0.28 USD | Ordinary |
| 02.07.2026 | 06.07.2026 | 0.24 USD | Ordinary |
| 25.06.2026 | 26.06.2026 | 0.26 USD | Ordinary |
| 18.06.2026 | 22.06.2026 | 0.29 USD | Ordinary |
| 11.06.2026 | 12.06.2026 | 0.27 USD | Ordinary |
| 04.06.2026 | 05.06.2026 | 0.28 USD | Ordinary |
| 28.05.2026 | 29.05.2026 | 0.33 USD | Ordinary |
| 21.05.2026 | 22.05.2026 | 0.34 USD | Ordinary |
| 14.05.2026 | 15.05.2026 | 0.56 USD | Ordinary |
| 07.05.2026 | 08.05.2026 | 0.45 USD | Ordinary |
| 30.04.2026 | 01.05.2026 | 0.53 USD | Ordinary |
| 23.04.2026 | 24.04.2026 | 0.42 USD | Ordinary |
| 16.04.2026 | 17.04.2026 | 0.38 USD | Ordinary |
| 09.04.2026 | 10.04.2026 | 0.38 USD | Ordinary |
| 02.04.2026 | 06.04.2026 | 0.38 USD | Ordinary |
| 26.03.2026 | 27.03.2026 | 0.53 USD | Ordinary |
| 19.03.2026 | 20.03.2026 | 0.61 USD | Ordinary |
| 12.03.2026 | 13.03.2026 | 0.59 USD | Ordinary |
| 05.03.2026 | 06.03.2026 | 0.31 USD | Ordinary |
| 26.02.2026 | 27.02.2026 | 0.32 USD | Ordinary |
| 19.02.2026 | 20.02.2026 | 0.30 USD | Ordinary |
| 12.02.2026 | 13.02.2026 | 0.26 USD | Ordinary |
| 05.02.2026 | 06.02.2026 | 0.28 USD | Ordinary |
| 29.01.2026 | 30.01.2026 | 0.31 USD | Ordinary |
| 22.01.2026 | 23.01.2026 | 0.22 USD | Ordinary |
| 15.01.2026 | 16.01.2026 | 0.40 USD | Ordinary |
| 08.01.2026 | 09.01.2026 | 0.41 USD | Ordinary |
| 02.01.2026 | 05.01.2026 | 0.43 USD | Ordinary |
| 26.12.2025 | 29.12.2025 | 0.49 USD | Ordinary |
| 18.12.2025 | 19.12.2025 | 0.51 USD | Ordinary |
| 11.12.2025 | 12.12.2025 | 0.39 USD | Ordinary |
| 04.12.2025 | 05.12.2025 | 1.13 USD | Ordinary |
| 28.11.2025 | 01.12.2025 | 0.07 USD | Ordinary |
| 20.11.2025 | 21.11.2025 | 0.06 USD | Ordinary |
| 13.11.2025 | 14.11.2025 | 0.08 USD | Ordinary |
| 06.11.2025 | 07.11.2025 | 0.09 USD | Ordinary |
| 30.10.2025 | 31.10.2025 | 0.13 USD | Ordinary |
| 23.10.2025 | 24.10.2025 | 0.09 USD | Ordinary |
| 16.10.2025 | 17.10.2025 | 0.35 USD | Ordinary |
| 18.09.2025 | 19.09.2025 | 0.45 USD | Ordinary |
| 21.08.2025 | 22.08.2025 | 0.34 USD | Ordinary |
| 24.07.2025 | 25.07.2025 | 0.80 USD | Ordinary |
| 26.06.2025 | 27.06.2025 | 0.54 USD | Ordinary |
| 29.05.2025 | 30.05.2025 | 0.74 USD | Ordinary |
| 01.05.2025 | 02.05.2025 | 0.65 USD | Ordinary |
| 03.04.2025 | 04.04.2025 | 0.44 USD | Ordinary |
| 06.03.2025 | 07.03.2025 | 0.60 USD | Ordinary |
| 06.02.2025 | 07.02.2025 | 1.05 USD | Ordinary |
| 08.01.2025 | 10.01.2025 | 0.83 USD | Ordinary |
| 12.12.2024 | 13.12.2024 | 1.34 USD | Ordinary |
| 14.11.2024 | 15.11.2024 | 2.02 USD | Ordinary |
| 17.10.2024 | 18.10.2024 | 1.11 USD | Ordinary |
| 06.09.2024 | 09.09.2024 | 1.04 USD | Ordinary |
| 07.08.2024 | 08.08.2024 | 1.01 USD | Ordinary |
| 05.07.2024 | 08.07.2024 | 1.57 USD | Ordinary |
| 06.06.2024 | 07.06.2024 | 1.70 USD | Ordinary |
| 06.05.2024 | 08.05.2024 | 2.28 USD | Ordinary |
| 04.04.2024 | 08.04.2024 | 2.79 USD | Ordinary |
| 06.03.2024 | 08.03.2024 | 1.66 USD | Ordinary |
| 07.02.2024 | 09.02.2024 | 1.08 USD | Ordinary |
| 05.01.2024 | 09.01.2024 | 2.69 USD | Ordinary |
| 07.12.2023 | 13.12.2023 | 2.46 USD | Ordinary |
| 08.11.2023 | 16.11.2023 | 1.08 USD | Ordinary |
| 06.10.2023 | 16.10.2023 | 1.21 USD | Ordinary |