FillMonth · Ticker pages

CONY dividend dates & payment schedule

YieldMax COIN Option Income Str (CONY) — when it goes ex-dividend, how much it paid per share over the last 12 months, and how that fills a monthly income calendar. Source: Yahoo Finance dividend history via yfinance, trailing 12 months of ex-dividend events, data as of 2026-10-23.

Not financial advice. FillMonth is an educational tool. Nothing here is a recommendation to buy or sell any security. Past distributions may not continue; verify current data with the issuer and consider a licensed professional.

Add CONY to my calendarGo Pro: 7-day free trial

CONY dividend schedule at a glance

Current scheduleWeekly (option-income fund)
Issuer (from fund name)YieldMax
Distributions in the last 12 months52
Most recent ex-dividend date2026-10-22
Most recent amount (per share)$0.193
Trailing 12-month total (per share)$21.18
Price at data pull$17.57
TTM ÷ price120.6%
Latest amount × 52 ÷ price57.1%
Range of amounts in window$0.193 – $1.35

Recent ex-dividend dates have mostly fallen on a Thursday (8 of the last 8). The latest amount is 79% lower than the first one in the window. FillMonth does not show future declared dates; the fund announces each distribution, usually shortly before the ex-date.

Estimated dividends per month for 100 shares of CONY

CONY has been paying weekly, so in the FillMonth calendar it adds the same estimated amount to every month (latest amount × 52 ÷ 12). Before tax, no reinvestment, assuming the next 12 months look like the last 12 — they may not.

CONY ex-dividend dates and amounts, last 12 months

Ex-dividend dateMonthAmount per share
2026-10-22October 2026$0.193
2026-10-15October 2026$0.215
2026-10-08October 2026$0.222
2026-10-01October 2026$0.222
2026-09-24September 2026$0.281
2026-09-17September 2026$0.300
2026-09-10September 2026$0.341
2026-09-03September 2026$0.272
2026-08-27August 2026$0.353
2026-08-20August 2026$0.225
2026-08-13August 2026$0.228
2026-08-06August 2026$0.257
2026-07-30July 2026$0.294
2026-07-23July 2026$0.279
2026-07-16July 2026$0.243
2026-07-09July 2026$0.279
2026-07-02July 2026$0.239
2026-06-25June 2026$0.260
2026-06-18June 2026$0.286
2026-06-11June 2026$0.268
2026-06-04June 2026$0.279
2026-05-28May 2026$0.335
2026-05-21May 2026$0.343
2026-05-14May 2026$0.563
2026-05-07May 2026$0.446
2026-04-30April 2026$0.531
2026-04-23April 2026$0.416
2026-04-16April 2026$0.383
2026-04-09April 2026$0.377
2026-04-02April 2026$0.376
2026-03-26March 2026$0.533
2026-03-19March 2026$0.614
2026-03-12March 2026$0.594
2026-03-05March 2026$0.312
2026-02-26February 2026$0.318
2026-02-19February 2026$0.299
2026-02-12February 2026$0.256
2026-02-05February 2026$0.284
2026-01-29January 2026$0.309
2026-01-22January 2026$0.222
2026-01-15January 2026$0.397
2026-01-08January 2026$0.409
2026-01-02January 2026$0.434
2025-12-26December 2025$0.494
2025-12-18December 2025$0.510
2025-12-11December 2025$0.390
2025-12-04December 2025$1.13
2025-11-28November 2025$0.660
2025-11-20November 2025$0.640
2025-11-13November 2025$0.830
2025-11-06November 2025$0.890
2025-10-30October 2025$1.35

Ex-dividend dates, not pay dates: cash usually arrives a day to a few weeks after the ex-date, sometimes in the next month. Amounts are as reported by Yahoo Finance and may include special or return-of-capital distributions.

Similar tickers

ULTY (weekly) · MSTY (weekly) · NVDY (weekly) · TSLY (weekly) · YMAX (weekly) · YMAG (weekly) · AMZY (weekly) · APLY (weekly)

More: all ticker dividend pages · monthly dividend ETFs · weekly dividend ETFs · dividends by month