CONY Ex-Dividend Date & Dividend Calculator

YieldMax COIN Option Income Str (CONY) is an ETF that funds its dividend through covered-call option premium, paying a weekly distribution at a yield of 38.7%. In exchange for a high payout, upside is capped and there's a risk of NAV erosion. Evaluate it on long-run total return (dividend + price), not short-term income alone.

The distribution amount is a variable-dividend structure that changes month to month with option-market volatility, so past yield does not guarantee future payments. Before investing, read the covered-call ETF risk guide and the complete dividend-types guide.

Strategy structure — CONY, part of the YieldMax lineup, replicates COIN's (the largest US crypto exchange — closely tied to bitcoin's price) price movement synthetically through an options combination rather than buying the stock itself.

Payout mechanics — CONY's distributions come entirely from options premium on a weekly basis. Yield currently reads 38.7% (as of 2026.09.09), with per-payment amounts that has swung noticeably from one payment to the next (variability score 0.16). CONY currently sits above the variable-dividend threshold (based on the variability of its recent payment history). The per-payment amount is about $0.2689, paid roughly 52 times a year. This figure is recalculated every period, so it isn't guaranteed to hold going forward — it's a reference point based on past payment history. None of this replaces doing your own homework on CONY — the $0.2689 figure is a starting point, not the final word.

Risk to watch — This is a single-underlying bet dressed up as an income product — treat the yield and the COIN exposure as two sides of the same coin, not separate risks. 2026-09-10 is a projection based on past payment gaps, not an actual company announcement. Worth a read: the YieldMax structure explainer and the single-stock covered-call basics — then run your own numbers in the 5-year simulator. When evaluating CONY, cross-check the $0.2689 per-payment figure against the other numbers in the card above — no single metric should carry the whole judgment.

Summary — The official name is YieldMax COIN Option Income Str. Simply annualizing the $0.2689 per-payment amount at a weekly cadence (52x/year) works out to about $13.98 a year — that's pure arithmetic assuming the current payment holds steady, not a forecast. It's easy to anchor on the headline yield alone, but for CONY the fact that payments has swung noticeably from one payment to the next (variability score 0.16) is the more useful signal for what to expect period to period. When making decisions about CONY, it's safer to treat the $0.2689 figure above as one reference among several rather than the sole basis.