CONY
YieldMax COIN Option Income Strategy ETF · YieldMax · Single-stock / fund-of-funds option income
Data as of Oct 16, 2026 (US market close)
Last close
$18.32
TTM yield
119.76%
52 payments
Latest annualized
60.97%
$0.2148 on Oct 15, 2026
1Y total return
-39.80%
1Y price change
-70.83%
Pays
Weekly
Expense 1.04%
Price (raw close, 3 years)
Unadjusted closing prices. Splits and distributions are shown separately and handled in calculations, not baked into this line.
Fund facts
- Issuer
- YieldMax
- Strategy
- Single-stock / fund-of-funds option income
- Inception
- Aug 14, 2023
- Stated frequency
- weekly
- Expense ratio
- 1.04%
- Price history from
- Aug 15, 2023
- Official page
- Issuer website (opens in a new tab)
Splits
- Dec 2, 2025: 1-for-10 reverse split
Distribution history
Per share, in the share units at the time| Ex-date | Pay date | Amount | Type |
|---|---|---|---|
| Oct 15, 2026 | Oct 16, 2026 | $0.2148 | Regular |
| Oct 8, 2026 | Oct 9, 2026 | $0.2222 | Regular |
| Oct 1, 2026 | Oct 2, 2026 | $0.2577 | Regular |
| Sep 24, 2026 | Sep 25, 2026 | $0.2807 | Regular |
| Sep 17, 2026 | Sep 18, 2026 | $0.2996 | Regular |
| Sep 10, 2026 | Sep 11, 2026 | $0.3405 | Regular |
| Sep 3, 2026 | Sep 4, 2026 | $0.2723 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.3533 | Regular |
| Aug 20, 2026 | Aug 21, 2026 | $0.2246 | Regular |
| Aug 13, 2026 | Aug 14, 2026 | $0.2283 | Regular |
| Aug 6, 2026 | Aug 7, 2026 | $0.2571 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.2942 | Regular |
| Jul 23, 2026 | Jul 24, 2026 | $0.2787 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.243 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.2794 | Regular |
| Jul 2, 2026 | Jul 6, 2026 | $0.2389 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.2598 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.2858 | Regular |
| Jun 11, 2026 | Jun 12, 2026 | $0.2681 | Regular |
| Jun 4, 2026 | Jun 5, 2026 | $0.2791 | Regular |
| May 28, 2026 | May 29, 2026 | $0.3345 | Regular |
| May 21, 2026 | May 22, 2026 | $0.3427 | Regular |
| May 14, 2026 | May 15, 2026 | $0.5631 | Regular |
| May 7, 2026 | May 8, 2026 | $0.4464 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.5307 | Regular |
| Apr 23, 2026 | Apr 24, 2026 | $0.4161 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.3833 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.3767 | Regular |
| Apr 2, 2026 | Apr 6, 2026 | $0.3763 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.5332 | Regular |
| Mar 19, 2026 | Mar 20, 2026 | $0.6138 | Regular |
| Mar 12, 2026 | Mar 13, 2026 | $0.5942 | Regular |
| Mar 5, 2026 | Mar 6, 2026 | $0.3115 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.3177 | Regular |
| Feb 19, 2026 | Feb 20, 2026 | $0.2994 | Regular |
| Feb 12, 2026 | Feb 13, 2026 | $0.2556 | Regular |
| Feb 5, 2026 | Feb 6, 2026 | $0.2838 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.3089 | Regular |
| Jan 22, 2026 | Jan 23, 2026 | $0.2219 | Regular |
| Jan 15, 2026 | Jan 16, 2026 | $0.3965 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.4091 | Regular |
| Jan 2, 2026 | Jan 5, 2026 | $0.4342 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $0.494 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.5105 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.3901 | Regular |
| Dec 4, 2025 | Dec 5, 2025 | $1.1311 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.0656 | Regular |
| Nov 20, 2025 | Nov 21, 2025 | $0.0635 | Regular |
| Nov 13, 2025 | Nov 14, 2025 | $0.0832 | Regular |
| Nov 6, 2025 | Nov 7, 2025 | $0.0887 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.1345 | Regular |
| Oct 23, 2025 | Oct 24, 2025 | $0.0932 | Regular |
| Oct 16, 2025 | Oct 17, 2025 | $0.3462 | Regular |
| Sep 18, 2025 | Sep 19, 2025 | $0.4522 | Regular |
| Aug 21, 2025 | Aug 22, 2025 | $0.3438 | Regular |
| Jul 24, 2025 | Jul 25, 2025 | $0.7951 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $0.5354 | Regular |
| May 29, 2025 | May 30, 2025 | $0.7351 | Regular |
| May 1, 2025 | May 2, 2025 | $0.651 | Regular |
| Apr 3, 2025 | Apr 4, 2025 | $0.4381 | Regular |
| Mar 6, 2025 | Mar 7, 2025 | $0.5989 | Regular |
| Feb 6, 2025 | Feb 7, 2025 | $1.0468 | Regular |
| Jan 8, 2025 | Jan 10, 2025 | $0.8339 | Regular |
| Dec 12, 2024 | Dec 13, 2024 | $1.3391 | Regular |
| Nov 14, 2024 | Nov 15, 2024 | $2.0231 | Regular |
| Oct 17, 2024 | Oct 18, 2024 | $1.1098 | Regular |
| Sep 6, 2024 | Sep 9, 2024 | $1.0432 | Regular |
| Aug 7, 2024 | Aug 8, 2024 | $1.0061 | Regular |
| Jul 5, 2024 | Jul 8, 2024 | $1.5732 | Regular |
| Jun 6, 2024 | Jun 7, 2024 | $1.6982 | Regular |
| May 6, 2024 | May 8, 2024 | $2.2807 | Regular |
| Apr 4, 2024 | Apr 8, 2024 | $2.7944 | Regular |
| Mar 6, 2024 | Mar 8, 2024 | $1.6619 | Regular |
| Feb 7, 2024 | Feb 9, 2024 | $1.0751 | Regular |
| Jan 5, 2024 | Jan 9, 2024 | $2.6932 | Regular |
| Dec 7, 2023 | Dec 13, 2023 | $2.4615 | Regular |
| Nov 8, 2023 | Nov 16, 2023 | $1.0776 | Regular |
| Oct 6, 2023 | Oct 16, 2023 | $1.2088 | Regular |
Source: provider corporate-action records, cross-checked against issuer notices where available. Ex-date decides who is paid; the pay date is when cash arrives.
For research and education only. Not investment, tax or legal advice. Past distributions and returns do not predict future results.