Funds / CONY
CONY YieldMax COIN Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.04% expense ratio
Latest payout
$0.2577
payable Oct 2, 2026
Return of capital
88%
Oct 2 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays Oct 2 · $0.2577 declared
Distribution rate
67.70%
issuer’s annualized rate, Sep 23, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of CONY through the last 50 payouts, you’d have collected $1,683.36. About $801.42 of it (52%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Only payouts with a published split are counted in the return-of-capital figure.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | $0.2577 | Declared |
| Oct 8, 2026 | Oct 9, 2026 | — | Projected |
| Oct 15, 2026 | Oct 16, 2026 | — | Projected |
| Oct 22, 2026 | Oct 23, 2026 | — | Projected |
| Oct 29, 2026 | Oct 30, 2026 | — | Projected |
| Nov 5, 2026 | Nov 6, 2026 | — | Projected |
| Nov 12, 2026 | Nov 13, 2026 | — | Projected |
| Nov 19, 2026 | Nov 20, 2026 | — | Projected |
| Nov 26, 2026 | Nov 27, 2026 | — | Projected |
| Dec 3, 2026 | Dec 4, 2026 | — | Projected |
| Dec 10, 2026 | Dec 11, 2026 | — | Projected |
| Dec 17, 2026 | Dec 18, 2026 | — | Projected |
| Dec 24, 2026 | Dec 25, 2026 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Oct 2, 2026 | $0.2577 | 88% estimated (19a-1) |
| Sep 25, 2026 | $0.2807 | 97% estimated (19a-1) |
| Sep 18, 2026 | $0.2996 | 0% estimated (19a-1) |
| Sep 11, 2026 | $0.3405 | 59% estimated (19a-1) |
| Sep 4, 2026 | $0.2723 | 97% estimated (19a-1) |
| Aug 28, 2026 | $0.3533 | 97% estimated (19a-1) |
| Aug 21, 2026 | $0.2246 | 95% estimated (19a-1) |
| Aug 14, 2026 | $0.2283 | 95% estimated (19a-1) |
| Aug 7, 2026 | $0.2571 | 0% estimated (19a-1) |
| Jul 31, 2026 | $0.2942 | 17% estimated (19a-1) |
| Jul 24, 2026 | $0.2787 | 15% estimated (19a-1) |
| Jul 17, 2026 | $0.2430 | 96% estimated (19a-1) |
| Jul 10, 2026 | $0.2794 | 96% estimated (19a-1) |
| Jul 6, 2026 | $0.2389 | 0% estimated (19a-1) |
| Jun 26, 2026 | $0.2598 | 95% estimated (19a-1) |
| Jun 22, 2026 | $0.2858 | 96% estimated (19a-1) |
| Jun 12, 2026 | $0.2681 | 0% estimated (19a-1) |
| Jun 5, 2026 | $0.2791 | 0% estimated (19a-1) |
| May 29, 2026 | $0.3345 | 19% estimated (19a-1) |
| May 22, 2026 | $0.3427 | 96% estimated (19a-1) |
| May 15, 2026 | $0.5631 | 0% estimated (19a-1) |
| May 8, 2026 | $0.4464 | 20% estimated (19a-1) |
| May 1, 2026 | $0.5307 | 82% estimated (19a-1) |
| Apr 24, 2026 | $0.4161 | 97% estimated (19a-1) |
Show 52 earlier payouts
| Apr 17, 2026 | $0.3833 | 0% estimated (19a-1) |
| Apr 10, 2026 | $0.3767 | 26% estimated (19a-1) |
| Apr 6, 2026 | $0.3763 | 0% estimated (19a-1) |
| Mar 27, 2026 | $0.5332 | 31% estimated (19a-1) |
| Mar 20, 2026 | $0.6138 | 12% estimated (19a-1) |
| Mar 13, 2026 | $0.5942 | 98% estimated (19a-1) |
| Mar 6, 2026 | $0.3115 | 36% estimated (19a-1) |
| Feb 27, 2026 | $0.3177 | 95% estimated (19a-1) |
| Feb 20, 2026 | $0.2994 | 94% estimated (19a-1) |
| Feb 13, 2026 | $0.2556 | 93% estimated (19a-1) |
| Feb 6, 2026 | $0.2838 | 91% estimated (19a-1) |
| Jan 30, 2026 | $0.3089 | 0% estimated (19a-1) |
| Jan 23, 2026 | $0.2219 | 89% estimated (19a-1) |
| Jan 16, 2026 | $0.3965 | 93% estimated (19a-1) |
| Jan 9, 2026 | $0.4091 | 74% estimated (19a-1) |
| Jan 5, 2026 | $0.4342 | 41% estimated (19a-1) |
| Dec 29, 2025 | $0.4940 | 0% estimated (19a-1) |
| Dec 19, 2025 | $0.5105 | 0% estimated (19a-1) |
| Dec 12, 2025 | $0.3901 | 93% estimated (19a-1) |
| Dec 5, 2025 | $1.1311 | Not published |
| Dec 1, 2025 | $0.0656 | Not published |
| Nov 21, 2025 | $0.0635 | 0% estimated (19a-1) |
| Nov 14, 2025 | $0.0832 | Not published |
| Nov 7, 2025 | $0.0887 | Not published |
| Oct 31, 2025 | $0.1345 | 96% final (Form 8937) |
| Oct 24, 2025 | $0.0932 | 97% final (Form 8937) |
| Oct 17, 2025 | $0.3462 | 97% final (Form 8937) |
| Sep 19, 2025 | $0.4522 | 97% final (Form 8937) |
| Aug 22, 2025 | $0.3438 | 97% final (Form 8937) |
| Jul 25, 2025 | $0.7951 | 97% final (Form 8937) |
| Jun 27, 2025 | $0.5354 | 97% final (Form 8937) |
| May 30, 2025 | $0.7351 | 97% final (Form 8937) |
| May 2, 2025 | $0.6510 | 97% final (Form 8937) |
| Apr 4, 2025 | $0.4381 | 97% final (Form 8937) |
| Mar 7, 2025 | $0.5989 | 97% final (Form 8937) |
| Feb 7, 2025 | $1.0468 | 97% final (Form 8937) |
| Jan 10, 2025 | $0.8339 | 97% final (Form 8937) |
| Dec 13, 2024 | $1.3391 | Not published |
| Nov 15, 2024 | $2.0231 | Not published |
| Oct 18, 2024 | $1.1098 | 71% final (Form 8937) |
| Sep 9, 2024 | $1.0432 | 71% final (Form 8937) |
| Aug 8, 2024 | $1.0061 | 71% final (Form 8937) |
| Jul 8, 2024 | $1.5732 | 71% final (Form 8937) |
| Jun 7, 2024 | $1.6982 | 71% final (Form 8937) |
| May 8, 2024 | $2.2807 | 71% final (Form 8937) |
| Apr 8, 2024 | $2.7944 | 71% final (Form 8937) |
| Mar 8, 2024 | $1.6619 | 71% final (Form 8937) |
| Feb 9, 2024 | $1.0751 | 71% final (Form 8937) |
| Jan 9, 2024 | $2.6932 | 71% final (Form 8937) |
| Dec 13, 2023 | $2.4615 | Not published |
| Nov 16, 2023 | $1.0776 | Not published |
| Oct 16, 2023 | $1.2088 | Not published |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Aug 14, 2023
- Expense ratio
- 1.04%
- NAV total return, 1 yr
- -34.86% · as of Aug 31, 2026
- CUSIP
- 88634T824
Issuer documents
Latest 19a-1 notices
- Oct 2, 2026 payout
- Sep 25, 2026 payout
- Sep 18, 2026 payout
- Sep 11, 2026 payout
- Sep 4, 2026 payout
- Aug 28, 2026 payout
Form 8937 (final return of capital)
Data from YieldMax ETFs’s public disclosures, updated Sep 30, 2026, 10:07 PM ET. Not investment or tax advice.