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Dividend history · CONI

CONI Dividend History

CONI paid $0.5968 a share in the 12 months to Oct 14, 2026, in 1 payment. The last payment was $0.59682, ex Dec 29, 2025.

$0.5968
Paid per share in the 12 months to Oct 14, 2026
1.6%
Yield on its price of $38.62 on Oct 14, 2025, the first day of those 12 months
$0.59682
Last payment, ex-date Dec 29, 2025
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CONI data (JSON)
Payments per shareThe latest 2
Dec 27, 2024Dec 29, 2025
Paid
2025: CONI payments
Ex-dateAmount per shareOn today’s share
Dec 29, 2025$0.59682$0.59682
CONI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: CONI payments
Ex-dateAmount per shareOn today’s share
Dec 27, 2024$0.16439$3.2878
CONI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
CONI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CONI with another fund→How these figures are computed→

Questions people ask

How much did CONI pay in dividends over the 12 months to Oct 14, 2026?
$0.5968 a share, in 1 payment, a 1.6% yield on its price of $38.62 on Oct 14, 2025, the first day of those 12 months.
When was CONI's last dividend?
The last payment was $0.59682 a share, with an ex-date of Dec 29, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, CONI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/coni/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.