{"url":"https://etfiq.com/funds/coni/dividends/","section":"funds","title":"CONI Dividend History: Every Payment Since 2024 | ETFIQ","description":"CONI paid $0.5968 a share in the 12 months to Oct 14, 2026, a 1.6% yield on its starting price. The last payment was $0.59682, ex Dec 29, 2025.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/coni/dividends/#data","name":"CONI dividend history","description":"CONI paid $0.5968 a share in the 12 months to Oct 14, 2026, a 1.6% yield on its starting price. The last payment was $0.59682, ex Dec 29, 2025.","url":"https://etfiq.com/funds/coni/dividends/","dateModified":"2026-10-14","temporalCoverage":"2024-12-27/2025-12-29","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/coni.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How much did CONI pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was CONI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.59682 a share, with an ex-date of Dec 29, 2025."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"CONI","item":"https://etfiq.com/funds/coni"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/coni/dividends/"}]},{"@type":"WebPage","name":"CONI Dividend History: Every Payment Since 2024","description":"CONI paid $0.5968 a share in the 12 months to Oct 14, 2026, a 1.6% yield on its starting price. The last payment was $0.59682, ex Dec 29, 2025.","url":"https://etfiq.com/funds/coni/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2413,"truncated":false,"content":"ETFIQ / CONI / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n CONI Dividend History\n 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.\n $0.5968 Paid per share in the 12 months to Oct 14, 2026 \n 1.6% Yield on its price of $38.62 on Oct 14, 2025, the first day of those 12 months \n $0.59682 Last payment, ex-date Dec 29, 2025 \n\n Every payment\n CONI cash distributions per share by ex-date, newest first, 2 payments from Dec 27, 2024 to Dec 29, 2025. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share On today\u2019s share \n Dec 29, 2025 $0.59682 $0.59682 \n Dec 27, 2024 $0.16439 $3.2878 \n \n CONI has split since some of these payments (Aug 15, 2025). Amounts are shown as paid; the 12-month figures use today\u2019s share.\n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. On today\u2019s share The same payment after the splits since, so payments from before and after a split can be added up. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, CONI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/coni/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, CONI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/coni/dividends/ APA ETFIQ. (Oct 14, 2026). CONI dividend history. Retrieved from https://etfiq.com/funds/coni/dividends/ Markdown [CONI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/coni/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, CONI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/coni/dividends/"}