# CONY (YieldMax(R) COIN Option Income Strategy ETF)

YieldMax · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, CONY paid 40.0% in cash and finished 4.9 points ahead of COIN.

## Key facts

- CONY, cash paid, 1 year, on its starting price: 40.0%, as of Sep 11, 2026.
- CONY, total return, 1 year: −41.0%, as of Sep 11, 2026.
- CONY, against COIN: +4.9 pts, as of Sep 11, 2026.
- CONY, return of capital, latest payout (YieldMax estimate): 59.3%, as of Sep 11, 2026.
- CONY, net assets: $347m (issuer page, as of Sep 11, 2026).
- CONY, expense ratio: 1.04% (485BPOS XBRL, Feb 24, 2026).

## CONY over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | COIN | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 16.9% | −7.3% | +10.8% | +9.7% | +1.2 pts |
| 6 months | 30.2% | −34.9% | −4.2% | −10.4% | +6.2 pts |
| 1 year | 40.0% | −72.9% | −41.0% | −45.9% | +4.9 pts |
| 3 years | 162.8% | −90.7% | +30.7% | +115.5% | −84.8 pts |
| Since launch | 171.5% | −90.2% | +37.6% | +121.3% | −83.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | Coinbase (COIN) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $347m | issuer page, as of Sep 11, 2026 |
| Latest payout, annualized | 91.0% | ETFIQ |
| Expense ratio | 1.04% | 485BPOS XBRL, Feb 24, 2026 |
| Cash paid, last 12 months, over today’s price | 147.2% | ETFIQ |
| Launched | Aug 15, 2023 | ETFIQ |
| Return of capital, latest distribution | 59.3% | YieldMax 19a-1 estimate |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.3405 ex Sep 10, 2026 | ETFIQ |
| Sum of the last 12 distributions | $3.2701 | ETFIQ |

## Questions

### How much has CONY paid over the last year?

Over the year to Sep 11, 2026, CONY paid 40.0% of its starting price in cash distributions, while the price fell 72.9%.

### Is CONY ahead of COIN?

Over the year to Sep 11, 2026, with every distribution reinvested, CONY returned −41.0% against −45.9% for Coinbase (COIN), so a holder was ahead of it by 4.9 points.

### How often does CONY pay, and how much?

CONY pays weekly. The latest distribution annualizes to 91.0% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### Is the CONY distribution return of capital?

YieldMax estimates 59% of the distribution paid Sep 11, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.

### When does CONY next pay a distribution?

CONY pays weekly. The last distribution went ex on Sep 10, 2026 at $0.3405 a share. The issuer has set the next ex-date at Sep 16, 2026 but not the amount.

### What does CONY cost?

The prospectus expense ratio is 1.04% a year.


## Cite this page

ETFIQ, CONY, data as of Sep 11, 2026. https://etfiq.com/funds/cony
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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