Dividend history · COYY

COYY Dividend History

COYY paid $41.2048 a share in the 12 months to Oct 14, 2026, in 52 payments. It pays weekly. The last payment was $0.17786, ex Oct 9, 2026.

$41.2048
Paid per share in the 12 months to Oct 14, 2026
44.8%
Yield on its price of $91.92 on Oct 14, 2025, the first day of those 12 months
$0.17786
Last payment, ex-date Oct 9, 2026
weekly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
May 1, 2026Oct 9, 2026

24 distributions for COYY, $0.1779 to $0.4265 a share and $0.2563 in the middle, May 1, 2026 to Oct 9, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: COYY payments
Ex-datePay dateAmount per shareOn today’s share
Oct 9, 2026·$0.17786$0.17786
Oct 2, 2026·$0.17967$0.17967
Sep 25, 2026·$0.18398$0.18398
Sep 18, 2026Sep 22, 2026$0.18676$0.18676
Sep 11, 2026Sep 15, 2026$0.19123$0.19123
Sep 4, 2026Sep 9, 2026$0.19284$0.19284
Aug 28, 2026Sep 1, 2026$0.21049$0.21049
Aug 21, 2026Aug 25, 2026$0.20541$0.20541
Aug 14, 2026Aug 18, 2026$0.20245$0.20245
Aug 7, 2026Aug 11, 2026$0.23673$0.23673
Jul 31, 2026Aug 4, 2026$0.25073$0.25073
Jul 24, 2026Jul 28, 2026$0.26567$0.26567
Jul 17, 2026Jul 21, 2026$0.26254$0.26254
Jul 10, 2026Jul 14, 2026$0.2546$0.2546
Jul 2, 2026Jul 7, 2026$0.26052$0.26052
Jun 26, 2026Jun 30, 2026$0.25801$0.25801
Jun 18, 2026Jun 23, 2026$0.27906$0.27906
Jun 12, 2026Jun 16, 2026$0.26896$0.26896
Jun 5, 2026Jun 9, 2026$0.2824$0.2824
May 29, 2026Jun 2, 2026$0.04832$0.2899
May 22, 2026May 27, 2026$0.05628$0.3377
May 15, 2026May 19, 2026$0.06957$0.4174
May 8, 2026May 12, 2026$0.07103$0.4262
May 1, 2026May 5, 2026$0.07109$0.4265
Apr 24, 2026Apr 28, 2026$0.08025$0.4815
Apr 17, 2026Apr 21, 2026$0.07728$0.4637
Apr 10, 2026Apr 14, 2026$0.07945$0.4767
Apr 2, 2026Apr 7, 2026$0.08007$0.4804
Mar 27, 2026Mar 31, 2026$0.08313$0.4988
Mar 20, 2026Mar 24, 2026$0.08834$0.5300
Mar 13, 2026Mar 17, 2026$0.08829$0.5297
Mar 6, 2026Mar 10, 2026$0.0895$0.5370
Feb 27, 2026Mar 3, 2026$0.13611$0.8167
Feb 20, 2026Feb 24, 2026$0.13603$0.8162
Feb 13, 2026Feb 18, 2026$0.13624$0.8174
Feb 6, 2026Feb 10, 2026$0.15042$0.9025
Jan 30, 2026Feb 3, 2026$0.1771$1.0626
Jan 23, 2026Jan 27, 2026$0.19384$1.1630
Jan 16, 2026Jan 21, 2026$0.22268$1.3361
Jan 9, 2026Jan 13, 2026$0.22312$1.3387
Jan 2, 2026Jan 6, 2026$0.22827$1.3696
COYY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: COYY payments
Ex-datePay dateAmount per shareOn today’s share
Dec 26, 2025Dec 30, 2025$0.24639$1.4783
Dec 19, 2025Dec 23, 2025$0.24983$1.4990
Dec 12, 2025Dec 16, 2025$0.27653$1.6592
Dec 5, 2025Dec 9, 2025$0.28187$1.6912
Nov 28, 2025Dec 2, 2025$0.27501$1.6501
Nov 21, 2025Nov 25, 2025$0.29202$1.7521
Nov 14, 2025Nov 18, 2025$0.34193$2.0516
Nov 7, 2025Nov 12, 2025$0.37165$2.2299
Oct 31, 2025Nov 4, 2025$0.40815$2.4489
Oct 24, 2025Oct 28, 2025$0.38566$2.3140
Oct 17, 2025Oct 21, 2025$0.42703$2.5622
Oct 10, 2025Oct 14, 2025$0.49929$2.9957
Oct 3, 2025Oct 7, 2025$0.50223$3.0134
Sep 26, 2025Sep 30, 2025$0.5098$3.0588
Sep 19, 2025Sep 23, 2025$0.535$3.2100
Sep 12, 2025Sep 16, 2025$0.55432$3.3259
Sep 5, 2025Sep 9, 2025$0.54123$3.2474
Aug 29, 2025Sep 3, 2025$0.6856$4.1136
Aug 22, 2025Aug 26, 2025$0.69058$4.1435
Aug 15, 2025Aug 19, 2025$0.73593$4.4156
Aug 8, 2025Aug 12, 2025$0.72162$4.3297
Aug 1, 2025Aug 5, 2025$0.84128$5.0477
COYY payments with an ex-date in 2025. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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

Questions people ask

How often does COYY pay dividends?
COYY pays weekly. It made 52 payments in the 12 months to Oct 14, 2026 and 63 payments since Aug 1, 2025.
How much did COYY pay in dividends over the 12 months to Oct 14, 2026?
$41.2048 a share, in 52 payments, a 44.8% yield on its price of $91.92 on Oct 14, 2025, the first day of those 12 months.
When was COYY's last dividend?
The last payment was $0.17786 a share, with an ex-date of Oct 9, 2026.
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ETFIQ, COYY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/coyy/dividends/

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