Declaration note
CONY declares a $0.243 weekly distribution
2026-07-17 · YieldMax ETFs (issuer data)
Declared
$0.243
per share · weekly
Ex-date
2026-07-16
pays 2026-07-17
vs prior payout
−13.0%
prior $0.2794
vs trailing-12 avg
−31.3%
avg $0.3537
Annualized at price
61.8%
at $20.44 · 2026-07-15
ROC estimate
95.6%
trailing avg 50.1%
Income translation: at $20.44 a $10,000 position is about 489.24 shares — this payout ≈ $118.89 gross, before any tax.
YieldMax COIN Option Income Strategy ETF declared a $0.243 weekly distribution, with an ex-date of 2026-07-16 and payment date of 2026-07-17. The amount is 13.03% below the prior $0.2794 payout and 31.3% below the trailing-12 average of $0.353717. It ranks 24th within the trailing 26 distributions.
Return of capital represents 95.62% of the declared distribution, compared with a trailing return-of-capital average of 50.11%. Return of capital generally reduces an investor’s cost basis rather than being taxed as current income, and it can accompany NAV erosion.
For the same 2026-07-16 ex-date, MSTY declared $0.2067, TSLY declared $0.2593, and NVDY declared $0.0963, all weekly. Their annualized distribution rates at the stated prices were 81.3%, 50.31%, and 39.03%, respectively, compared with CONY’s 61.82%.
AI-assisted note · generated 2026-07-17 from issuer-published distribution data · every figure above is computed, not written · automated program output, reviewed workflow
Same strategy group — latest declarations
| Fund | Latest payout | Annualized at price | 12-payout trend | Trailing ROC |
|---|---|---|---|---|
| CONYthis note | $0.243 | 61.8% | −14.5% | 50.1% |
| MSTY | $0.2067 | 81.3% | −14.1% | 48.0% |
| TSLY | $0.2593 | 50.3% | +9.1% | 51.9% |
| NVDY | $0.0963 | 39.0% | +9.5% | 38.0% |
Facts side by side, not a ranking. Distribution rates are not total returns; peers pay on their own schedules.
next scheduled: ex 2026-07-23 · pays 2026-07-24 · ex 2026-07-30 · pays 2026-07-31 · ex 2026-08-06 · pays 2026-08-07 · amounts TBD
Educational scenario modeling only — not investment, tax, or financial advice. Results are hypothetical outcomes of your assumptions, not forecasts. Return-of-capital percentages are issuer estimates under Section 19(a); final tax character arrives with year-end reporting.