YieldMax COIN Option Income Strategy ETF
Symbol
CONY
Price
$16.99
Exchange
AMEX
Industry
Asset Management
Dividend Yield
88.59%
Ex-Dividend Date
12-12-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.12.2024 | - | - | 12.13.2024 |
11.14.2024 | $2.0231 | 11.57% | 11.15.2024 |
10.17.2024 | $1.1098 | 7.39% | 10.18.2024 |
09.06.2024 | $1.0432 | 7.81% | 09.09.2024 |
08.07.2024 | $1.0061 | 6.17% | 08.08.2024 |
07.05.2024 | $1.5732 | 7.56% | 07.08.2024 |
06.06.2024 | $1.6982 | 7.03% | 06.07.2024 |
05.06.2024 | $2.2807 | 9.16% | 05.08.2024 |
04.04.2024 | $2.7944 | 9.71% | 04.08.2024 |
03.06.2024 | $1.6619 | 6.42% | 03.08.2024 |
02.07.2024 | $1.0751 | 5.53% | 02.09.2024 |
01.05.2024 | $2.6932 | 10.25% | 01.09.2024 |
12.07.2023 | $2.4615 | 9.71% | 12.13.2023 |
11.08.2023 | $1.0776 | 4.76% | 11.16.2023 |
10.06.2023 | $1.2088 | 6.11% | 10.16.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| UNITED STATES TREAS BILLS 06/13/2024 | 37.553% |
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 36.246% |
| COINBASE CLL OPT 03/24 140 | 15.973% |
| COINBASE CLL OPT 02/24 165 | 4.739% |
| COIN 03/15/2024 140.01 P | 3.077% |
| Cash & Other | 2.412% |