# CONY ETF returns, drawdowns and dividends

> CONY (YieldMax COIN Option Income Strategy ETF): 1-year total return -47.15%, price return -74.24%, max drawdown 74.66%, trailing yield 125.34%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/cony/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

YieldMax COIN Option Income Strategy ETF (option income ETF). Total assets: $380M, average daily dollar volume $9.4M (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

CONY lost 47.15% over the past year with dividends reinvested (-74.24% on price alone), based on closing prices through Oct. 26, 2026. Over the last 3.2 years (since Aug. 15, 2023) it gained 28.71% with dividends reinvested, or +8.21% a year. Its largest fall from a peak over the past year was 74.66%, and it closed 94.38% below its highest close since Aug. 15, 2023 ($300.80 on Dec. 28, 2023). It pays dividends weekly: $21.18 per share over the last 12 months, a trailing yield of 125.34%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -15.02% | -18.75% |
| 3 months | 2026-07-24 | +3.47% | -12.98% |
| 6 months | 2026-04-24 | -13.90% | -40.07% |
| Year to date | 2025-12-31 | -23.29% | -57.05% |
| 1 year | 2025-10-24 | -47.15% | -74.24% |
| 3 years | 2023-10-26 | +25.79% (+7.95%/yr) | -91.12% (-55.38%/yr) |
| Since first close | 2023-08-15 | +28.71% (+8.21%/yr) | -91.45% (-53.65%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year CONY paid out 32.29% of its starting price in distributions, while its price changed -74.24%. Reinvesting every payment gave a total return of -47.15%. The distributions did not make up for the fall in price, so a holder ended the year with less than they started with, even counting every payment.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | -23.29% | -57.05% |
| 2025 | -25.58% | -69.82% |
| 2024 | +24.90% | -54.86% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 74.66% |
| Max drawdown, 3 years | 94.38% |
| Max drawdown, 5 years | 94.38% |
| Highest close since 2023-08-15 | $300.80 on 2023-12-28 (-94.38% from there) |
| 52-week closing range | $16.90 to $66.70 |

Deepest fall in the stored history: 94.38%, from 2023-12-28 to 2026-10-26, not yet recovered.

## Dividends

Trailing 12 months: $21.18 per share in 52 payments, yield 125.34%. Last ex-dividend date: 2026-10-22 ($0.19).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $14.29 | 43 |
| 2025 | $75.58 | 21 |
| 2024 | $202.97 | 12 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/