Tidal Trust II - YieldMax COIN Option Income Strategy ETF CONY
Dividend Summary
The previous Tidal Trust II - YieldMax COIN Option Income Strategy ETF dividend was 45.22c and it went ex 27 days ago and it was paid 26 days ago.
There are typically 12 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Monthly | – |
| Per share | 45.22c | – |
| Declaration date | 27 Dec 2024 (Fri) | – |
| Ex-div date | 18 Sep 2025 (Thu) | – |
| Pay date | 19 Sep 2025 (Fri) | – |
Enter the number of Tidal Trust II - YieldMax COIN Option Income St... shares you hold and we'll calculate your dividend payments:
Previous Payment
$45.22
Paid on 19 Sep 2025 (Fri)
Next Payment
–
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The table below shows the full dividend history for Tidal Trust II - YieldMax COIN Option Income Strategy ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Monthly | 27 Dec 2024 | 18 Sep 2025 | 19 Sep 2025 | USD | — | 45.22c | |
| Paid | Monthly | 27 Dec 2024 | 21 Aug 2025 | 22 Aug 2025 | USD | 80c | 34.38c | 😖 |
| Paid | Monthly | 27 Dec 2024 | 24 Jul 2025 | 25 Jul 2025 | USD | 101c | 79.51c | 😌 |
| Paid | Monthly | 27 Dec 2024 | 26 Jun 2025 | 27 Jun 2025 | USD | 100c | 53.54c | 😖 |
| Paid | Monthly | 20 Feb 2025 | 29 May 2025 | 30 May 2025 | USD | 100c | 73.51c | 😞 |
| Paid | Monthly | 27 Dec 2024 | 01 May 2025 | 02 May 2025 | USD | 100c | 65.1c | 😓 |
| Paid | Monthly | 27 Dec 2024 | 03 Apr 2025 | 04 Apr 2025 | USD | 100c | 43.81c | 😖 |
| Paid | Monthly | 27 Dec 2024 | 06 Mar 2025 | 07 Mar 2025 | USD | 166c | 59.89c | 😖 |
| Paid | Monthly | 27 Dec 2024 | 06 Feb 2025 | 07 Feb 2025 | USD | 108c | 104.68c | 😃 |
| Paid | Monthly | 27 Dec 2024 | 08 Jan 2025 | 10 Jan 2025 | USD | 269c | 83.39c | 😖 |
| Paid | Monthly | 15 Dec 2023 | 12 Dec 2024 | 13 Dec 2024 | USD | 100c | 133.91c | 😒 |
| Paid | Monthly | 15 Dec 2023 | 14 Nov 2024 | 15 Nov 2024 | USD | 100c | 202.31c | 😖 |
| Paid | Monthly | 15 Dec 2023 | 17 Oct 2024 | 18 Oct 2024 | USD | 100c | 110.98c | 😏 |
| Paid | Monthly | 15 Dec 2023 | 06 Sep 2024 | 09 Sep 2024 | USD | 100c | 104.32c | 😃 |
| Paid | Monthly | 15 Dec 2023 | 07 Aug 2024 | 08 Aug 2024 | USD | — | 100.61c | |
| Paid | Monthly | 15 Dec 2023 | 05 Jul 2024 | 08 Jul 2024 | USD | — | 157.32c | |
| Paid | Monthly | 15 Dec 2023 | 06 Jun 2024 | 07 Jun 2024 | USD | — | 169.82c | |
| Paid | Monthly | 15 Dec 2023 | 06 May 2024 | 08 May 2024 | USD | — | 228.07c | |
| Paid | Monthly | 15 Dec 2023 | 04 Apr 2024 | 08 Apr 2024 | USD | — | 279.44c | |
| Paid | Monthly | 15 Dec 2023 | 06 Mar 2024 | 08 Mar 2024 | USD | — | 166.19c | |
| Paid | Monthly | 15 Dec 2023 | 07 Feb 2024 | 09 Feb 2024 | USD | — | 107.51c | |
| Paid | Monthly | 15 Dec 2023 | 05 Jan 2024 | 09 Jan 2024 | USD | — | 269.32c | |
| Paid | Monthly | 06 Dec 2023 | 07 Dec 2023 | 13 Dec 2023 | USD | — | 246.15c | |
| Paid | Monthly | 07 Nov 2023 | 08 Nov 2023 | 16 Nov 2023 | USD | — | 107.76c | |
| Paid | Monthly | 05 Oct 2023 | 06 Oct 2023 | 16 Oct 2023 | USD | — | 120.88c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 0.0c | 0% |
| 2021 | 0.0c | 0% |
| 2022 | 0.0c | 0% |
| 2023 | 474.79c | 100% |
| 2024 | 2029.8c | 327.5% |
Tidal Trust II Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 100.0% on 15 October 2024
- 52 Week Low
- 0.0% on 18 September 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About Tidal Trust II
- Sector
- Exchange Traded Funds
- Country
- United States
- Share Price
- $6.82 (yesterday's closing price)
- Shares in Issue
- 189 million
- Market Cap
- $1.3bn
- 2
- Market Indices
- none
- Other listings
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