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 22.22c and it went ex 5 days ago and it was paid 4 days ago.
There are typically 40 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Interim | – |
| Per share | 22.22c | – |
| Declaration date | 06 Jan 2026 (Tue) | – |
| Ex-div date | 08 Oct 2026 (Thu) | – |
| Pay date | 09 Oct 2026 (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
$22.22
Paid on 09 Oct 2026 (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 | Interim | 06 Jan 2026 | 08 Oct 2026 | 09 Oct 2026 | USD | — | 22.22c | |
| Paid | Interim | 06 Jan 2026 | 01 Oct 2026 | 02 Oct 2026 | USD | — | 25.77c | |
| Paid | Interim | 06 Jan 2026 | 24 Sep 2026 | 25 Sep 2026 | USD | — | 28.07c | |
| Paid | Interim | 06 Jan 2026 | 17 Sep 2026 | 18 Sep 2026 | USD | — | 29.96c | |
| Paid | Interim | 06 Jan 2026 | 10 Sep 2026 | 11 Sep 2026 | USD | — | 34.05c | |
| Paid | Interim | 06 Jan 2026 | 03 Sep 2026 | 04 Sep 2026 | USD | — | 27.23c | |
| Paid | Interim | 06 Jan 2026 | 27 Aug 2026 | 28 Aug 2026 | USD | — | 35.33c | |
| Paid | Interim | 06 Jan 2026 | 20 Aug 2026 | 21 Aug 2026 | USD | — | 22.46c | |
| Paid | Interim | 06 Jan 2026 | 13 Aug 2026 | 14 Aug 2026 | USD | — | 22.83c | |
| Paid | Interim | 06 Jan 2026 | 06 Aug 2026 | 07 Aug 2026 | USD | — | 25.71c | |
| Paid | Interim | 06 Jan 2026 | 30 Jul 2026 | 31 Jul 2026 | USD | — | 29.42c | |
| Paid | Interim | 06 Jan 2026 | 23 Jul 2026 | 24 Jul 2026 | USD | — | 27.87c | |
| Paid | Interim | 06 Jan 2026 | 16 Jul 2026 | 17 Jul 2026 | USD | — | 24.3c | |
| Paid | Interim | 06 Jan 2026 | 09 Jul 2026 | 10 Jul 2026 | USD | — | 27.94c | |
| Paid | Interim | 06 Jan 2026 | 02 Jul 2026 | 06 Jul 2026 | USD | — | 23.89c | |
| Paid | Interim | 06 Jan 2026 | 25 Jun 2026 | 26 Jun 2026 | USD | — | 25.98c | |
| Paid | Interim | 06 Jan 2026 | 18 Jun 2026 | 22 Jun 2026 | USD | — | 28.58c | |
| Paid | Interim | 06 Jan 2026 | 11 Jun 2026 | 12 Jun 2026 | USD | — | 26.81c | |
| Paid | Interim | 06 Jan 2026 | 04 Jun 2026 | 05 Jun 2026 | USD | — | 27.91c | |
| Paid | Interim | 06 Jan 2026 | 28 May 2026 | 29 May 2026 | USD | — | 33.45c | |
| Paid | Interim | 06 Jan 2026 | 21 May 2026 | 22 May 2026 | USD | — | 34.27c | |
| Paid | Interim | 06 Jan 2026 | 14 May 2026 | 15 May 2026 | USD | — | 56.31c | |
| Paid | Interim | 06 Jan 2026 | 07 May 2026 | 08 May 2026 | USD | — | 44.64c | |
| Paid | Interim | 06 Jan 2026 | 30 Apr 2026 | 01 May 2026 | USD | — | 53.07c | |
| Paid | Interim | 06 Jan 2026 | 23 Apr 2026 | 24 Apr 2026 | USD | — | 41.61c | |
| Paid | Interim | 06 Jan 2026 | 16 Apr 2026 | 17 Apr 2026 | USD | — | 38.33c | |
| Paid | Interim | 06 Jan 2026 | 09 Apr 2026 | 10 Apr 2026 | USD | — | 37.67c | |
| Paid | Interim | 06 Jan 2026 | 02 Apr 2026 | 06 Apr 2026 | USD | — | 37.63c | |
| Paid | Interim | 06 Jan 2026 | 26 Mar 2026 | 27 Mar 2026 | USD | — | 53.32c | |
| Paid | Interim | 06 Jan 2026 | 19 Mar 2026 | 20 Mar 2026 | USD | — | 61.38c | |
| Paid | Interim | 06 Jan 2026 | 12 Mar 2026 | 13 Mar 2026 | USD | — | 59.42c | |
| Paid | Interim | 06 Jan 2026 | 05 Mar 2026 | 06 Mar 2026 | USD | — | 31.15c | |
| Paid | Interim | 06 Jan 2026 | 26 Feb 2026 | 27 Feb 2026 | USD | — | 31.77c | |
| Paid | Interim | 06 Jan 2026 | 19 Feb 2026 | 20 Feb 2026 | USD | — | 29.94c | |
| Paid | Interim | 06 Jan 2026 | 12 Feb 2026 | 13 Feb 2026 | USD | — | 25.56c | |
| Paid | Interim | 06 Jan 2026 | 05 Feb 2026 | 06 Feb 2026 | USD | — | 28.38c | |
| Paid | Interim | 06 Jan 2026 | 29 Jan 2026 | 30 Jan 2026 | USD | — | 30.89c | |
| Paid | Interim | 06 Jan 2026 | 22 Jan 2026 | 23 Jan 2026 | USD | — | 22.19c | |
| Paid | Interim | 06 Jan 2026 | 15 Jan 2026 | 16 Jan 2026 | USD | — | 39.65c | |
| Paid | Interim | 06 Jan 2026 | 08 Jan 2026 | 09 Jan 2026 | USD | — | 40.91c | |
| Paid | Interim | 13 Oct 2025 | 02 Jan 2026 | 05 Jan 2026 | USD | — | 43.42c | |
| Paid | Interim | 13 Oct 2025 | 26 Dec 2025 | 29 Dec 2025 | USD | — | 49.4c | |
| Paid | Interim | 13 Oct 2025 | 18 Dec 2025 | 19 Dec 2025 | USD | — | 51.05c | |
| Paid | Interim | 27 Dec 2024 | 11 Dec 2025 | 12 Dec 2025 | USD | — | 39.01c | |
| Paid | Interim | 13 Oct 2025 | 04 Dec 2025 | 05 Dec 2025 | USD | — | 113.11c | |
| Paid | Interim | 13 Oct 2025 | 28 Nov 2025 | 01 Dec 2025 | USD | — | 6.56c | |
| Paid | Interim | 13 Oct 2025 | 20 Nov 2025 | 21 Nov 2025 | USD | — | 6.35c | |
| Paid | Interim | 27 Dec 2024 | 13 Nov 2025 | 14 Nov 2025 | USD | — | 8.32c | |
| Paid | Interim | 13 Oct 2025 | 06 Nov 2025 | 07 Nov 2025 | USD | — | 8.87c | |
| Paid | Interim | 13 Oct 2025 | 30 Oct 2025 | 31 Oct 2025 | USD | — | 13.45c | |
| Paid | Interim | 13 Oct 2025 | 23 Oct 2025 | 24 Oct 2025 | USD | — | 9.32c | |
| Paid | Monthly | 27 Dec 2024 | 16 Oct 2025 | 17 Oct 2025 | USD | — | 34.62c | |
| 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% |
| 2025 | 983.09c | -51.6% |
| 2026 | Sign Up Required | |
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
- 72.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 13 October 2025
- 52 Week Low
- 0.0% on 13 October 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About Tidal Trust II
- Sector
- Exchange Traded Funds
- Country
- United States
- Share Price
- $19.08 (yesterday's closing price)
- Shares in Issue
- 20 million
- Market Cap
- $375mn
- 1
- Market Indices
- DM ETF's
- Other listings
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