YCON Dividend Summary
Coinbase Yield Shares Purpose ETF owns Coinbase Global shares. It writes covered calls on about half the position and borrows cash to buy more stock. CAD units hedge most of the U.S. dollar. Coinbase pays no dividend. The distribution is option premium plus borrowed money, tied to one crypto-exchange name that swings with trading volumes. Written calls clip the rally when they finish in the money and the 1.81% MER is steep. Leveraged Coinbase income, not a crypto basket.
Stock Metrics
Updated: 2026-09-11- Last Close
- $6.03
- PE Ratio
- 57.46
- EPS
- --
- AUM
- 24.53M
- MER
- 1.81%
- 52-Week Range %
- $6.03
Dividend Metrics
- Yield
- 59%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $3.00
- Next Ex-Div
- 2026-09-25Est.
- Next Pay Date
- 2026-10-02Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-29 | 2026-11-04 | $0.25 | unconfirmed/estimated |
| 2026-09-25 | 2026-10-02 | $0.25 | unconfirmed/estimated |
| 2026-08-27 | 2026-09-02 | $0.25 | |
| 2026-07-29 | 2026-08-05 | $0.25 | |
| 2026-06-27 | 2026-07-03 | $0.25 | -16.67% |
| 2026-05-27 | 2026-06-02 | $0.30 | |
| 2026-04-28 | 2026-05-04 | $0.30 | |
| 2026-03-27 | 2026-04-02 | $0.30 | -25% |
| 2026-02-25 | 2026-03-03 | $0.40 | -20% |
| 2026-01-28 | 2026-02-03 | $0.50 | |
| 2025-12-29 | 2026-01-05 | $0.50 | 11.11% |
| 2025-11-26 | 2025-12-02 | $0.45 | |
| 2025-10-29 | 2025-11-04 | $0.45 | 28.57% |
| 2025-09-25 | 2025-10-02 | $0.35 | |
| 2025-08-27 | 2025-09-03 | $0.35 | 16.67% |
| 2025-07-29 | 2025-08-05 | $0.30 | |
| 2025-06-26 | 2025-07-03 | $0.30 | |
| 2025-05-28 | 2025-06-03 | $0.30 | |
| 2025-04-28 | 2025-05-02 | $0.30 | |
| 2025-03-27 | 2025-04-02 | $0.30 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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