CONI has a dividend yield of 1.14% and paid $0.59682 per share over the past year. The fund pays Notavailable and the last ex-dividend date was Dec 29, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 29, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
0.597
Notavailable
Dividend Yield
1.14%
Sector: General Sector Average: 1.03%
Dividend Growth
a year ago
Since 2024
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
CONI Dividend History
No data currently available
The table shows CONI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, CONI has paid a dividend within the past 12 months.
How much is CONI's dividend?
CONI pays a dividend of 0.597 per share. CONI's annual dividend yield is 1.14%.
When is CONI ex-dividend date?
CONI's previous ex-dividend date was on Dec 29, 2025. CONI shareholders who own CONI ETF before this date received CONI's last dividend payment of 0.6 per share on Dec 31, 2025. CONI's next ex-dividend date has not been announced yet.
When is CONI dividend payment date?
CONI’s next quarterly payment date is on Dec 31, 2025, when CONI shareholders who owned CONI shares before Dec 29, 2025 received a dividend payment of 0.6 per share. Add CONI to your watchlist to be reminded of CONI's next dividend payment.