MRNY Dividend Yield

YieldMax MRNA Option Income Strategy ETF · YieldMax · ETF · weekly payer

$44.50

As of Nov 8, 2026, MRNY (YieldMax MRNA Option Income Strategy ETF) yields 43.32%, paying $19.28 a share a year in weekly distributions at its $44.50 price. It costs 1.00% a year and manages $237.8M. Over the last 3 years it returned 22.6% a year with distributions reinvested, against 23.3% for the S&P 500.

Dividend yield

43.32%

Paid a Year

$19.28

Expense Ratio

1.00%

Assets

$237.8M

3-Yr Return

22.6%/yr

Frequency

Weekly

Key facts about MRNY

Data as of Nov 8, 2026 · Source: SmarterDividends data

As of Nov 8, 2026, MRNY yields 43.32% and pays about $19.28 a share a year, weekly.
MRNY paid $19.2780 a share in distributions over the 12 months to Nov 8, 2026, in 52 payments.
MRNY's expense ratio is 1.00% a year, or $100.00 on $10,000.
MRNY is an ETF from YieldMax ETFs with $237.8M in assets, started Oct 23, 2023.
Since Oct 2023, MRNY's share price has fallen 79%, while its total return with distributions reinvested was 84%.

Cite this page

SmarterDividends, "MRNY Dividend Yield, Expense Ratio and Total Return," updated Nov 8, 2026, https://smarterdividends.com/stocks/MRNY

What $10,000 in MRNY became

Change the dates →

From Oct 2023 to Oct 2026, month-end values

Payouts reinvested

$18,434

Payouts taken as cash

$9,024

$6,923 of it cash

S&P 500 (SPY)

$18,737

Since Oct 2023, MRNY's share price has fallen 79%, while its total return with distributions reinvested was 84%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.

MRNY total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+472.2%	+144.0%	+12.0%
3 years	+22.6%	−40.6%	+23.3%

MRNY distributions

Every payment →

Ex-date	Paid	Per share	vs a year earlier
Nov 5, 2026	—	$0.73	+231.8%
Oct 29, 2026	Oct 30, 2026	$0.5390	+68.4%
Oct 22, 2026	Oct 23, 2026	$0.8850	+284.8%
Oct 15, 2026	Oct 16, 2026	$0.8110	+268.6%
Oct 8, 2026	Oct 9, 2026	$0.7460	−35.1%
Oct 1, 2026	Oct 2, 2026	$0.7460	−1.8%
Sep 24, 2026	Sep 25, 2026	$0.6370	−32.9%
Sep 17, 2026	Sep 18, 2026	$0.5670	−71.7%
Sep 10, 2026	Sep 11, 2026	$0.6420	—
Sep 3, 2026	Sep 4, 2026	$0.6370	—
Aug 27, 2026	Aug 28, 2026	$0.8930	—
Aug 20, 2026	Aug 21, 2026	$0.2260	—

What MRNY holds

Top ten holdings and sector weights as the fund reports them.

FGXXX First American Government Obligs X1.3%

MRNY questions

What is MRNY's dividend yield?

As of Nov 8, 2026, MRNY yields 43.32%. Over the last 12 months it paid $19.2780 a share in 52 payments, against a $44.50 share price.

How often does MRNY pay dividends?

MRNY pays weekly, 52 times a year.

How much does 100 shares of MRNY pay?

At about $19.2780 a share a year, 100 shares of MRNY pay about $1,927.80 a year, $37.07 each week, before tax.

What is MRNY's expense ratio?

MRNY's expense ratio is 1.00% a year: $100.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is MRNY's total return?

In the year to Oct 2026, MRNY returned 472.2% a year with distributions reinvested, of which 144.0% a year came from the share price. The S&P 500 returned 12.0% a year.

Does MRNY have NAV erosion?

Fund facts

Type: ETF
Issuer: YieldMax
Started: Oct 23, 2023
Expense ratio: 1.00%
Assets: $237.8M
Dividend yield: 43.32%
Paid in the last year: $19.2780 (52 payments)
Last payment: $0.73 · ex Nov 5, 2026
Beta (3 years): -0.02

Income Calculator

At $19.28 / yr per share

Shares owned

Per payment (weekly)$37.07

Annual$1,927.80

Monthly avg$160.65

Full MRNY dividend calculator →

MRNY total return calculatorAny start year, with or without reinvesting MRNY dividend calculator100 shares pay $1,927.80 a year, $37.07 each week

The weekly dividend value digest

Every Saturday: which quality dividend stocks crossed below fair value, the week's raises and cuts, and the top safe-and-cheap list. Free, one email a week, unsubscribe any time.

Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.