MRNY Dividend History
YieldMax MRNA Option Income Strategy ETF · every payment since 2023
YieldMax MRNA Option Income Strategy ETF (MRNY) has paid 73 distributions since 2023. The most recent was $0.5670 per share (ex-date Sep 17, 2026). Over the last 12 months MRNY paid $16.3240 across 50 payments, a trailing yield of 43.20%. The average of the last 4 regular payments is -4.8% versus the 4 before.
Latest distribution
$0.5670
Last ex-date
Sep 17, 2026
Paid, last 12 months
$16.32
Trailing yield
43.20%
Frequency
Weekly
Payments on record
73
Distributions versus price, last 12 months
Paid out
91.71%
of price a year ago
Price change
+112.3%
$17.80 → $37.79
Approx. total return
+204.0%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
MRNY distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 52 regular payments, per share
MRNY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 38 | $12.3210 | — |
| 2025 | 22 | $21.4730 | -77.1% |
| 2024 | 12 | $93.8800 | +2173.1% |
| 2023 | 1 | $4.1300 | — |
Every MRNY distribution
34 higher · 34 lower · 4 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 17, 2026 | — | $0.5670 | +150.9% | Higher |
| Sep 10, 2026 | — | $0.6420 | — | Special |
| Sep 3, 2026 | — | $0.6370 | — | Special |
| Aug 27, 2026 | — | $0.8930 | — | Special |
| Aug 20, 2026 | — | $0.2260 | +1.8% | Higher |
| Aug 13, 2026 | — | $0.2220 | +8.8% | Higher |
| Aug 6, 2026 | — | $0.2040 | -13.9% | Lower |
| Jul 30, 2026 | — | $0.2370 | -6.0% | Lower |
| Jul 23, 2026 | — | $0.2520 | -31.0% | Lower |
| Jul 16, 2026 | — | $0.3650 | -14.5% | Lower |
| Jul 9, 2026 | — | $0.4270 | +8.4% | Higher |
| Jul 2, 2026 | — | $0.3940 | +10.1% | Higher |
| Jun 25, 2026 | — | $0.3580 | +63.5% | Higher |
| Jun 18, 2026 | — | $0.2190 | +6.3% | Higher |
| Jun 11, 2026 | — | $0.2060 | -2.4% | Lower |
| Jun 4, 2026 | — | $0.2110 | -10.6% | Lower |
| May 28, 2026 | — | $0.2360 | +28.3% | Higher |
| May 21, 2026 | — | $0.1840 | -23.0% | Lower |
| May 14, 2026 | — | $0.2390 | +54.2% | Higher |
| May 7, 2026 | — | $0.1550 | -28.9% | Lower |
| Apr 30, 2026 | — | $0.2180 | -15.5% | Lower |
| Apr 23, 2026 | — | $0.2580 | -1.9% | Lower |
| Apr 16, 2026 | — | $0.2630 | +1.2% | Higher |
| Apr 9, 2026 | — | $0.2600 | -5.5% | Lower |
| Apr 2, 2026 | — | $0.2750 | +1.1% | Higher |
| Mar 26, 2026 | — | $0.2720 | -28.6% | Lower |
| Mar 19, 2026 | — | $0.3810 | -2.6% | Lower |
| Mar 12, 2026 | — | $0.3910 | +2.1% | Higher |
| Mar 5, 2026 | — | $0.3830 | +1.3% | Higher |
| Feb 26, 2026 | — | $0.3780 | +19.2% | Higher |
| Feb 19, 2026 | — | $0.3170 | -8.6% | Lower |
| Feb 12, 2026 | — | $0.3470 | +30.5% | Higher |
| Feb 5, 2026 | — | $0.2660 | -44.5% | Lower |
| Jan 29, 2026 | — | $0.4790 | +28.1% | Higher |
| Jan 22, 2026 | — | $0.3740 | +50.8% | Higher |
| Jan 15, 2026 | — | $0.2480 | +40.1% | Higher |
| Jan 8, 2026 | — | $0.1770 | +10.6% | Higher |
| Jan 2, 2026 | — | $0.1600 | -59.3% | Lower |
| Dec 26, 2025 | — | $0.3930 | +76.2% | Higher |
| Dec 18, 2025 | — | $0.2230 | -3.0% | Lower |
| Dec 11, 2025 | — | $0.2300 | -17.0% | Lower |
| Dec 4, 2025 | — | $0.2770 | +20.4% | Higher |
| Nov 28, 2025 | — | $0.2300 | -8.0% | Lower |
| Nov 20, 2025 | — | $0.2500 | -3.8% | Lower |
| Nov 13, 2025 | — | $0.2600 | +18.2% | Higher |
| Nov 6, 2025 | — | $0.2200 | -31.3% | Lower |
| Oct 30, 2025 | — | $0.3200 | +39.1% | Higher |
| Oct 23, 2025 | — | $0.2300 | +4.5% | Higher |
| Oct 16, 2025 | — | $0.2200 | -80.9% | Lower |
| Oct 9, 2025 | — | $1.1500 | +51.3% | Higher |
| Sep 11, 2025 | — | $0.7600 | -20.0% | Lower |
| Aug 14, 2025 | — | $0.9500 | -52.5% | Lower |
| Jul 17, 2025 | — | $2.0000 | +5.3% | Higher |
| Jun 20, 2025 | — | $1.9000 | +55.7% | Higher |
| May 22, 2025 | — | $1.2200 | -3.2% | Lower |
| Apr 24, 2025 | — | $1.2600 | -31.1% | Lower |
| Mar 27, 2025 | — | $1.8300 | -20.8% | Lower |
| Feb 27, 2025 | — | $2.3100 | -15.4% | Lower |
| Jan 30, 2025 | — | $2.7300 | +8.8% | Higher |
| Jan 3, 2025 | — | $2.5100 | +13.1% | Higher |
| Dec 5, 2024 | — | $2.2200 | -44.6% | Lower |
| Nov 7, 2024 | — | $4.0100 | +6.6% | Higher |
| Oct 10, 2024 | — | $3.7600 | -21.5% | Lower |
| Sep 6, 2024 | — | $4.7900 | +2.8% | Higher |
| Aug 7, 2024 | — | $4.6600 | -4.9% | Lower |
| Jul 5, 2024 | — | $4.9000 | -42.0% | Lower |
| Jun 6, 2024 | — | $8.4500 | -10.8% | Lower |
| May 6, 2024 | — | $9.4700 | +20.9% | Higher |
| Apr 4, 2024 | — | $7.8300 | -30.8% | Lower |
| Mar 6, 2024 | — | $11.3100 | +90.4% | Higher |
| Feb 7, 2024 | — | $5.9400 | +43.8% | Higher |
| Jan 5, 2024 | — | $26.5400 | — | Special |
| Dec 7, 2023 | — | $4.1300 | — | First |
MRNY dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to MRNY