MRNY Dividend History
YieldMax MRNA Option Income Strategy ETF · every payment since 2023
As of Nov 8, 2026, MRNY has paid 80 distributions since 2023. The most recent was $0.7300 per share (ex-date Nov 5, 2026). Over the last 12 months MRNY paid $19.2780 across 52 payments, a trailing yield of 43.32%. The average of the last 4 regular payments is +7.0% versus the 4 before.
Latest distribution
$0.7300
Last ex-date
Nov 5, 2026
Paid, last 12 months
$19.28
Trailing yield
43.32%
Frequency
Weekly
Payments on record
80
Key facts: MRNY dividend history
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, SmarterDividends has 80 distribution payments on record for YieldMax MRNA Option Income Strategy ETF (MRNY), going back to 2023.
- MRNY's most recent distribution was $0.73 per share, with an ex-dividend date of Nov 5, 2026.
- In the 12 months to Nov 8, 2026, MRNY paid $19.28 per share in distributions across 52 payments, a trailing yield of 43.32%.
- MRNY's most recent increase in its regular distribution took effect with the Oct 22, 2026 ex-date, a 9.1% rise to $0.89 per share.
- MRNY's most recent decrease in its regular distribution took effect with the Oct 29, 2026 ex-date, a 39.1% reduction to $0.54 per share.
- MRNY paid $21.47 per share in distributions in calendar year 2025, down 77.1% from 2024.
Cite this page
SmarterDividends, "MRNY Dividend History: Every Payment, Dates & Yield," updated Nov 8, 2026, https://smarterdividends.com/stocks/MRNY/dividend-history
What the record shows
MRNY has made 79 distributions since payments began in 2023 and now pays weekly. Across that history, higher and lower sequential distributions have occurred in nearly equal numbers.
Over the last 12 months, MRNY distributed $18.768 per share, equal to a 40.6% trailing yield. The recent average payment was 15% higher than the prior average, but the latest payment was 39.1% lower than the previous one.
The first payment year was short because payments began during it, so its total is not comparable with later years. The latest full-year total was 77.1% lower than the preceding full year. Over 12 months, MRNY’s price rose 212.4%, while distributions equaled 126.8% of the price a year earlier, producing an approximate total return of 339.2%. The distributions therefore accompanied a rising price rather than returning capital through a falling price.
By SmarterDividends Team · written from the payment record on this page · updated Nov 5, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
126.83%
of price a year ago
Price change
+192.8%
$15.20 → $44.50
Approx. total return
+319.6%
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 | 45 | $17.4150 | — |
| 2025 | 22 | $21.4730 | -77.1% |
| 2024 | 12 | $93.8800 | +2173.1% |
| 2023 | 1 | $4.1300 | — |
Every MRNY distribution
36 higher · 27 lower · 12 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Nov 5, 2026 | — | $0.7300 | +35.4% | Unconfirmed |
| Oct 29, 2026 | Oct 30, 2026 | $0.5390 | -39.1% | Lower |
| Oct 22, 2026 | Oct 23, 2026 | $0.8850 | +9.1% | Higher |
| Oct 15, 2026 | Oct 16, 2026 | $0.8110 | +8.7% | Higher |
| Oct 8, 2026 | Oct 9, 2026 | $0.7460 | +0.0% | Unchanged |
| Oct 1, 2026 | Oct 2, 2026 | $0.7460 | +17.1% | Higher |
| Sep 24, 2026 | Sep 25, 2026 | $0.6370 | -0.8% | Unchanged |
| Sep 17, 2026 | Sep 18, 2026 | $0.5670 | — | Special |
| Sep 10, 2026 | Sep 11, 2026 | $0.6420 | +0.8% | Higher |
| Sep 3, 2026 | Sep 4, 2026 | $0.6370 | +181.9% | Higher |
| Aug 27, 2026 | Aug 28, 2026 | $0.8930 | — | Special |
| Aug 20, 2026 | Aug 21, 2026 | $0.2260 | +1.8% | Higher |
| Aug 13, 2026 | Aug 14, 2026 | $0.2220 | +8.8% | Higher |
| Aug 6, 2026 | Aug 7, 2026 | $0.2040 | -13.9% | Lower |
| Jul 30, 2026 | Jul 31, 2026 | $0.2370 | -6.0% | Lower |
| Jul 23, 2026 | Jul 24, 2026 | $0.2520 | -41.0% | Lower |
| Jul 16, 2026 | Jul 17, 2026 | $0.3650 | — | Special |
| Jul 9, 2026 | Jul 10, 2026 | $0.4270 | +8.4% | Higher |
| Jul 2, 2026 | Jul 6, 2026 | $0.3940 | +10.1% | Higher |
| Jun 25, 2026 | Jun 26, 2026 | $0.3580 | +63.5% | Higher |
| Jun 18, 2026 | Jun 22, 2026 | $0.2190 | +6.3% | Higher |
| Jun 11, 2026 | Jun 12, 2026 | $0.2060 | -2.4% | Lower |
| Jun 4, 2026 | Jun 5, 2026 | $0.2110 | +14.7% | Higher |
| May 28, 2026 | May 29, 2026 | $0.2360 | — | Special |
| May 21, 2026 | May 22, 2026 | $0.1840 | -23.0% | Lower |
| May 14, 2026 | May 15, 2026 | $0.2390 | +9.6% | Higher |
| May 7, 2026 | May 8, 2026 | $0.1550 | — | Special |
| Apr 30, 2026 | May 1, 2026 | $0.2180 | -15.5% | Lower |
| Apr 23, 2026 | Apr 24, 2026 | $0.2580 | -1.9% | Lower |
| Apr 16, 2026 | Apr 17, 2026 | $0.2630 | +1.2% | Higher |
| Apr 9, 2026 | Apr 10, 2026 | $0.2600 | -5.5% | Lower |
| Apr 2, 2026 | Apr 6, 2026 | $0.2750 | +1.1% | Higher |
| Mar 26, 2026 | Mar 27, 2026 | $0.2720 | -28.6% | Lower |
| Mar 19, 2026 | Mar 20, 2026 | $0.3810 | -2.6% | Lower |
| Mar 12, 2026 | Mar 13, 2026 | $0.3910 | +2.1% | Higher |
| Mar 5, 2026 | Mar 6, 2026 | $0.3830 | +1.3% | Higher |
| Feb 26, 2026 | Feb 27, 2026 | $0.3780 | +19.2% | Higher |
| Feb 19, 2026 | Feb 20, 2026 | $0.3170 | +19.2% | Higher |
| Feb 12, 2026 | Feb 13, 2026 | $0.3470 | — | Special |
| Feb 5, 2026 | Feb 6, 2026 | $0.2660 | -44.5% | Lower |
| Jan 29, 2026 | Jan 30, 2026 | $0.4790 | +28.1% | Higher |
| Jan 22, 2026 | Jan 23, 2026 | $0.3740 | +50.8% | Higher |
| Jan 15, 2026 | Jan 16, 2026 | $0.2480 | +40.1% | Higher |
| Jan 8, 2026 | Jan 9, 2026 | $0.1770 | +10.6% | Higher |
| Jan 2, 2026 | Jan 5, 2026 | $0.1600 | -28.3% | Lower |
| Dec 26, 2025 | Dec 29, 2025 | $0.3930 | — | Special |
| Dec 18, 2025 | Dec 19, 2025 | $0.2230 | -3.0% | Lower |
| Dec 11, 2025 | Dec 12, 2025 | $0.2300 | +0.0% | Unchanged |
| Dec 4, 2025 | Dec 5, 2025 | $0.2770 | — | Special |
| Nov 28, 2025 | Dec 1, 2025 | $0.2300 | -8.0% | Lower |
| Nov 20, 2025 | Nov 21, 2025 | $0.2500 | -3.8% | Lower |
| Nov 13, 2025 | Nov 14, 2025 | $0.2600 | +18.2% | Higher |
| Nov 6, 2025 | Nov 7, 2025 | $0.2200 | -31.3% | Lower |
| Oct 30, 2025 | Oct 31, 2025 | $0.3200 | +39.1% | Higher |
| Oct 23, 2025 | Oct 24, 2025 | $0.2300 | +4.5% | Higher |
| Oct 16, 2025 | Oct 17, 2025 | $0.2200 | -80.9% | Lower |
| Oct 9, 2025 | Oct 10, 2025 | $1.1500 | +21.1% | Higher |
| Sep 11, 2025 | Sep 12, 2025 | $0.7600 | — | Special |
| Aug 14, 2025 | Aug 15, 2025 | $0.9500 | -52.5% | Lower |
| Jul 17, 2025 | Jul 18, 2025 | $2.0000 | +5.3% | Higher |
| Jun 20, 2025 | Jun 23, 2025 | $1.9000 | +55.7% | Higher |
| May 22, 2025 | May 23, 2025 | $1.2200 | -3.2% | Lower |
| Apr 24, 2025 | Apr 25, 2025 | $1.2600 | -31.1% | Lower |
| Mar 27, 2025 | Mar 28, 2025 | $1.8300 | -20.8% | Lower |
| Feb 27, 2025 | Feb 28, 2025 | $2.3100 | -15.4% | Lower |
| Jan 30, 2025 | Jan 31, 2025 | $2.7300 | +8.8% | Higher |
| Jan 3, 2025 | Jan 6, 2025 | $2.5100 | +13.1% | Higher |
| Dec 5, 2024 | Dec 6, 2024 | $2.2200 | -44.6% | Lower |
| Nov 7, 2024 | Nov 8, 2024 | $4.0100 | +6.6% | Higher |
| Oct 10, 2024 | Oct 11, 2024 | $3.7600 | -21.5% | Lower |
| Sep 6, 2024 | Sep 9, 2024 | $4.7900 | +2.8% | Higher |
| Aug 7, 2024 | Aug 8, 2024 | $4.6600 | -4.9% | Lower |
| Jul 5, 2024 | Jul 8, 2024 | $4.9000 | -42.0% | Lower |
| Jun 6, 2024 | Jun 7, 2024 | $8.4500 | +7.9% | Higher |
| May 6, 2024 | May 8, 2024 | $9.4700 | — | Special |
| Apr 4, 2024 | Apr 8, 2024 | $7.8300 | +31.8% | Higher |
| Mar 6, 2024 | Mar 8, 2024 | $11.3100 | — | Special |
| Feb 7, 2024 | Feb 9, 2024 | $5.9400 | +43.8% | Higher |
| Jan 5, 2024 | Jan 9, 2024 | $26.5400 | — | Special |
| Dec 7, 2023 | Dec 13, 2023 | $4.1300 | — | First |
MRNY dividend history — FAQ
How much is MRNY's distribution?
As of Nov 8, 2026, MRNY's most recent distribution was $0.7300 per share, with an ex-dividend date of Nov 5, 2026. Over the last 12 months it paid $19.2780 per share across 52 payments, a trailing yield of 43.32%.
How often does MRNY pay a distribution?
YieldMax MRNA Option Income Strategy ETF pays on a weekly schedule. It made 52 payments in the last 12 months and 22 in 2025.
When is MRNY's next distribution?
MRNY's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.
Has MRNY ever cut its distribution?
Yes. Our payment-by-payment record shows 27 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did MRNY pay in dividends in 2025?
MRNY paid $21.4730 per share across 22 payments in 2025, down 77.1% from 2024.
What was MRNY's total return including distributions over the last year?
Over the 12 months to Nov 6, 2026, MRNY paid $19.2780 per share, 126.83% of its price a year earlier, while its price moved +192.8%. That is an approximate total return of +319.6% before taxes and reinvestment.
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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