MRNY Dividend History
YieldMax MRNA Option Income Strategy ETF · every payment since 2023
As of Oct 17, 2026, YieldMax MRNA Option Income Strategy ETF (MRNY) has paid 77 distributions since 2023. The most recent was $0.8110 per share (ex-date Oct 15, 2026, paid Oct 16, 2026). Over the last 12 months MRNY paid $17.8940 across 52 payments, a trailing yield of 42.60%. The average of the last 4 regular payments is -4.8% versus the 4 before.
Latest distribution
$0.8110
Last ex-date
Oct 15, 2026
Paid, last 12 months
$17.89
Trailing yield
42.60%
Frequency
Weekly
Payments on record
77
Key facts: MRNY dividend history
Data as of · Source: SmarterDividends data
- As of Oct 17, 2026, SmarterDividends has 77 distribution payments on record for YieldMax MRNA Option Income Strategy ETF (MRNY), going back to 2023.
- MRNY's most recent distribution was $0.81 per share, with an ex-dividend date of Oct 15, 2026 and a pay date of Oct 16, 2026.
- In the 12 months to Oct 17, 2026, MRNY paid $17.89 per share in distributions across 52 payments, a trailing yield of 42.60%.
- MRNY's most recent increase in its regular distribution took effect with the Sep 17, 2026 ex-date, a 150.9% rise to $0.57 per share.
- MRNY's most recent decrease in its regular distribution took effect with the Aug 6, 2026 ex-date, a 13.9% reduction to $0.20 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 Oct 17, 2026, https://smarterdividends.com/stocks/MRNY/dividend-history
What the record shows
MRNY has paid weekly since 2023, with 75 distributions, and its recent payments have moved higher. Over the last 12 months, MRNY paid 52 distributions totaling $17.768 per share, equal to a trailing yield of 45.44%. Individual distributions vary with income earned.
The latest distribution was $0.807 per share, 26.7% higher than the previous payment. The recent four-payment average was $0.6633, compared with $0.4945 for the prior four, a 34.1% increase. Both the latest sequential change and the recent sequence moved upward. Across the full history, higher and lower payments have been evenly balanced, showing no consistent direction over the entire period.
The partial opening year is not comparable because payments began during it. The first full-year total was $93.88 per share, followed by $21.473 in the next full year, so the annual amount moved lower. Over the same recent span, MRNY’s price gained 109.1%, while distributions equaled 95% of the price a year earlier. Approximate total return was 204.1%, meaning the distributions accompanied price appreciation rather than offsetting a falling price.
By SmarterDividends Team · written from the payment record on this page · updated Oct 3, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
109.11%
of price a year ago
Price change
+156.1%
$16.40 → $42.00
Approx. total return
+265.2%
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 | 42 | $15.2610 | — |
| 2025 | 22 | $21.4730 | -77.1% |
| 2024 | 12 | $93.8800 | +2173.1% |
| 2023 | 1 | $4.1300 | — |
Every MRNY distribution
34 higher · 34 lower · 8 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 15, 2026 | Oct 16, 2026 | $0.8110 | — | Special |
| Oct 8, 2026 | Oct 9, 2026 | $0.7460 | — | Special |
| Oct 1, 2026 | Oct 2, 2026 | $0.7460 | — | Special |
| Sep 24, 2026 | Sep 25, 2026 | $0.6370 | — | Special |
| Sep 17, 2026 | Sep 18, 2026 | $0.5670 | +150.9% | Higher |
| Sep 10, 2026 | Sep 11, 2026 | $0.6420 | — | Special |
| Sep 3, 2026 | Sep 4, 2026 | $0.6370 | — | Special |
| 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 | -31.0% | Lower |
| Jul 16, 2026 | Jul 17, 2026 | $0.3650 | -14.5% | Lower |
| 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 | -10.6% | Lower |
| May 28, 2026 | May 29, 2026 | $0.2360 | +28.3% | Higher |
| May 21, 2026 | May 22, 2026 | $0.1840 | -23.0% | Lower |
| May 14, 2026 | May 15, 2026 | $0.2390 | +54.2% | Higher |
| May 7, 2026 | May 8, 2026 | $0.1550 | -28.9% | Lower |
| 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 | -8.6% | Lower |
| Feb 12, 2026 | Feb 13, 2026 | $0.3470 | +30.5% | Higher |
| 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 | -59.3% | Lower |
| Dec 26, 2025 | Dec 29, 2025 | $0.3930 | +76.2% | Higher |
| Dec 18, 2025 | Dec 19, 2025 | $0.2230 | -3.0% | Lower |
| Dec 11, 2025 | Dec 12, 2025 | $0.2300 | -17.0% | Lower |
| Dec 4, 2025 | Dec 5, 2025 | $0.2770 | +20.4% | Higher |
| 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 | +51.3% | Higher |
| Sep 11, 2025 | Sep 12, 2025 | $0.7600 | -20.0% | Lower |
| 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 | -10.8% | Lower |
| May 6, 2024 | May 8, 2024 | $9.4700 | +20.9% | Higher |
| Apr 4, 2024 | Apr 8, 2024 | $7.8300 | -30.8% | Lower |
| Mar 6, 2024 | Mar 8, 2024 | $11.3100 | +90.4% | Higher |
| 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 Oct 17, 2026, MRNY's most recent distribution was $0.8110 per share, with an ex-dividend date of Oct 15, 2026 and a pay date of Oct 16, 2026. Over the last 12 months it paid $17.8940 per share across 52 payments, a trailing yield of 42.60%.
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 34 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 Oct 17, 2026, MRNY paid $17.8940 per share, 109.11% of its price a year earlier, while its price moved +156.1%. That is an approximate total return of +265.2% 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