Dividend history and dates

YieldMax MRNA Option Income Strategy ETF (MRNY) dividend yield and history

Review MRNY's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield37.16%
Annual dividend$12.60
Reference price$33.90
Payment frequency52
Latest ex-dividend dateSep 3, 2026
Next announced paymentSep 4, 2026

MRNY dividend overview

YieldMax MRNA Option Income Strategy ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 37.16%, calculated from recorded dividends and a reference price of $33.90.

The recorded annual dividend is $12.60, with a reported payment frequency of 52. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Next announced MRNY dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.6373

MRNY dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.6373 52 Ex-date passed
$0.8925 52 Historical
$0.2261 52 Historical
$0.2216 52 Historical
$0.2038 52 Historical
$0.2374 52 Historical
$0.2524 52 Historical
$0.3647 52 Historical
$0.4269 52 Historical
$0.3944 52 Historical
$0.3578 52 Historical
$0.2193 52 Historical

Company and dividend details

TickerMRNY
Company or fundYieldMax MRNA Option Income Strategy ETF
MarketUnited States
CategoriesETFs
Market capitalization$233.2M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret MRNY's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.