NYSE Arca · MRNY
YieldMax MRNA Option Income Strategy ETF dividends & splits
$40.61−0.39%
Close Sep 28, 2026 · split-adjustedYield81.53%Annualised from the latest payment
Latest dividend$0.6367Ex-date Sep 24, 2026
FrequencyWeekly
2025 total$3.16-66.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.6367 | Regular |
| Sep 17, 2026 | Sep 18, 2026 | $0.5672 | Regular |
| Sep 10, 2026 | Sep 11, 2026 | $0.642 | Regular |
| Sep 3, 2026 | Sep 4, 2026 | $0.6373 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.8925 | Regular |
| Aug 20, 2026 | Aug 21, 2026 | $0.2261 | Regular |
| Aug 13, 2026 | Aug 14, 2026 | $0.2216 | Regular |
| Aug 6, 2026 | Aug 7, 2026 | $0.2038 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.2374 | Regular |
| Jul 23, 2026 | Jul 24, 2026 | $0.2524 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.3647 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.4269 | Regular |
| Jul 2, 2026 | Jul 6, 2026 | $0.3944 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.3578 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.2193 | Regular |
| Jun 11, 2026 | Jun 12, 2026 | $0.2061 | Regular |
| Jun 4, 2026 | Jun 5, 2026 | $0.2106 | Regular |
| May 28, 2026 | May 29, 2026 | $0.2357 | Regular |
| May 21, 2026 | May 22, 2026 | $0.1838 | Regular |
| May 14, 2026 | May 15, 2026 | $0.2387 | Regular |
| May 7, 2026 | May 8, 2026 | $0.1551 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.2176 | Regular |
| Apr 23, 2026 | Apr 24, 2026 | $0.2584 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.2632 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.2604 | Regular |
| Apr 2, 2026 | Apr 6, 2026 | $0.2751 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.2724 | Regular |
| Mar 19, 2026 | Mar 20, 2026 | $0.3805 | Regular |
| Mar 12, 2026 | Mar 13, 2026 | $0.3906 | Regular |
| Mar 5, 2026 | Mar 6, 2026 | $0.3833 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.3781 | Regular |
| Feb 19, 2026 | Feb 20, 2026 | $0.3174 | Regular |
| Feb 12, 2026 | Feb 13, 2026 | $0.3473 | Regular |
| Feb 5, 2026 | Feb 6, 2026 | $0.2662 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.4791 | Regular |
| Jan 22, 2026 | Jan 23, 2026 | $0.3737 | Regular |
| Jan 15, 2026 | Jan 16, 2026 | $0.2477 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.1765 | Regular |
| Jan 2, 2026 | Jan 5, 2026 | $0.1601 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.0002 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $0.3927 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.2226 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.23 | Regular |
| Dec 4, 2025 | Dec 5, 2025 | $0.2772 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.0232 | Regular |
| Nov 20, 2025 | Nov 21, 2025 | $0.025 | Regular |
| Nov 13, 2025 | Nov 14, 2025 | $0.0258 | Regular |
| Nov 6, 2025 | Nov 7, 2025 | $0.0219 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.0315 | Regular |
| Oct 23, 2025 | Oct 24, 2025 | $0.0234 | Regular |
| Oct 16, 2025 | Oct 17, 2025 | $0.0221 | Regular |
| Oct 9, 2025 | Oct 10, 2025 | $0.115 | Regular |
| Sep 11, 2025 | Sep 12, 2025 | $0.0757 | Regular |
| Aug 14, 2025 | Aug 15, 2025 | $0.0946 | Regular |
| Jul 17, 2025 | Jul 18, 2025 | $0.2004 | Regular |
| Jun 20, 2025 | Jun 23, 2025 | $0.19 | Regular |
| May 22, 2025 | May 23, 2025 | $0.1215 | Regular |
| Apr 24, 2025 | Apr 25, 2025 | $0.1261 | Regular |
| Mar 27, 2025 | Mar 28, 2025 | $0.1827 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.2308 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.273 | Regular |
| Jan 3, 2025 | Jan 6, 2025 | $0.2509 | Regular |
| Dec 5, 2024 | Dec 6, 2024 | $0.2224 | Regular |
| Nov 7, 2024 | Nov 8, 2024 | $0.4012 | Regular |
| Oct 10, 2024 | Oct 11, 2024 | $0.3762 | Regular |
| Sep 6, 2024 | Sep 9, 2024 | $0.4789 | Regular |
| Aug 7, 2024 | Aug 8, 2024 | $0.4657 | Regular |
| Jul 5, 2024 | Jul 8, 2024 | $0.4897 | Regular |
| Jun 6, 2024 | Jun 7, 2024 | $0.8447 | Regular |
| May 6, 2024 | May 8, 2024 | $0.9472 | Regular |
| Apr 4, 2024 | Apr 8, 2024 | $0.7832 | Regular |
| Mar 6, 2024 | Mar 8, 2024 | $1.131 | Regular |
| Feb 7, 2024 | Feb 9, 2024 | $0.5944 | Regular |
| Jan 5, 2024 | Jan 9, 2024 | $2.6542 | Regular |
| Dec 7, 2023 | Dec 13, 2023 | $0.413 | Regular |
Stock splits
Dec 1, 2025 · 1-for-10 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology