MRNYWeekly
YIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF
$39.09
close Oct 22 · 394K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
2.26%117.74% annualized
To yield $100
$4,416113 shares/wk
Typical recovery
~3 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
68 payments in two years$19.99 per share total$17.48 last 12 months · 44.72% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 22, 2026 | $0.8851 | +9.1% | $46.57 | 16.06% | not yet |
| Oct 15, 2026 | $0.8112 | +8.7% | $43.73 | -1.17% | same day |
| Oct 8, 2026 | $0.7462 | -7.6% | $40.20 | 1.32% | 1d |
| Oct 1, 2026 | $0.8073 | +26.8% | $40.21 | 3.36% | 2d |
| Sep 24, 2026 | $0.6367 | +12.3% | $39.04 | -3.53% | same day |
| Sep 17, 2026 | $0.5672 | -11.7% | $33.03 | -3.75% | same day |
| Sep 10, 2026 | $0.6420 | +0.7% | $31.58 | 1.27% | 1d |
| Sep 3, 2026 | $0.6373 | -28.6% | $35.03 | 3.23% | 11d |
| Aug 27, 2026 | $0.8925 | +294.7% | $35.42 | 5.73% | 3d |
| Aug 20, 2026 | $0.2261 | +2.0% | $42.00 | 23.81% | 35d |
| Aug 13, 2026 | $0.2216 | +8.7% | $15.95 | 1.38% | 4d |
| Aug 6, 2026 | $0.2038 | -14.2% | $14.89 | 4.50% | 1d |
| Jul 30, 2026 | $0.2374 | -5.9% | $14.51 | -3.51% | same day |
| Jul 23, 2026 | $0.2524 | -30.8% | $15.60 | 2.82% | 14d |
| Jul 16, 2026 | $0.3647 | -14.6% | $18.28 | 8.53% | 24d |
| Jul 9, 2026 | $0.4269 | +8.2% | $19.81 | -0.15% | same day |
| Jul 2, 2026 | $0.3944 | +10.2% | $19.88 | -5.78% | same day |
| Jun 25, 2026 | $0.3578 | +63.2% | $17.58 | 2.55% | 1d |
| Jun 18, 2026 | $0.2193 | +6.4% | $18.18 | -1.21% | same day |
| Jun 11, 2026 | $0.2061 | -2.1% | $14.85 | -3.57% | same day |
| Jun 4, 2026 | $0.2106 | -10.6% | $15.86 | -1.32% | same day |
| May 28, 2026 | $0.2357 | +28.2% | $15.60 | 1.28% | 4d |
| May 21, 2026 | $0.1838 | -23.0% | $15.83 | 2.15% | 8d |
| May 14, 2026 | $0.2387 | +53.9% | $16.68 | 1.86% | 22d |
| May 7, 2026 | $0.1551 | -28.7% | $16.29 | 0.80% | 1d |
| Apr 30, 2026 | $0.2176 | -15.8% | $15.81 | 1.08% | 2d |
| Apr 23, 2026 | $0.2584 | -1.8% | $18.90 | 4.55% | 45d |
| Apr 16, 2026 | $0.2632 | +1.1% | $18.75 | 0.43% | 4d |
| Apr 9, 2026 | $0.2604 | -5.3% | $18.53 | 2.21% | 4d |
| Apr 2, 2026 | $0.2751 | +1.0% | $18.35 | 2.34% | 3d |
| Mar 26, 2026 | $0.2724 | -28.4% | $19.35 | 1.34% | >60d |
| Mar 19, 2026 | $0.3805 | -2.6% | $19.24 | 1.40% | 4d |
| Mar 12, 2026 | $0.3906 | +1.9% | $20.67 | 5.56% | >60d |
| Mar 5, 2026 | $0.3833 | +1.4% | $21.35 | 6.79% | >60d |
| Feb 26, 2026 | $0.3781 | +19.1% | $19.99 | 1.15% | 1d |
| Feb 19, 2026 | $0.3174 | -8.6% | $19.00 | -2.95% | same day |
| Feb 12, 2026 | $0.3473 | +30.5% | $17.52 | 2.51% | 1d |
| Feb 5, 2026 | $0.2662 | -44.4% | $18.57 | 5.33% | 8d |
| Jan 29, 2026 | $0.4791 | +28.2% | $19.85 | -0.05% | same day |
| Jan 22, 2026 | $0.3737 | +50.9% | $21.81 | -1.56% | same day |
| Jan 15, 2026 | $0.2477 | +40.3% | $18.59 | 3.12% | 1d |
| Jan 8, 2026 | $0.1765 | +10.2% | $17.16 | 5.94% | 3d |
| Jan 2, 2026 | $0.1601 | +95544.9% | $14.70 | -2.65% | same day |
| Dec 30, 2025 | $0.0002 | -100.0% | $15.43 | 1.94% | 3d |
| Dec 26, 2025 | $0.3927 | +76.4% | $16.50 | 6.06% | 6d |
| Dec 18, 2025 | $0.2226 | -3.2% | $16.07 | 1.65% | 1d |
| Dec 11, 2025 | $0.2300 | -17.0% | $15.71 | 0.06% | 2d |
| Dec 4, 2025 | $0.2772 | +1094.8% | $14.76 | 0.81% | 1d |
| Nov 28, 2025 | $0.0232 | -7.2% | $1.49 | -1.34% | — |
| Nov 20, 2025 | $0.0250 | -3.1% | $1.48 | 8.11% | — |
| Nov 13, 2025 | $0.0258 | +17.8% | $1.60 | 5.63% | — |
| Nov 6, 2025 | $0.0219 | -30.5% | $1.48 | -2.03% | — |
| Oct 30, 2025 | $0.0315 | +34.6% | $1.58 | -8.23% | — |
| Oct 23, 2025 | $0.0234 | +5.9% | $1.69 | 2.37% | — |
| Oct 16, 2025 | $0.0221 | -80.8% | $1.74 | 2.87% | — |
| Oct 9, 2025 | $0.1150 | +51.9% | $1.86 | 6.99% | — |
| Sep 11, 2025 | $0.0757 | -20.0% | $1.78 | 1.12% | — |
| Aug 14, 2025 | $0.0946 | -52.8% | $2.04 | 5.39% | >60d |
| Jul 17, 2025 | $0.2004 | +5.5% | $2.63 | 7.98% | >60d |
| Jun 20, 2025 | $0.1900 | +56.4% | $2.39 | 5.86% | 7d |
| May 22, 2025 | $0.1215 | -3.6% | $2.43 | 1.65% | 7d |
| Apr 24, 2025 | $0.1261 | -31.0% | $2.63 | 2.66% | 51d |
| Mar 27, 2025 | $0.1827 | -20.8% | $3.22 | 4.04% | >60d |
| Feb 27, 2025 | $0.2308 | -15.5% | $3.67 | 13.08% | >60d |
| Jan 30, 2025 | $0.2730 | +8.8% | $4.59 | 5.23% | >60d |
| Jan 3, 2025 | $0.2509 | +12.8% | $5.30 | 4.15% | 2d |
| Dec 5, 2024 | $0.2224 | -44.6% | $5.43 | 1.84% | 1d |
| Nov 7, 2024 | $0.4012 | — | $7.02 | 6.98% | >60d |
When is MRNY's next ex-dividend date?
The next ex-dividend date for YIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF has not been announced yet. The most recent one was Thursday, October 22, 2026.
How much is the MRNY dividend?
The most recent YIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF dividend was $0.8851 per share, 2.26% of the $39.09 share price, or about 117.74% annualized at its weekly cadence.
When does MRNY pay its dividend?
YIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF pays weekly; the next payment date has not been announced.
How often does MRNY pay dividends?
YIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.