# YieldMax MRNA Option Income Strategy ETF (MRNY) — Dividends

MRNY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/mrny/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $16.60 |
| Forward yield | 37.51% |
| Growth streak | — |

YieldMax MRNA Option Income Strategy ETF pays weekly distributions. Its most recent payment was $0.8112 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 15, 2026 and a pay date of October 16, 2026. Over the trailing twelve months, the fund paid $16.6178 per share, a [yield](/instructions/learning/dividend-yield) of 37.56% at a share price of $44.24.

Payments began in December 2023 and were monthly until October 9, 2025. In 2024, the 12 monthly payments added up to $9.3888. That includes an unusually large $2.6542 payment in January; the other eleven ranged from $0.2224 to $1.131 and added up to $6.7346. Weekly payments started on October 16, 2025, with ex-dates usually on Thursdays. The 22 payments in 2025, 11 monthly and 11 weekly, added up to $3.1561.

In 2026, 42 payments so far have added up to $15.3224, already more than the 2025 total. From January to August 20 they ranged from $0.1551 to $0.4791. The eight payments since August 27 have been higher, between $0.5672 and $0.8925. The fund shows a growth streak of zero years. If the weekly pattern holds, the next distribution would go ex-distribution on a Thursday in late October 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 15, 2026 | Oct 16, 2026 | $0.81 |
| Oct 8, 2026 | Oct 9, 2026 | $0.75 |
| Oct 1, 2026 | Oct 2, 2026 | $0.81 |
| Sep 24, 2026 | Sep 25, 2026 | $0.64 |
| Sep 17, 2026 | Sep 18, 2026 | $0.57 |
| Sep 10, 2026 | Sep 11, 2026 | $0.64 |
| Sep 3, 2026 | Sep 4, 2026 | $0.64 |
| Aug 27, 2026 | Aug 28, 2026 | $0.89 |
| Aug 20, 2026 | Aug 21, 2026 | $0.23 |
| Aug 13, 2026 | Aug 14, 2026 | $0.22 |
| Aug 6, 2026 | Aug 7, 2026 | $0.20 |
| Jul 30, 2026 | Jul 31, 2026 | $0.24 |
| Jul 23, 2026 | Jul 24, 2026 | $0.25 |
| Jul 16, 2026 | Jul 17, 2026 | $0.36 |
| Jul 9, 2026 | Jul 10, 2026 | $0.43 |
| Jul 2, 2026 | Jul 6, 2026 | $0.39 |
| Jun 25, 2026 | Jun 26, 2026 | $0.36 |
| Jun 18, 2026 | Jun 22, 2026 | $0.22 |
| Jun 11, 2026 | Jun 12, 2026 | $0.21 |
| Jun 4, 2026 | Jun 5, 2026 | $0.21 |

## Frequently Asked Questions

### Does YieldMax MRNA Option Income Strategy ETF (MRNY) pay a distribution?

Yes. YieldMax MRNA Option Income Strategy ETF pays a weekly distribution; the most recent payment was $0.81 per share.

### What is MRNY's distribution yield?

YieldMax MRNA Option Income Strategy ETF paid $16.60 per share over the trailing twelve months, a yield of 37.51% at the last price of $44.24. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is MRNY's most recent ex-distribution date?

YieldMax MRNA Option Income Strategy ETF's most recent ex-distribution date is Oct 15, 2026, payable on Oct 16, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).