How much is MRNY's distribution?

MRNY's most recent distribution was $0.5670 per share, with an ex-dividend date of Sep 17, 2026. Over the last 12 months it paid $16.3240 per share across 50 payments, a trailing yield of 43.20%.

How often does MRNY pay a distribution?

YieldMax MRNA Option Income Strategy ETF pays on a weekly schedule. It made 50 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 Sep 24, 2026, MRNY paid $16.3240 per share, 95.46% of its price a year earlier, while its price moved +121.0%. That is an approximate total return of +216.5% before taxes and reinvestment.

MRNY Dividend History

Name: YieldMax MRNA Option Income Strategy ETF (MRNY) dividend history
Creator: SmarterDividends

YieldMax MRNA Option Income Strategy ETF · every payment since 2023

YieldMax MRNA Option Income Strategy ETF (MRNY) has paid 73 distributions since 2023. The most recent was $0.5670 per share (ex-date Sep 17, 2026). Over the last 12 months MRNY paid $16.3240 across 50 payments, a trailing yield of 43.20%. The average of the last 4 regular payments is -4.8% versus the 4 before.

Latest distribution

$0.5670

Last ex-date

Sep 17, 2026

Paid, last 12 months

$16.32

Trailing yield

43.20%

Frequency

Weekly

Payments on record

What the record shows

MRNY has paid weekly since 2023, with 73 distributions across its payment history. Over the last 12 months, 50 payments totaled $16.324 per share and produced a 43.2% trailing yield.

Recent distributions have moved higher: the recent average rose 208.1% to $0.6847 per payment. The initial payment year was short solely because distributions began during it, so its total is not comparable with later full years. Annual distributions totaled $93.88 in the next full year, then fell 77.1% to $21.473 in the following year.

Over 12 months, MRNY’s price rose 112.3%, while distributions equaled 91.7% of its price a year earlier. Together, the price gain and distributions produced an approximate total return of 204%. The positive price change means the high payout was accompanied by capital appreciation rather than offset by a falling share price.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

95.46%

of price a year ago

Price change

+121.0%

$17.10 → $37.79

Approx. total return

+216.5%

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