Annual Dividend (TTM)
$17.9230
Monthly
Dividend Yield
98.26%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-73.11%
Year-over-year change

YieldMax MRNA Option Income Strategy ETF (MRNY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2662
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-73.11%
3-Year CAGR-25.56%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$30.2950
10-Year Average$30.2950
First PaymentDec 7, 2023

YieldMax MRNA Option Income Strategy ETF (MRNY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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YieldMax MRNA Option Income Strategy ETF (MRNY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 5, 2026Feb 5, 2026Feb 6, 2026Jan 7, 2026$0.2662Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 7, 2026$0.4791Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 7, 2026$0.3737Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 7, 2026$0.2477Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.1765Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Oct 14, 2025$0.1601Weekly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.0002Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Oct 14, 2025$0.3927Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Oct 14, 2025$0.2226Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Oct 14, 2025$0.2300Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Dec 24, 2024$0.2772Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Oct 14, 2025$0.2320Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Oct 14, 2025$0.2500Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Oct 14, 2025$0.2580Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Dec 24, 2024$0.2190Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 14, 2025$0.3150Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Oct 14, 2025$0.2340Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Oct 14, 2025$0.2210Weekly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Dec 24, 2024$1.1500Weekly
Sep 11, 2025Sep 11, 2025Sep 12, 2025Dec 24, 2024$0.7570Weekly
Aug 14, 2025Aug 14, 2025Aug 15, 2025Dec 24, 2024$0.9460Weekly
Jul 17, 2025Jul 17, 2025Jul 18, 2025Dec 24, 2024$2.0040Weekly
Jun 20, 2025Jun 20, 2025Jun 23, 2025Dec 24, 2024$1.9000Weekly
May 22, 2025May 22, 2025May 23, 2025Dec 24, 2024$1.2150Weekly
Apr 24, 2025Apr 24, 2025Apr 25, 2025Dec 24, 2024$1.2610Weekly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Dec 24, 2024$1.8270Weekly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Dec 24, 2024$2.3080Weekly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 29, 2025$2.7300Weekly
Jan 3, 2025Jan 3, 2025Jan 6, 2025Dec 24, 2024$2.5090Weekly
Dec 5, 2024Dec 5, 2024Dec 6, 2024Dec 14, 2023$2.2240Weekly
Nov 7, 2024Nov 7, 2024Nov 8, 2024Dec 14, 2023$4.0120Weekly
Oct 10, 2024Oct 10, 2024Oct 11, 2024Dec 14, 2023$3.7620Weekly
Sep 6, 2024Sep 6, 2024Sep 9, 2024Dec 14, 2023$4.7890Weekly
Aug 7, 2024Aug 7, 2024Aug 8, 2024-$4.6570-
Jul 5, 2024Jul 5, 2024Jul 8, 2024Dec 14, 2023$4.8970Weekly
Jun 6, 2024Jun 6, 2024Jun 7, 2024Dec 14, 2023$8.4470Weekly
May 6, 2024May 7, 2024May 8, 2024Dec 14, 2023$9.4720Weekly
Apr 4, 2024Apr 5, 2024Apr 8, 2024Dec 14, 2023$7.8320Weekly
Mar 6, 2024Mar 7, 2024Mar 8, 2024Dec 14, 2023$11.3100Weekly
Feb 7, 2024Feb 8, 2024Feb 9, 2024Dec 14, 2023$5.9440Weekly
Jan 5, 2024Jan 8, 2024Jan 9, 2024Dec 14, 2023$26.5420Weekly
Dec 7, 2023Dec 8, 2023Dec 13, 2023Dec 6, 2023$4.1300Weekly