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MRNY dividend history: YieldMax MRNA Option Income Strategy

Every distribution MRNY paid since 2026, with a trailing 12-month yield of 47.61% and weekly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
18.6106 USD
Yield on today's price
47.61%
Frequency
Weekly
Latest ex-date
22 Oct 2026
Next ex-date
Not announced

Option-income funds such as MRNY can pay part of a distribution as a return of capital. That part lowers your cost basis instead of being income, and the yield above counts it in full. The issuer's tax documents give the split.

Last 24 distributions per current share

14 May 2026: 0.2390 21 May 2026: 0.1840 28 May 2026: 0.2360 4 Jun 2026: 0.2110 11 Jun 2026: 0.2060 18 Jun 2026: 0.2190 25 Jun 2026: 0.3580 2 Jul 2026: 0.3940 9 Jul 2026: 0.4270 16 Jul 2026: 0.3650 23 Jul 2026: 0.2520 30 Jul 2026: 0.2370 6 Aug 2026: 0.2040 13 Aug 2026: 0.2220 20 Aug 2026: 0.2260 27 Aug 2026: 0.8930 3 Sep 2026: 0.6370 10 Sep 2026: 0.6420 17 Sep 2026: 0.5670 24 Sep 2026: 0.6370 1 Oct 2026: 0.8073 8 Oct 2026: 0.7460 15 Oct 2026: 0.8110 22 Oct 2026: 0.8851 May 2026 Oct 2026 top bar 0.8930

Totals per year

YearPer current sharePayments
202616.207443
202521.473223
202493.880012
20234.13001

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
23 Oct 20260.88510.8851
16 Oct 20260.81100.8110
9 Oct 20260.74600.7460
2 Oct 20260.80730.8073
25 Sep 20260.63700.6370
18 Sep 20260.56700.5670
11 Sep 20260.64200.6420
4 Sep 20260.63700.6370
28 Aug 20260.89300.8930
21 Aug 20260.22600.2260
14 Aug 20260.22200.2220
7 Aug 20260.20400.2040
31 Jul 20260.23700.2370
24 Jul 20260.25200.2520
17 Jul 20260.36500.3650
10 Jul 20260.42700.4270
6 Jul 20260.39400.3940
26 Jun 20260.35800.3580
22 Jun 20260.21900.2190
12 Jun 20260.20600.2060
5 Jun 20260.21100.2110
29 May 20260.23600.2360
22 May 20260.18400.1840
15 May 20260.23900.2390
8 May 20260.15500.1550
1 May 20260.21800.2180
24 Apr 20260.25800.2580
17 Apr 20260.26300.2630
10 Apr 20260.26000.2600
6 Apr 20260.27500.2750
27 Mar 20260.27200.2720
20 Mar 20260.38100.3810
13 Mar 20260.39100.3910
6 Mar 20260.38300.3830
27 Feb 20260.37800.3780
20 Feb 20260.31700.3170
The 36 most recent of 79 distributions we hold, before tax, from EODHD. MRNY has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

MRNY dividends: frequently asked questions

What is the MRNY dividend yield?

MRNY paid 18.61 per share over the last 12 months, a trailing yield of 47.61% on today's price of $39.09. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does MRNY pay a dividend?

MRNY pays weekly. The cash usually arrives about 1 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next MRNY ex-dividend date?

No upcoming ex-dividend date for MRNY is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last MRNY dividend?

The latest distribution went ex on 22 October 2026 and was 0.8851 per share.

More on MRNY

MRNY price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.