YieldMax™ MRNA Option Income Strategy ETF (MRNY)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| YieldMax ETFs | 2023-10-24 | 0.99% | Weekly | $0.22 | 96.25% | $15.68 |
📈 Historical Performance
$19.30 → $15.68$15.09 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +1.80% | +22.20% | +33.44% | +78.63% | -33.07% | +0.00% |
💵 Latest Dividends
DateDividend
8/13/2026$0.22
8/6/2026$0.20
7/30/2026$0.24
7/23/2026$0.25
7/16/2026$0.37
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.16 | $2.51 | $26.54 |
| February | $0.27 | $2.31 | $5.94 |
| March | $0.38 | $1.83 | $11.31 |
| April | $0.28 | $1.26 | $7.83 |
| May | $0.16 | $1.22 | $9.47 |
| June | $0.21 | $1.90 | $8.45 |
| July | $0.39 | $2.00 | $4.90 |
| August | $0.20 | $0.95 | $4.66 |
| September | $0.76 | $4.79 | |
| October | $1.15 | $3.76 | |
| November | $0.22 | $4.01 | |
| December | $0.28 | $2.22 |