YieldMax™ MRNA Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$40.20
TTM yield44.20%Trailing twelve months
Indicated yield104.39%Latest payment, annualized
12-month dividends$17.7752 payments per share
Last dividend$0.807Ex-date Oct 1, 2026
1Y total return+437.06%Dividends reinvested
NAV erosion gradeAPrice +119.7% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of MRNY. Add up to 9 tickers to compare.
MRNY
MRNY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in MRNY became, with dividends reinvested.
1 month$12,920
+29.20%
- Price change
- +20.11%
- Dividends
- $793
3 months$24,133
+141.33%
- Price change
- +92.07%
- Dividends
- $2,922
6 months$33,496
+234.96%
- Price change
- +121.61%
- Dividends
- $5,136
1 year$53,706
+437.06%
- Price change
- +119.67%
- Dividends
- $9,709
2 years$25,677
+156.77%
- Price change
- -49.64%
- Dividends
- $5,666
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +85%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.807+26.69%
- Sep 24, 2026$0.637+12.35%
- Sep 17, 2026$0.567−11.68%
- Sep 10, 2026$0.642+0.78%
- Sep 3, 2026$0.637−28.67%
- Aug 27, 2026$0.893+295.13%
- Aug 20, 2026$0.226+1.80%
- Aug 13, 2026$0.222—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.44 | $1.31 | $1.43 | $1.27 | $0.814 | $0.994 | $1.67 | $1.55 | $2.48 | $0.807 | — | — | $13.77 |
| 2025 | $5.24 | $2.31 | $1.83 | $1.26 | $1.22 | $1.90 | $2.00 | $0.950 | $0.760 | $1.92 | $0.960 | $1.12 | $21.47 |
| 2024 | $26.54 | $5.94 | $11.31 | $7.83 | $9.47 | $8.45 | $4.90 | $4.66 | $4.79 | $3.76 | $4.01 | $2.22 | $93.88 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.