MRNY Dividend History & Analysis | 86.3% Yield
MRNY has a dividend yield of 86.3% and paid 7.67 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PLTY | 348 M | 78.29% | 284.88% |
| NVDY | 1,518 M | 61.63% | 294.66% |
| HOOY | 113 M | 87.63% | 210.72% |
| WNTR | 65 M | 96.89% | 157.84% |
| MSTY | 1,336 M | 96.55% | 130.57% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| PLTY | 348 M | 944.62% | 83.3% |
| XPAY | 143 M | 488.26% | 83.3% |
| TSPY | 281 M | 303.56% | 100.0% |
| QDVO | 701 M | 285.79% | 100.0% |
| TSMY | 107 M | 238.49% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-07 | 2026-05-07 | 2026-05-08 | 0.155 | -28.9% | 0.92% | |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | 0.218 | -15.5% | 1.39% | |
| 2026-04-23 | 2026-04-23 | 2026-04-24 | 0.258 | -1.9% | 1.38% | |
| 2026-04-16 | 2026-04-16 | 2026-04-17 | 0.263 | +1.2% | 1.42% | |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | 0.26 | -5.5% | 1.42% | |
| 2026-04-02 | 2026-04-02 | 2026-04-06 | 0.275 | +1.1% | 1.56% | |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | 0.272 | -28.6% | 1.44% | |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.381 | -2.6% | 2.06% | |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.391 | +2.1% | 1.96% | |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.383 | +1.3% | 1.86% | |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.378 | +19.2% | 1.93% | |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.317 | -8.6% | 1.68% | |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.347 | +30.5% | 2.05% | |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.266 | -44.5% | 1.47% | |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.479 | +28.1% | 2.46% | |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | 0.374 | +50.8% | 1.74% | |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | 0.248 | +40.1% | 1.35% | |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | 0.177 | +10.6% | 1.05% | |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | 0.16 | +94017.6% | 1.09% | |
| 2025-12-30 | 2026-01-02 | 2026-01-05 | 0.0002 | -100% | N/A | |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.393 | +76.2% | 2.45% | |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.223 | -3% | 1.4% | |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.23 | -17% | 1.48% | |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | 0.277 | +1104.3% | 1.91% | |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.023 | -8% | 1.58% | |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | 0.025 | -3.8% | 1.69% | |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | 0.026 | +18.2% | 1.67% | |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | 0.022 | -31.3% | 1.42% | |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.032 | +39.1% | 2.06% | |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | 0.023 | +4.5% | 1.42% | |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | 0.022 | -80.9% | 1.27% | |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.115 | +51.3% | 6.53% | |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | 0.076 | -20% | 4.44% | |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | 0.095 | -52.5% | 4.95% | |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | 0.2 | +5.3% | 8.2% | |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | 0.19 | +55.7% | 8.44% | |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | Monthly | 0.122 | -3.2% | 5.28% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | Monthly | 0.126 | -31.1% | 4.98% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | Monthly | 0.183 | -20.8% | 5.98% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Monthly | 0.231 | -15.4% | 6.9% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | Monthly | 0.273 | +8.8% | 6.28% |
| 2025-01-03 | 2025-01-03 | 2025-01-06 | Monthly | 0.251 | +13.1% | 4.94% |
| 2024-12-05 | 2024-12-05 | 2024-12-06 | Monthly | 0.222 | -44.6% | 4.27% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | Monthly | 0.401 | +6.6% | 5.69% |
| 2024-10-10 | 2024-10-10 | 2024-10-11 | Monthly | 0.376 | -21.5% | 4.91% |
| 2024-09-06 | 2024-09-06 | 2024-09-09 | Monthly | 0.479 | +2.8% | 5.03% |
| 2024-08-07 | 2024-08-07 | 2024-08-08 | Monthly | 0.466 | -4.9% | 4.29% |
| 2024-07-05 | 2024-07-05 | 2024-07-08 | Monthly | 0.49 | -42% | 3.28% |
| 2024-06-06 | 2024-06-06 | 2024-06-07 | Monthly | 0.845 | -10.8% | 4.45% |
| 2024-05-06 | 2024-05-07 | 2024-05-08 | Monthly | 0.947 | 0% | 4.61% |
MRNY Dividend FAQ
MRNY is an actively managed, non-diversified exchange-traded fund that utilizes a synthetic covered call strategy to generate income from the volatility of Moderna, Inc. (MRNA). The fund maintains its investment exposure to the underlying stock regardless of market conditions, opting not to take defensive cash positions during downturns.
What is the Dividend Yield of MRNY?
As of May 2026, MRNY's dividend yield is 86.30%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 7.67 USD by the current share price of 15.93.
Does MRNY pay a dividend?
As of May 2026, MRNY paid a dividend of 7.67 USD in the last 12 months. The last dividend was paid on 2026-05-07 and the payout was 0.155 USD.
How often does MRNY pay dividends?
MRNY pays dividends weekly. Over the last 12 months, MRNY has issued 37 dividend payments. The last dividend payment was made on 2026-05-07.
MRNY dividend forecast
Based on historical data, the forecasted dividends per share for MRNY for the next payments are between 0 (-100.0%) and 0 (-100.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about -%.
Will MRNY pay dividends in 2026?
The latest dividend paid per share was 0.155 USD with an Ex-Dividend Date of 2026-05-07. The next Ex-Dividend date for YieldMax MRNA Option (MRNY) is currently unknown.
What is the next Ex-Dividend Date for MRNY?
The next Ex-Dividend date for YieldMax MRNA Option (MRNY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
What is the Dividend Growth of MRNY?
MRNY's average dividend growth rate over the past 5 years is -77.1% per year. Negative growth: MRNY's dividend growth is negative and declining.
What is the Yield on Cost of MRNY?
MRNY's 5-Year Yield on Cost is 22.5%. If you bought MRNY's shares at 34.16 USD five years ago, your current annual dividend income (7.67 USD per share, trailing 12 months) equals 22.5% of your original purchase price.
What is the Payout Consistency of MRNY?
MRNY Payout Consistency is 73.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Unstable: YieldMax MRNA Option has an inconsistent track record of dividend payments over its lifetime.
Does MRNY have a good Dividend Yield?
MRNY's 86.30% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.
What is the Dividend Payout Ratio of MRNY?
The Dividend Payout Ratio of MRNY is unknown.
What is the Dividend Rating of MRNY?
MRNY's Overall Dividend Rating is 11.29%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-13 02:37 UTC