MRNY Dividend History & Analysis | 81.8% Yield
MRNY has a dividend yield of 81.8% and paid 4.05 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
81.81%
Payout Ratio
-
Growth Rate CAGR 5y
-66.36%
Consistency Lifetime
73.9%
Yield on Cost 5y
9.36%
Payout FCF
-
Streak Years
2
Dividend Rating
13.04%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 421 M | 87.5% | 291% |
| ICOI | 32 M | 110% | 238% |
| NVDY | 1,579 M | 67.9% | 294% |
| SMCY | 149 M | 103% | 130% |
| MSTY | 1,403 M | 96.7% | 114% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 421 M | 945% | 83.3% |
| GQI | 183 M | 473% | 87.5% |
| XPAY | 95 M | 488% | 83.3% |
| TSPY | 212 M | 304% | 100% |
| QDVO | 589 M | 286% | 100% |
Quality Dividend Peers in Derivative Income
RDVI
FT Cboe Vest Rising
9.31% Yield
9.31% Yield
IDVO
International Enhanced
6.02% Yield
6.02% Yield
IDME
International Drawdown
5.18% Yield
5.18% Yield
IDUB
ETF Series Solutions
5.19% Yield
5.19% Yield
DOGG
Exchange-Traded Fund IV
9.76% Yield
9.76% Yield
IWMI
NEOS Russell 2000 High
14.64% Yield
14.64% Yield
MRNY Dividend History: Last 41 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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 | 0.1601 | 94076.5% | 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 | 20.9% | 4.61% |
| 2024-04-04 | 2024-04-05 | 2024-04-08 | Monthly | 0.783 | -30.8% | 3.98% |
| 2024-03-06 | 2024-03-07 | 2024-03-08 | Monthly | 1.131 | 90.4% | 5.85% |
| 2024-02-07 | 2024-02-08 | 2024-02-09 | Monthly | 0.594 | -77.6% | 2.95% |
| 2024-01-05 | 2024-01-08 | 2024-01-09 | Monthly | 2.654 | 542.6% | 12.03% |
| 2023-12-07 | 2023-12-08 | 2023-12-13 | Monthly | 0.413 | 0% | 2.16% |
MRNY Dividend FAQ
The YieldMax MRNA Option Income Strategy ETF (NYSE ARCA: MRNY) is a non-diversified, derivative-income ETF that focuses exclusively on Moderna Inc. (MRNA). Its advisor commits to maintaining exposure to MRNA regardless of market or economic conditions, while taking temporary defensive positions when adverse environments arise.
What is the Dividend Yield of MRNY?
As of February 2026, MRNY`s dividend yield is 81.81%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.05 USD by the current share price of 18.51.Does MRNY pay a dividend?
As of February 2026, MRNY paid a dividend of 4.05 USD in the last 12 months. The last dividend was paid on 2026-01-29 and the payout was 0.479 USD.How often does MRNY pay dividends?
MRNY pays dividends weekly. Over the last 12 months, MRNY has issued 26 dividend payments. The last dividend payment was made on 2026-01-29.MRNY dividend forecast
Based on historical data, the forecasted dividends per share for MRNY for the next 4 payments are between 0.106 (-77.9%) and 0.139 (-71.0%).This represents a significant dividend cut compared to the last payment.
Will MRNY pay dividends in 2026?
The latest dividend paid per share was 0.479 USD with an Ex-Dividend Date of 2026-01-29. 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 -66.4% 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 9.36%. If you bought MRNY's shares at 43.28 USD five years ago, your current annual dividend income (4.05 USD per share, trailing 12 months) equals 9.36% 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 81.81% 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 13.04%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-01 02:15