| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $9.3559 | -56.4% | ||
| $0.2216 | 8.73% | ||
| $0.2038 | -14.15% | ||
| $0.2374 | -5.94% | ||
| $0.2524 | -30.79% | ||
| $0.3647 | -14.57% | ||
| $0.4269 | 8.24% | ||
| $0.3944 | 10.23% | ||
| $0.3578 | 63.16% | ||
| $0.2193 | 6.4% | ||
| $0.2061 | -2.14% | ||
| $0.2106 | -10.65% | ||
| $0.2357 | 28.24% | ||
| $0.1838 | -23% | ||
| $0.2387 | 53.9% | ||
| $0.1551 | -28.72% | ||
| $0.2176 | -15.79% | ||
| $0.2584 | -1.82% | ||
| $0.2632 | 1.08% | ||
| $0.2604 | -5.34% | ||
| $0.2751 | 0.99% | ||
| $0.2724 | -28.41% | ||
| $0.3805 | -2.59% | ||
| $0.3906 | 1.9% | ||
| $0.3833 | 1.38% | ||
| $0.3781 | 19.12% | ||
| $0.3174 | -8.61% | ||
| $0.3473 | 30.47% | ||
| $0.2662 | -44.44% | ||
| $0.4791 | 28.2% | ||
| $0.3737 | 50.87% | ||
| $0.2477 | 40.34% | ||
| $0.1765 | 10.24% | ||
| $0.1601 | -59.23% | ||
| $21.4585 | -77.14% | ||
| $0.3927 | 76.42% | ||
| $0.2226 | -3.22% | ||
| $0.23 | -17.03% | ||
| $0.2772 | 19.48% | ||
| $0.232 | -7.2% | ||
| $0.25 | -3.1% | ||
| $0.258 | 17.81% | ||
| $0.219 | -30.48% | ||
| $0.315 | 34.62% | ||
| $0.234 | 5.88% | ||
| $0.221 | -80.78% | ||
| $1.15 | 51.92% | ||
| $0.757 | -19.98% | ||
| $0.946 | -52.79% | ||
| $2.004 | 5.47% | ||
| $1.90 | 56.38% | ||
| $1.215 | -3.65% | ||
| $1.261 | -30.98% | ||
| $1.827 | -20.84% | ||
| $2.308 | -15.46% | ||
| $2.73 | 8.81% | ||
| $2.509 | 12.81% | ||
| $93.888 | 2,173.32% | ||
| $4.13 | |||
YieldMax MRNA Option Income Strategy ETF pays a dividend yield (FWD) of 79.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.65
- Dividend frequency
- weekly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Holding
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ETFs holding YieldMax MRNA Option Income Strategy ETF
1 ETFs invest at least 1% in YieldMax MRNA Option Income Strategy ETF.
- Within the last 12 months, YieldMax MRNA Option Income Strategy ETF paid a dividend of $14.84. For the next 12 months, YieldMax MRNA Option Income Strategy ETF is expected to pay a dividend of $12.52. This corresponds to a dividend yield of approximately 79.59%.
- The dividend yield of YieldMax MRNA Option Income Strategy ETF is currently 79.59%.
- YieldMax MRNA Option Income Strategy ETF pays weekly dividends. This is paid in the months of August, September, October, November, December, January, February, March, April, May, June, July.
- The next dividend will be paid on 14 August 2026.
- Within the last 10 years, YieldMax MRNA Option Income Strategy ETF has paid dividends in 4 of them.
- Dividends of $12.52 are expected for the next 12 months. This corresponds to a dividend yield of 79.59%.
- The last stock split of YieldMax MRNA Option Income Strategy ETF was on 1 December 2025 in the ratio 1:10.
- In order to receive the future dividend from YieldMax MRNA Option Income Strategy ETF on 14 August 2026 you must have purchased your YieldMax MRNA Option Income Strategy ETF shares before the ex-date on 13 August 2026.
- To receive the last dividend of YieldMax MRNA Option Income Strategy ETF on 7 August 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 6 August 2026.
- The last dividend was paid on 7 August 2026.
- In 2022, no dividends were paid by YieldMax MRNA Option Income Strategy ETF.
- Dividends from YieldMax MRNA Option Income Strategy ETF are paid in US Dollar.
- In YieldMax MRNA Option Income Strategy ETF, the United States is represented as the largest country.