← Securities
◑ We're currently building out coverage for Swiss-listed stocks (SIX Swiss Exchange). Other markets will follow.

YieldMax MRNA Option Income Strategy ETF

US88634T4691 · MRNYNYSEARCA · US · Healthcare · CoveredCallETF

YieldMax MRNA Option Income Strategy ETF is a US-listed exchange-traded fund that seeks to generate high monthly income by employing a synthetic covered call strategy on Moderna, Inc. (MRNA) stock. Rather than holding Moderna shares directly, the fund uses options to gain exposure to the stock's price movements while selling call options to collect premium income. Investors benefit from elevated yield potential but face capped upside participation and risks tied to Moderna's share price volatility.

Dividend Yield

42.46%

TTM · NYSEARCA

Last Dividend

0.64

USD · 2026-09-10

5Y Growth

—

CAGR

Frequency

Weekly

Years Paid

4

consecutive

Not Cut

1

consecutive yrs

Grown

1

consecutive yrs

Listings

Exchange Ticker Currency Yield TTM
NYSEARCA primary
MRNY USD 42.46%

Total Return

Starting Amount 10'000 USD
Price Gain +30'725 USD
Dividends +17'293 USD
Total Return +480.18%
CAGR +480.88%
End Balance 58'018 USD

Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.

Annual Dividends

2026 USD 11.75
2023
2024
2025
2026

Annual dividend per share · 4 years of data

Advertisement

Dividend Yield History

Loading yield history…
ⓘ
0.0%3.3%6.7%10.0%

Dividend History

Ex-Date ▼Pay-Date ▼Amount ▼Type ▼
10.09.202611.09.20260.64 USDOrdinary
03.09.202604.09.20260.64 USDOrdinary
27.08.202628.08.20260.89 USDOrdinary
20.08.202621.08.20260.23 USDOrdinary
13.08.202614.08.20260.22 USDOrdinary
06.08.202607.08.20260.20 USDOrdinary
30.07.202631.07.20260.24 USDOrdinary
23.07.202624.07.20260.25 USDOrdinary
16.07.202617.07.20260.36 USDOrdinary
09.07.202610.07.20260.43 USDOrdinary
02.07.202606.07.20260.39 USDOrdinary
25.06.202626.06.20260.36 USDOrdinary
18.06.202622.06.20260.22 USDOrdinary
11.06.202612.06.20260.21 USDOrdinary
04.06.202605.06.20260.21 USDOrdinary
28.05.202629.05.20260.24 USDOrdinary
21.05.202622.05.20260.18 USDOrdinary
14.05.202615.05.20260.24 USDOrdinary
07.05.202608.05.20260.16 USDOrdinary
30.04.202601.05.20260.22 USDOrdinary
23.04.202624.04.20260.26 USDOrdinary
16.04.202617.04.20260.26 USDOrdinary
09.04.202610.04.20260.26 USDOrdinary
02.04.202606.04.20260.28 USDOrdinary
26.03.202627.03.20260.27 USDOrdinary
19.03.202620.03.20260.38 USDOrdinary
12.03.202613.03.20260.39 USDOrdinary
05.03.202606.03.20260.38 USDOrdinary
26.02.202627.02.20260.38 USDOrdinary
19.02.202620.02.20260.32 USDOrdinary
12.02.202613.02.20260.35 USDOrdinary
05.02.202606.02.20260.27 USDOrdinary
29.01.202630.01.20260.48 USDOrdinary
22.01.202623.01.20260.37 USDOrdinary
15.01.202616.01.20260.25 USDOrdinary
08.01.202609.01.20260.18 USDOrdinary
02.01.202605.01.20260.16 USDOrdinary
26.12.202529.12.20250.39 USDOrdinary
18.12.202519.12.20250.22 USDOrdinary
11.12.202512.12.20250.23 USDOrdinary
04.12.202505.12.20250.28 USDOrdinary
28.11.202501.12.20250.02 USDOrdinary
20.11.202521.11.20250.03 USDOrdinary
13.11.202514.11.20250.03 USDOrdinary
06.11.202507.11.20250.02 USDOrdinary
30.10.202531.10.20250.03 USDOrdinary
23.10.202524.10.20250.02 USDOrdinary
16.10.202517.10.20250.02 USDOrdinary
09.10.202510.10.20250.12 USDOrdinary
11.09.202512.09.20250.08 USDOrdinary
14.08.202515.08.20250.09 USDOrdinary
17.07.202518.07.20250.20 USDOrdinary
20.06.202523.06.20250.19 USDOrdinary
22.05.202523.05.20250.12 USDOrdinary
24.04.202525.04.20250.13 USDOrdinary
27.03.202528.03.20250.18 USDOrdinary
27.02.202528.02.20250.23 USDOrdinary
30.01.202531.01.20250.27 USDOrdinary
03.01.202506.01.20250.25 USDOrdinary
05.12.202406.12.20240.22 USDOrdinary
07.11.202408.11.20240.40 USDOrdinary
10.10.202411.10.20240.38 USDOrdinary
06.09.202409.09.20240.48 USDOrdinary
07.08.202408.08.20240.47 USDOrdinary
05.07.202408.07.20240.49 USDOrdinary
06.06.202407.06.20240.84 USDOrdinary
06.05.202408.05.20240.95 USDOrdinary
04.04.202408.04.20240.78 USDOrdinary
06.03.202408.03.20241.13 USDOrdinary
07.02.202409.02.20240.59 USDOrdinary
05.01.202409.01.20242.65 USDOrdinary
07.12.202313.12.20230.41 USDOrdinary