MRNY declares $0.252 per share weekly distribution, 31% below prior week

MRNY (YieldMax MRNA Option Income Strategy ETF) has declared a weekly distribution of $0.2520 per share, payable to shareholders of record as of the ex-dividend date July 23, 2026. This amount is 30.96% lower than the previous week's distribution of $0.3650 per share.

The numbers

The new distribution of $0.2520 per share continues the variable weekly payment pattern typical of MRNY. Recent weekly payments include $0.219 on June 18, $0.358 on June 25, $0.394 on July 2, $0.427 on July 9, and $0.365 on July 16. Based on the current price of $15.16, the trailing twelve-month (TTM) yield stands at 95.03%, with TTM dividends per share of $14.4060. MRNY has no consecutive years of dividend increases and a 5-year dividend CAGR is not applicable due to its recent inception. For a complete payment history, refer to the dividend history page.

What it means for income investors

At the new weekly rate of $0.2520 per share, an investor holding 100 shares would receive $25.20 per week, or approximately $1,310.40 annualized based on the current weekly amount. However, given the variable nature of MRNY's distributions, actual annual income may differ significantly. Investors should monitor each weekly declaration as it is announced.

Reporting based on: DividendSmart market data. Figures verified against market data where available.