MRNY declares $0.893 weekly distribution, 295% above last week

YieldMax MRNA Option Income Strategy ETF (MRNY) has declared a weekly distribution of $0.8930 per share, representing a 295.13% increase over the prior week's $0.2260. The ex-dividend date for this payment is August 27, 2026.

The numbers

This latest distribution is significantly higher than recent weekly payments: $0.252 (July 23), $0.237 (July 30), $0.204 (Aug 6), $0.222 (Aug 13), and $0.226 (Aug 20). At the current price of $33.39, the trailing twelve-month (TTM) yield stands at 45.64%, with TTM dividend per share of $15.2380. MRNY does not have a long-term dividend growth record; its 5-year CAGR is not applicable, and it has zero consecutive years of increases. The ETF pays variable weekly distributions that fluctuate from week to week.

What it means for income investors

Based on the new distribution, an investor holding 100 shares would receive $89.30 for this week's payment. Annualized, this payment alone would equate to approximately $46.44 per share per year, though actual distributions will vary. Investors should review the fund's payment history to understand the variability of these weekly distributions.

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