Does MRNY pay dividends?

Yes, the YieldMax MRNA Option Income Strategy ETF does pays dividends, with the most recent payment being $0.75 per share. The last ex-dividend date was on October 8, 2026, and the next ex-dividend date has not been announced yet

What stocks are in MRNY?

As of today, YieldMax MRNA Option Income Strategy ETF includes 18 holdings with the most weighted are First American Government Obligations Fund 12/01/2031 (17.6%), United States Treasury Bill 07/09/2026 (17.56%) and United States Treasury Bill 06/11/2026 (14.47%)

What is the current assets under management for MRNY?

Assets under management of YieldMax MRNA Option Income Strategy ETF is $128M

What is MRNY average volume?

Average volume of YieldMax MRNA Option Income Strategy ETF is $68K

What is MRNY expense ratio?

Expense ratio of YieldMax MRNA Option Income Strategy ETF is 0.99%

What is MRNY inception date?

Inception date of YieldMax MRNA Option Income Strategy ETF is October 23, 2023

MRNY Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, MRNY price is $43.63, up +9.98% on October 9, 2026
Current Price vs All-Time High: MRNY price is currently -83.22% below its historical high of $260.00 set on January 4, 2024
Dividend Yield: MRNY current TTM dividend yield is 39.80%

Profile

ETF profile for YieldMax MRNA Option Income Strategy ETF (MRNY)
Metric	Value
Name	YieldMax MRNA Option Income Strategy ETF
Assets Under Management	$127.60M
Expense Ratio	0.99%
Asset Class	Equity
Domicile	US
Inception Date	Oct 23, 2023
Net Asset Value	19.92K USD
Website	yieldmaxetfs.com
Last Ex-Dividend Date	Oct 8, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

MRNY Top 30 Holdings
Name	Ticker	Weight
First American Government Obligations Fund 12/01/2031	FGXXX	17.60%
United States Treasury Bill 07/09/2026	912797RF6	17.56%
United States Treasury Bill 06/11/2026	912797QX8	14.47%
United States Treasury Bill 08/06/2026	912797RG4	11.01%
MRNA US 03/20/26 C47	MRNA 260320C00047000	8.38%
United States Treasury Bill 05/12/2026	912797TR8	6.64%
United States Treasury Bill 09/03/2026	912797RS8	5.98%
United States Treasury Bill 04/09/2026	912797SL2	3.76%
MRNA US 05/15/26 C50	MRNA 260515C00050000	3.39%
MRNA 05/15/2026 50.01 P	2MRNA 260515P00050010	2.16%
MODERNA CLL OPT 03/26 52	MRNA 260313C00052000	2.02%
MODERNA CLL OPT 03/26 51	MRNA 260313C00051000	1.81%
Cash & Other		1.53%
MRNA 03/20/2026 47.01 P	2MRNA 260320P00047010	1.20%
MODERNA CLL OPT 03/26 55	MRNA 260313C00055000	1.06%
MODERNA CLL OPT 03/26 54	MRNA 260313C00054000	0.98%
MODERNA CLL OPT 03/26 53	MRNA 260313C00053000	0.32%
MRNA US 03/13/26 C56	MRNA 260313C00056000	0.14%

Technicals

MRNY Technical Indicators
Metric	Value	Date
	$43.63	Oct 9, 26
	$20.99	Oct 9, 26
	$30.88	Oct 9, 26
	$24.67	Oct 9, 26
	$32.61	Oct 9, 26
	$2.77	Oct 9, 26
	1.62	Oct 9, 26
	$2.55	Oct 9, 26
	66.98	Oct 9, 26
	76.48%	Oct 9, 26

Dividends

MRNY Dividends
Metric	Value	Date
	$0.75	Oct 8, 26
Upcoming	N/A	N/A
	39.80%	Oct 9, 26
	$17.36	Oct 9, 26

FAQ

Does MRNY pay dividends?: Yes, the YieldMax MRNA Option Income Strategy ETF does pays dividends, with the most recent payment being $0.75 per share. The last ex-dividend date was on October 8, 2026, and the next ex-dividend date has not been announced yet
What stocks are in MRNY?: As of today, YieldMax MRNA Option Income Strategy ETF includes 18 holdings with the most weighted are First American Government Obligations Fund 12/01/2031 (17.6%), United States Treasury Bill 07/09/2026 (17.56%) and United States Treasury Bill 06/11/2026 (14.47%)
What is the current assets under management for MRNY?: Assets under management of YieldMax MRNA Option Income Strategy ETF is $128M
What is MRNY average volume?: Average volume of YieldMax MRNA Option Income Strategy ETF is $68K
What is MRNY expense ratio?: Expense ratio of YieldMax MRNA Option Income Strategy ETF is 0.99%
What is MRNY inception date?: Inception date of YieldMax MRNA Option Income Strategy ETF is October 23, 2023

Data Sources & References

MRNY Official Website yieldmaxetfs.com/our-etfs/mrny/
MRNY Profile on Yahoo Finance finance.yahoo.com/quote/MRNY