Funds / MRNY
MRNY YieldMax MRNA Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.00% expense ratio
Latest payout
$0.6367
paid Sep 25, 2026
Return of capital
99%
Sep 25 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays ~Oct 2 · projected dates
Distribution rate
85.74%
issuer’s annualized rate, Sep 23, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of MRNY through the last 51 payouts, you’d have collected $1,436.81. About $740.24 of it (53%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Only payouts with a published split are counted in the return-of-capital figure.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | — | Projected |
| Oct 8, 2026 | Oct 9, 2026 | — | Projected |
| Oct 15, 2026 | Oct 16, 2026 | — | Projected |
| Oct 22, 2026 | Oct 23, 2026 | — | Projected |
| Oct 29, 2026 | Oct 30, 2026 | — | Projected |
| Nov 5, 2026 | Nov 6, 2026 | — | Projected |
| Nov 12, 2026 | Nov 13, 2026 | — | Projected |
| Nov 19, 2026 | Nov 20, 2026 | — | Projected |
| Nov 26, 2026 | Nov 27, 2026 | — | Projected |
| Dec 3, 2026 | Dec 4, 2026 | — | Projected |
| Dec 10, 2026 | Dec 11, 2026 | — | Projected |
| Dec 17, 2026 | Dec 18, 2026 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 25, 2026 | $0.6367 | 99% estimated (19a-1) |
| Sep 18, 2026 | $0.5672 | 0% estimated (19a-1) |
| Sep 11, 2026 | $0.6420 | 99% estimated (19a-1) |
| Sep 4, 2026 | $0.6373 | 0% estimated (19a-1) |
| Aug 28, 2026 | $0.8925 | 0% estimated (19a-1) |
| Aug 21, 2026 | $0.2261 | 96% estimated (19a-1) |
| Aug 14, 2026 | $0.2216 | 0% estimated (19a-1) |
| Aug 7, 2026 | $0.2038 | 95% estimated (19a-1) |
| Jul 31, 2026 | $0.2374 | 0% estimated (19a-1) |
| Jul 24, 2026 | $0.2524 | 0% estimated (19a-1) |
| Jul 17, 2026 | $0.3647 | 0% estimated (19a-1) |
| Jul 10, 2026 | $0.4269 | 99% estimated (19a-1) |
| Jul 6, 2026 | $0.3944 | 98% estimated (19a-1) |
| Jun 26, 2026 | $0.3578 | 98% estimated (19a-1) |
| Jun 22, 2026 | $0.2193 | 97% estimated (19a-1) |
| Jun 12, 2026 | $0.2061 | 96% estimated (19a-1) |
| Jun 5, 2026 | $0.2106 | 0% estimated (19a-1) |
| May 29, 2026 | $0.2357 | 49% estimated (19a-1) |
| May 22, 2026 | $0.1838 | 0% estimated (19a-1) |
| May 15, 2026 | $0.2387 | 96% estimated (19a-1) |
| May 8, 2026 | $0.1551 | 0% estimated (19a-1) |
| May 1, 2026 | $0.2176 | 0% estimated (19a-1) |
| Apr 24, 2026 | $0.2584 | 96% estimated (19a-1) |
| Apr 17, 2026 | $0.2632 | 97% estimated (19a-1) |
Show 50 earlier payouts
| Apr 10, 2026 | $0.2604 | 0% estimated (19a-1) |
| Apr 6, 2026 | $0.2751 | 0% estimated (19a-1) |
| Mar 27, 2026 | $0.2724 | 0% estimated (19a-1) |
| Mar 20, 2026 | $0.3805 | 98% estimated (19a-1) |
| Mar 13, 2026 | $0.3906 | 12% estimated (19a-1) |
| Mar 6, 2026 | $0.3833 | 98% estimated (19a-1) |
| Feb 27, 2026 | $0.3781 | 97% estimated (19a-1) |
| Feb 20, 2026 | $0.3174 | 97% estimated (19a-1) |
| Feb 13, 2026 | $0.3473 | 13% estimated (19a-1) |
| Feb 6, 2026 | $0.2662 | 0% estimated (19a-1) |
| Jan 30, 2026 | $0.4791 | 98% estimated (19a-1) |
| Jan 23, 2026 | $0.3737 | 98% estimated (19a-1) |
| Jan 16, 2026 | $0.2477 | 0% estimated (19a-1) |
| Jan 9, 2026 | $0.1765 | 10% estimated (19a-1) |
| Jan 5, 2026 | $0.1601 | 0% estimated (19a-1) |
| Dec 29, 2025 | $0.3927 | 100% estimated (19a-1) |
| Dec 19, 2025 | $0.2226 | 97% estimated (19a-1) |
| Dec 12, 2025 | $0.2300 | 96% estimated (19a-1) |
| Dec 5, 2025 | $0.2772 | Not published |
| Dec 1, 2025 | $0.0232 | 8% estimated (19a-1) |
| Nov 21, 2025 | $0.0250 | Not published |
| Nov 14, 2025 | $0.0258 | 0% estimated (19a-1) |
| Nov 7, 2025 | $0.0219 | Not published |
| Oct 31, 2025 | $0.0315 | Not published |
| Oct 24, 2025 | $0.0234 | Not published |
| Oct 17, 2025 | $0.0221 | Not published |
| Oct 10, 2025 | $0.1150 | 96% estimated (19a-1) |
| Sep 12, 2025 | $0.0757 | Not published |
| Aug 15, 2025 | $0.0946 | Not published |
| Jul 18, 2025 | $0.2004 | 0% estimated (19a-1) |
| Jun 23, 2025 | $0.1900 | 97% estimated (19a-1) |
| May 23, 2025 | $0.1215 | 0% estimated (19a-1) |
| Apr 25, 2025 | $0.1261 | Not published |
| Mar 28, 2025 | $0.1827 | Not published |
| Feb 28, 2025 | $0.2308 | Not published |
| Jan 31, 2025 | $0.2730 | Not published |
| Jan 6, 2025 | $0.2509 | Not published |
| Dec 6, 2024 | $0.2224 | Not published |
| Nov 8, 2024 | $0.4012 | Not published |
| Oct 11, 2024 | $0.3762 | Not published |
| Sep 9, 2024 | $0.4789 | Not published |
| Aug 8, 2024 | $0.4657 | Not published |
| Jul 8, 2024 | $0.4897 | Not published |
| Jun 7, 2024 | $0.8447 | Not published |
| May 8, 2024 | $0.9472 | Not published |
| Apr 8, 2024 | $0.7832 | Not published |
| Mar 8, 2024 | $1.1310 | Not published |
| Feb 9, 2024 | $0.5944 | Not published |
| Jan 9, 2024 | $2.6542 | Not published |
| Dec 13, 2023 | $0.4130 | Not published |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Oct 23, 2023
- Expense ratio
- 1.00%
- Net assets
- $225M
- Price
- $41.81 · Sep 29, 2026
- NAV total return, 1 yr
- 339.83% · as of Aug 31, 2026
- CUSIP
- 88634T469
Issuer documents
Latest 19a-1 notices
Data from YieldMax ETFs’s public disclosures, updated Sep 30, 2026, 12:43 PM ET. Not investment or tax advice.