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42.00
5.06%
-2.24
Yieldmax Mrna Option Income Strategy Etf 株式 (MRNY) 配当概要
配当落ち日
10/15/2026
年間配当
$42.18
配当利回り
100.43%
株価収益率
-
Yieldmax Mrna Option Income Strategy Etf (MRNY) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/15/2026 | CD | $0.8112 | 01/07/2026 | 10/15/2026 | 10/16/2026 |
| 10/08/2026 | CD | $0.7462 | 01/07/2026 | 10/08/2026 | 10/09/2026 |
| 10/01/2026 | CD | $0.8073 | 01/07/2026 | 10/01/2026 | 10/02/2026 |
| 09/24/2026 | CD | $0.6367 | 01/07/2026 | 09/24/2026 | 09/25/2026 |
| 09/17/2026 | CD | $0.5672 | 01/07/2026 | 09/17/2026 | 09/18/2026 |
| 09/10/2026 | CD | $0.642 | 01/07/2026 | 09/10/2026 | 09/11/2026 |
| 09/03/2026 | CD | $0.6373 | 01/07/2026 | 09/03/2026 | 09/04/2026 |
| 08/27/2026 | CD | $0.8925 | 01/07/2026 | 08/27/2026 | 08/28/2026 |
| 08/20/2026 | CD | $0.2261 | 01/07/2026 | 08/20/2026 | 08/21/2026 |
| 08/13/2026 | CD | $0.2216 | 01/07/2026 | 08/13/2026 | 08/14/2026 |
| 08/06/2026 | CD | $0.2038 | 01/07/2026 | 08/06/2026 | 08/07/2026 |
| 07/30/2026 | CD | $0.2374 | 01/07/2026 | 07/30/2026 | 07/31/2026 |
| 07/23/2026 | CD | $0.2524 | 01/07/2026 | 07/23/2026 | 07/24/2026 |
| 07/16/2026 | CD | $0.3647 | 01/07/2026 | 07/16/2026 | 07/17/2026 |
| 07/09/2026 | CD | $0.4269 | 01/07/2026 | 07/09/2026 | 07/10/2026 |
| 07/02/2026 | CD | $0.3944 | 01/07/2026 | 07/02/2026 | 07/06/2026 |
| 06/25/2026 | CD | $0.3578 | 01/07/2026 | 06/25/2026 | 06/26/2026 |
| 06/18/2026 | CD | $0.2193 | 01/07/2026 | 06/18/2026 | 06/22/2026 |
| 06/11/2026 | CD | $0.2061 | 01/07/2026 | 06/11/2026 | 06/12/2026 |
| 06/04/2026 | CD | $0.2106 | 01/07/2026 | 06/04/2026 | 06/05/2026 |
| 05/28/2026 | CD | $0.2357 | 01/07/2026 | 05/28/2026 | 05/29/2026 |
| 05/21/2026 | CD | $0.1838 | 01/07/2026 | 05/21/2026 | 05/22/2026 |
| 05/14/2026 | CD | $0.2387 | 01/07/2026 | 05/14/2026 | 05/15/2026 |
| 05/07/2026 | CD | $0.1551 | 01/07/2026 | 05/07/2026 | 05/08/2026 |
| 04/30/2026 | CD | $0.2176 | 01/07/2026 | 04/30/2026 | 05/01/2026 |
| 04/23/2026 | CD | $0.2584 | 01/07/2026 | 04/23/2026 | 04/24/2026 |
| 04/16/2026 | CD | $0.2632 | 01/07/2026 | 04/16/2026 | 04/17/2026 |
| 04/09/2026 | CD | $0.2604 | 01/07/2026 | 04/09/2026 | 04/10/2026 |
| 04/02/2026 | CD | $0.2751 | 01/07/2026 | 04/02/2026 | 04/06/2026 |
| 03/26/2026 | CD | $0.2724 | 01/07/2026 | 03/26/2026 | 03/27/2026 |
| 03/19/2026 | CD | $0.3805 | 01/07/2026 | 03/19/2026 | 03/20/2026 |
| 03/12/2026 | CD | $0.3906 | 01/07/2026 | 03/12/2026 | 03/13/2026 |
| 03/05/2026 | CD | $0.3833 | 01/07/2026 | 03/05/2026 | 03/06/2026 |
| 02/26/2026 | CD | $0.3781 | 01/07/2026 | 02/26/2026 | 02/27/2026 |
| 02/19/2026 | CD | $0.3174 | 01/07/2026 | 02/19/2026 | 02/20/2026 |
| 02/12/2026 | CD | $0.3473 | 01/07/2026 | 02/12/2026 | 02/13/2026 |
| 02/05/2026 | CD | $0.2662 | 01/07/2026 | 02/05/2026 | 02/06/2026 |
| 01/29/2026 | CD | $0.4791 | 01/07/2026 | 01/29/2026 | 01/30/2026 |
| 01/22/2026 | CD | $0.3737 | 01/07/2026 | 01/22/2026 | 01/23/2026 |
| 01/15/2026 | CD | $0.2477 | 01/07/2026 | 01/15/2026 | 01/16/2026 |
| 01/08/2026 | CD | $0.1765 | 01/07/2026 | 01/08/2026 | 01/09/2026 |
| 01/02/2026 | CD | $0.1601 | 10/14/2025 | 01/02/2026 | 01/05/2026 |
| 12/30/2025 | CD | $0.000167 | 12/29/2025 | 12/30/2025 | 12/31/2025 |
| 12/26/2025 | CD | $0.3927 | 10/14/2025 | 12/26/2025 | 12/29/2025 |
| 12/18/2025 | CD | $0.2226 | 10/14/2025 | 12/18/2025 | 12/19/2025 |
| 12/11/2025 | CD | $0.23 | 10/14/2025 | 12/11/2025 | 12/12/2025 |
| 12/04/2025 | CD | $0.2772 | 12/24/2024 | 12/04/2025 | 12/05/2025 |
| 11/28/2025 | CD | $0.00232 | 10/14/2025 | 11/28/2025 | 12/01/2025 |
| 11/20/2025 | CD | $0.0025 | 10/14/2025 | 11/20/2025 | 11/21/2025 |
| 11/13/2025 | CD | $0.00258 | 10/14/2025 | 11/13/2025 | 11/14/2025 |
| 11/06/2025 | CD | $0.00219 | 12/24/2024 | 11/06/2025 | 11/07/2025 |
| 10/30/2025 | CD | $0.00315 | 10/14/2025 | 10/30/2025 | 10/31/2025 |
| 10/23/2025 | CD | $0.00234 | 10/14/2025 | 10/23/2025 | 10/24/2025 |
| 10/16/2025 | CD | $0.00221 | 10/14/2025 | 10/16/2025 | 10/17/2025 |
| 10/09/2025 | CD | $0.0115 | 12/24/2024 | 10/09/2025 | 10/10/2025 |
| 09/11/2025 | CD | $0.00757 | 12/24/2024 | 09/11/2025 | 09/12/2025 |
| 08/14/2025 | CD | $0.00946 | 12/24/2024 | 08/14/2025 | 08/15/2025 |
| 07/17/2025 | CD | $0.02 | 12/24/2024 | 07/17/2025 | 07/18/2025 |
| 06/20/2025 | CD | $0.019 | 12/24/2024 | 06/20/2025 | 06/23/2025 |
| 05/22/2025 | CD | $0.0122 | 12/24/2024 | 05/22/2025 | 05/23/2025 |
| 04/24/2025 | CD | $0.0126 | 12/24/2024 | 04/24/2025 | 04/25/2025 |
| 03/27/2025 | CD | $0.0183 | 12/24/2024 | 03/27/2025 | 03/28/2025 |
| 02/27/2025 | CD | $0.0231 | 12/24/2024 | 02/27/2025 | 02/28/2025 |
| 01/30/2025 | CD | $0.0273 | 01/29/2025 | 01/30/2025 | 01/31/2025 |
| 01/03/2025 | CD | $0.0251 | 12/24/2024 | 01/03/2025 | 01/06/2025 |
| 12/05/2024 | CD | $0.0222 | 12/14/2023 | 12/05/2024 | 12/06/2024 |
| 11/07/2024 | CD | $0.0401 | 12/14/2023 | 11/07/2024 | 11/08/2024 |
| 10/10/2024 | CD | $0.0376 | 12/14/2023 | 10/10/2024 | 10/11/2024 |
| 09/06/2024 | CD | $0.0479 | 12/14/2023 | 09/06/2024 | 09/09/2024 |
| 08/07/2024 | CD | $0.0466 | 12/14/2023 | 08/07/2024 | 08/08/2024 |
| 07/05/2024 | CD | $0.049 | 12/14/2023 | 07/05/2024 | 07/08/2024 |
| 06/06/2024 | CD | $0.0845 | 12/14/2023 | 06/06/2024 | 06/07/2024 |
| 05/06/2024 | CD | $0.0947 | 12/14/2023 | 05/07/2024 | 05/08/2024 |
| 04/04/2024 | CD | $0.0783 | 12/14/2023 | 04/05/2024 | 04/08/2024 |
| 03/06/2024 | CD | $0.1131 | 12/14/2023 | 03/07/2024 | 03/08/2024 |
| 02/07/2024 | CD | $0.0594 | 12/14/2023 | 02/08/2024 | 02/09/2024 |
| 01/05/2024 | CD | $0.2654 | 12/14/2023 | 01/08/2024 | 01/09/2024 |
| 12/07/2023 | CD | $0.0413 | 12/06/2023 | 12/08/2023 | 12/13/2023 |
0.48%
0.34%
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