MRNY announces a $0.2038 per share weekly dividend, reflecting a 70.86% annual distribution rate and 95% return of capital.
YieldMax MRNA Option Income Strategy ETF (MRNY) declared a $0.2038 per share weekly dividend. The move underscores the fund’s high distribution strategy, with an annualized rate of 70.86% and an SEC yield of 2.91%. The dividend includes a 95% return of capital component.
The dividend is payable on August 7 to shareholders of record as of August 6, with an ex-dividend date also set for August 6. The fund’s approach targets income generation through options strategies tied to Moderna (MRNA) stock.
No immediate market reaction was disclosed in the announcement.