Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
MRNY · YieldMax(R) MRNA Option Income Strategy ETF
YieldMax · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, MRNY paid 89.7% of its starting value in cash distributions while its price rose 89.1%. With every distribution reinvested, the fund returned +348.2%. Moderna (MRNA) returned +499.5% over the same days, so a holder was behind by 151.2 pts. At its price on Sep 4, 2026 the latest distribution annualises to 99.0%, paid weekly. YieldMax estimates that 0% of the distribution paid Sep 4, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | synthetic covered call |
|---|---|
| Benchmark | Moderna (MRNA) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 99.0% |
| Expense ratio (prospectus XBRL) | 1.00% |
| Cash paid, trailing 12 months (ETFIQ) | 47.4% |
| Launched | Oct 24, 2023 |
| 3 months: paid / price / total / MRNA / ahead or behind (ETFIQ) | 30.6% / +120.3% / +174.5% / +206.8% / −32.3 pts |
| 6 months: paid / price / total / MRNA / ahead or behind (ETFIQ) | 40.6% / +70.4% / +156.6% / +177.1% / −20.6 pts |
| 1 year: paid / price / total / MRNA / ahead or behind (ETFIQ) | 89.7% / +89.1% / +348.2% / +499.5% / −151.2 pts |
| since launch: paid / price / total / MRNA / ahead or behind (ETFIQ) | 64.8% / −83.4% / +26.2% / +82.5% / −56.2 pts |
| Return of capital, latest distribution (YieldMax 19a-1 estimate) | 0.0% |
Questions people ask
- How much has MRNY paid over the last year?
- Over the year to Sep 4, 2026, MRNY paid 89.7% of its starting price in cash distributions, while the price rose 89.1%.
- Is MRNY ahead of MRNA?
- Over the year to Sep 4, 2026, with every distribution reinvested, MRNY returned +348.2% against +499.5% for Moderna (MRNA), so a holder was behind it by 151.2 points.
- How often does MRNY pay, and how much?
- MRNY pays weekly. The latest distribution annualises to 99.0% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the MRNY distribution return of capital?
- YieldMax estimates 0% of the distribution paid Sep 4, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
- What does MRNY cost?
- The prospectus expense ratio is 1.00% a year.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/MRNY.html">MRNY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, MRNY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/MRNY.html Free to use with attribution; the underlying files are at Open data.
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