YieldMax MRNA Option Income Strategy ETF
Symbol
MRNY
Price
$10.43
Exchange
NASDAQ
Industry
-
Dividend Yield
2.07%
Ex-Dividend Date
12-05-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.05.2024 | - | - | 12.06.2024 |
11.06.2024 | - | - | 11.07.2024 |
10.04.2024 | - | - | 10.07.2024 |
09.06.2024 | - | - | 09.09.2024 |
08.07.2024 | $0.4657 | 4.21% | 08.08.2024 |
07.05.2024 | $0.4897 | 3.23% | 07.08.2024 |
06.06.2024 | $0.8447 | 4.27% | 06.07.2024 |
05.06.2024 | $0.9472 | 4.41% | 05.08.2024 |
04.04.2024 | $0.7832 | 3.91% | 04.08.2024 |
03.06.2024 | $1.131 | 5.58% | 03.08.2024 |
02.07.2024 | $0.5944 | 2.86% | 02.09.2024 |
01.05.2024 | $2.6542 | 10.64% | 01.09.2024 |
12.07.2023 | $0.413 | 2.07% | 12.13.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 44.542% |
| UNITED STATES TREAS BILLS 06/13/2024 | 40.182% |
| MRNA 03/15/2024 105.01 P | 12.222% |
| MODERNA CLL OPT 03/24 105 | 1.711% |
| Cash & Other | 0.871% |
| MODERNA CLL OPT 02/24 93 | 0.425% |
| MODERNA CLL OPT 02/24 89 | 0.047% |