The fund advisor will employ the fund's investment strategy as the fund relates to MRNA regardless of whether there are periods of adverse market, economic, or other conditions and will take temporary defensive positions during such periods. The fund is non-diversified.
184.45%
4.46 USD
May 22, 2025
Year | Total Dividends |
---|---|
2026 | 0.92 USD |
May 8, 2026 (estimated) | 0.1215 |
April 8, 2026 (estimated) | 0.1261 |
March 6, 2026 (estimated) | 0.1827 |
Feb. 7, 2026 (estimated) | 0.2308 |
Jan. 9, 2026 (estimated) | 0.2620 |
2025 | 5.11 USD |
Dec. 13, 2025 (estimated) | 0.2222 |
Nov. 8, 2025 (estimated) | 0.4011 |
Oct. 11, 2025 (estimated) | 0.3761 |
Sept. 9, 2025 (estimated) | 0.4790 |
Aug. 8, 2025 (estimated) | 0.4659 |
July 5, 2025 (estimated) | 0.4899 |
June 6, 2025 (estimated) | 0.8449 |
May 23, 2025 | 0.1215 |
April 25, 2025 | 0.1261 |
April 24, 2025 | 0.1260 |
March 28, 2025 | 0.1827 |
Feb. 28, 2025 | 0.2308 |
Jan. 31, 2025 | 0.2730 |
Jan. 30, 2025 | 0.2730 |
Jan. 6, 2025 | 0.2509 |
Jan. 3, 2025 | 0.2510 |
2024 | 18.78 USD |
Dec. 6, 2024 | 0.2224 |
Dec. 5, 2024 | 0.2220 |
Nov. 8, 2024 | 0.4012 |
Nov. 7, 2024 | 0.4010 |
Oct. 11, 2024 | 0.3762 |
Oct. 10, 2024 | 0.3760 |
Sept. 9, 2024 | 0.4789 |
Sept. 6, 2024 | 0.4790 |
Aug. 8, 2024 | 0.4657 |
Aug. 7, 2024 | 0.4660 |
July 8, 2024 | 0.4897 |
July 5, 2024 | 0.4900 |
June 7, 2024 | 0.8447 |
June 6, 2024 | 0.8450 |
May 8, 2024 | 0.9472 |
May 6, 2024 | 0.9470 |
April 8, 2024 | 0.7832 |
April 4, 2024 | 0.7830 |
March 8, 2024 | 1.1310 |
March 6, 2024 | 1.1310 |
Feb. 9, 2024 | 0.5944 |
Feb. 7, 2024 | 0.5940 |
Jan. 9, 2024 | 2.6542 |
Jan. 5, 2024 | 2.6540 |
2023 | 0.83 USD |
Dec. 13, 2023 | 0.4130 |
Dec. 7, 2023 | 0.4130 |
Yearly aggregated dividends
YieldMax MRNA Option Income Strategy ETF
May 23, 2025 Paid
Dividend
0.1215 USD |
YieldMax MRNA Option Income Strategy ETF
Apr 24, 2025 Paid
Dividend
0.126 USD |
YieldMax MRNA Option Income Strategy ETF
Apr 25, 2025 Paid
Dividend
0.1261 USD |
YieldMax MRNA Option Income Strategy ETF
Mar 28, 2025 Paid
Dividend
0.1827 USD |
YieldMax MRNA Option Income Strategy ETF
Feb 28, 2025 Paid
Dividend
0.2308 USD |
YieldMax MRNA Option Income Strategy ETF
Jan 31, 2025 Paid
Dividend
0.273 USD |
YieldMax MRNA Option Income Strategy ETF
Jan 30, 2025 Paid
Dividend
0.273 USD |
YieldMax MRNA Option Income Strategy ETF
Jan 06, 2025 Paid
Dividend
0.2509 USD |
YieldMax MRNA Option Income Strategy ETF
Jan 03, 2025 Paid
Dividend
0.251 USD |
YieldMax MRNA Option Income Strategy ETF
Dec 05, 2024 Paid
Dividend
0.222 USD |
YieldMax MRNA Option Income Strategy ETF
Dec 06, 2024 Paid
Dividend
0.2224 USD |
YieldMax MRNA Option Income Strategy ETF
Nov 08, 2024 Paid
Dividend
0.4012 USD |
YieldMax MRNA Option Income Strategy ETF
Nov 07, 2024 Paid
Dividend
0.401 USD |
YieldMax MRNA Option Income Strategy ETF
Oct 11, 2024 Paid
Dividend
0.3762 USD |
YieldMax MRNA Option Income Strategy ETF
Oct 10, 2024 Paid
Dividend
0.376 USD |
YieldMax MRNA Option Income Strategy ETF
Sep 09, 2024 Paid
Dividend
0.4789 USD |
YieldMax MRNA Option Income Strategy ETF
Sep 06, 2024 Paid
Dividend
0.479 USD |
YieldMax MRNA Option Income Strategy ETF
Aug 07, 2024 Paid
Dividend
0.466 USD |
YieldMax MRNA Option Income Strategy ETF
Aug 08, 2024 Paid
Dividend
0.4657 USD |
YieldMax MRNA Option Income Strategy ETF
Jul 05, 2024 Paid
Dividend
0.49 USD |
YieldMax MRNA Option Income Strategy ETF
Jul 08, 2024 Paid
Dividend
0.4897 USD |
YieldMax MRNA Option Income Strategy ETF
Jun 06, 2024 Paid
Dividend
0.845 USD |
YieldMax MRNA Option Income Strategy ETF
Jun 07, 2024 Paid
Dividend
0.8447 USD |
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