Tidal Trust II - YieldMax MRNA Option Income Strategy ETF MRNY
Dividend Summary
The next Tidal Trust II - YieldMax MRNA Option Income Strategy ETF dividend went ex yesterday and to be paid today.
The previous Tidal Trust II - YieldMax MRNA Option Income Strategy ETF dividend was 3.15c and it went ex 8 days ago and it was paid 7 days ago.
There are typically 15 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Paid |
| Type | Interim | Interim |
| Per share | 3.15c | 2.19c |
| Declaration date | 14 Oct 2025 (Tue) | 24 Dec 2024 (Tue) |
| Ex-div date | 30 Oct 2025 (Thu) | 06 Nov 2025 (Thu) |
| Pay date | 31 Oct 2025 (Fri) | 07 Nov 2025 (Fri) |
Enter the number of Tidal Trust II - YieldMax MRNA Option Income St... shares you hold and we'll calculate your dividend payments:
Previous Payment
$3.15
Paid on 31 Oct 2025 (Fri)
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The table below shows the full dividend history for Tidal Trust II - YieldMax MRNA Option Income Strategy ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Interim | 24 Dec 2024 | 06 Nov 2025 | 07 Nov 2025 | USD | — | 2.19c | |
| Paid | Interim | 14 Oct 2025 | 30 Oct 2025 | 31 Oct 2025 | USD | — | 3.15c | |
| Paid | Interim | 14 Oct 2025 | 23 Oct 2025 | 24 Oct 2025 | USD | — | 2.34c | |
| Paid | Interim | 14 Oct 2025 | 16 Oct 2025 | 17 Oct 2025 | USD | — | 2.21c | |
| Paid | Monthly | 24 Dec 2024 | 09 Oct 2025 | 10 Oct 2025 | USD | — | 11.5c | |
| Paid | Monthly | 24 Dec 2024 | 11 Sep 2025 | 12 Sep 2025 | USD | — | 7.57c | |
| Paid | Monthly | 24 Dec 2024 | 14 Aug 2025 | 15 Aug 2025 | USD | — | 9.46c | |
| Paid | Monthly | 24 Dec 2024 | 17 Jul 2025 | 18 Jul 2025 | USD | — | 20.04c | |
| Paid | Monthly | 24 Dec 2024 | 20 Jun 2025 | 23 Jun 2025 | USD | — | 19c | |
| Paid | Monthly | 24 Dec 2024 | 22 May 2025 | 23 May 2025 | USD | — | 12.15c | |
| Paid | Monthly | 24 Dec 2024 | 24 Apr 2025 | 25 Apr 2025 | USD | — | 12.61c | |
| Paid | Monthly | 24 Dec 2024 | 27 Mar 2025 | 28 Mar 2025 | USD | — | 18.27c | |
| Paid | Monthly | 24 Dec 2024 | 27 Feb 2025 | 28 Feb 2025 | USD | — | 23.08c | |
| Paid | Monthly | 29 Jan 2025 | 30 Jan 2025 | 31 Jan 2025 | USD | — | 27.3c | |
| Paid | Monthly | 24 Dec 2024 | 03 Jan 2025 | 06 Jan 2025 | USD | 265c | 25.09c | 😖 |
| Paid | Monthly | 14 Dec 2023 | 05 Dec 2024 | 06 Dec 2024 | USD | — | 22.24c | |
| Paid | Monthly | 14 Dec 2023 | 07 Nov 2024 | 08 Nov 2024 | USD | 47c | 40.12c | 😌 |
| Paid | Monthly | 14 Dec 2023 | 10 Oct 2024 | 11 Oct 2024 | USD | 47c | 37.62c | 😌 |
| Paid | Monthly | 14 Dec 2023 | 06 Sep 2024 | 09 Sep 2024 | USD | — | 47.89c | |
| Paid | Monthly | 14 Dec 2023 | 07 Aug 2024 | 08 Aug 2024 | USD | — | 46.57c | |
| Paid | Monthly | 14 Dec 2023 | 05 Jul 2024 | 08 Jul 2024 | USD | — | 48.97c | |
| Paid | Monthly | 14 Dec 2023 | 06 Jun 2024 | 07 Jun 2024 | USD | — | 84.47c | |
| Paid | Monthly | 14 Dec 2023 | 06 May 2024 | 08 May 2024 | USD | — | 94.72c | |
| Paid | Monthly | 14 Dec 2023 | 04 Apr 2024 | 08 Apr 2024 | USD | — | 78.32c | |
| Paid | Monthly | 14 Dec 2023 | 06 Mar 2024 | 08 Mar 2024 | USD | — | 113.1c | |
| Paid | Monthly | 14 Dec 2023 | 07 Feb 2024 | 09 Feb 2024 | USD | — | 59.44c | |
| Paid | Monthly | 14 Dec 2023 | 05 Jan 2024 | 09 Jan 2024 | USD | — | 265.42c | |
| Paid | Monthly | 06 Dec 2023 | 07 Dec 2023 | 13 Dec 2023 | USD | — | 41.3c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 0.0c | 0% |
| 2021 | 0.0c | 0% |
| 2022 | 0.0c | 0% |
| 2023 | 41.3c | 100% |
| 2024 | 938.88c | 2173.3% |
| 2025 | Sign Up Required | |
Tidal Trust II Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 129.8%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 100.0% on 07 November 2024
- 52 Week Low
- 0.0% on 04 December 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Tidal Trust II
- Sector
- Exchange Traded Funds
- Country
- United States
- Share Price
- $1.51 (yesterday's closing price)
- Shares in Issue
- 55 million
- Market Cap
- $83mn
- 0
- Market Indices
- none
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