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YieldMax20분 지연시세 · 비회원 기준 공시: 09/23/2026

MRNY

MRNA - 기초 자산: Weekly

연환산 분배율

1.01%

핵심 투자 지표

최근 1주당 분배금$0.6367
지급 주기85.74%
30일 SEC 분배율1.00%
원금반환 ROC 비율98.86%

AI 안정성 분석

안정 등급

배당 흐름이 안정적으로 유지되고 있으며 급격한 감배 위험이 낮습니다.

예상 차기 지급액$0.3588

최근 106개 회차 분배금의 산술 평균 기반 추정치입니다.

운용사 공식 공시 페이지

지난 1년간 배당금 추이

배당금 지급 내역

총 106회 공시 기록
지급일배당락일주당 배당금ROC %배당선언일
09/25/202609/24/2026$0.636798.86%09/23/2026
09/18/202609/17/2026$0.56720.00%09/16/2026
09/11/202609/10/2026$0.642099.50%09/09/2026
09/04/202609/03/2026$0.63730.00%09/02/2026
08/28/202608/27/2026$0.89250.00%08/26/2026
08/21/202608/20/2026$0.226196.10%08/19/2026
08/14/202608/13/2026$0.22160.00%08/12/2026
08/07/202608/06/2026$0.203895.00%08/05/2026
07/31/202607/30/2026$0.23740.00%07/29/2026
07/24/202607/23/2026$0.25240.00%07/22/2026
07/17/202607/16/2026$0.36470.00%07/15/2026
07/10/202607/09/2026$0.426998.54%07/08/2026
07/06/202607/02/2026$0.394498.15%07/01/2026
06/26/202606/25/2026$0.357897.78%06/24/2026
06/22/202606/18/2026$0.219396.99%06/17/2026
06/12/202606/11/2026$0.206196.08%06/10/2026
06/05/202606/04/2026$0.21060.00%06/03/2026
05/29/202605/28/2026$0.235748.55%05/27/2026
05/22/202605/21/2026$0.18380.00%05/20/2026
05/15/202605/14/2026$0.238796.49%05/13/2026
05/08/202605/07/2026$0.15510.00%05/06/2026
05/01/202604/30/2026$0.21760.00%04/29/2026
04/24/202604/23/2026$0.258495.54%04/22/2026
04/17/202604/16/2026$0.263296.56%04/15/2026
04/10/202604/09/2026$0.26040.00%04/08/2026
04/06/202604/02/2026$0.27510.00%04/01/2026
03/27/202603/26/2026$0.27240.00%03/25/2026
03/20/202603/19/2026$0.380597.72%03/18/2026
03/13/202603/12/2026$0.390611.56%03/11/2026
03/06/202603/05/2026$0.383398.10%03/04/2026
02/27/202602/26/2026$0.378197.30%02/25/2026
02/20/202602/19/2026$0.317496.60%02/18/2026
02/13/202602/12/2026$0.347312.52%02/11/2026
02/06/202602/05/2026$0.26620.00%02/04/2026
01/30/202601/29/2026$0.479197.87%01/28/2026
01/23/202601/22/2026$0.373798.42%01/21/2026
01/16/202601/15/2026$0.24770.00%01/14/2026
01/09/202601/08/2026$0.176510.47%01/07/2026
01/05/202601/02/2026$0.16010.00%12/31/2025
12/29/202512/26/2025$0.3927100.00%12/24/2025
12/19/202512/18/2025$0.222697.38%12/17/2025
12/12/202512/11/2025$0.230096.02%12/10/2025
12/05/202512/04/2025$0.27720.00%12/03/2025
12/05/202512/04/2025$0.2772100.00%12/03/2025
12/01/202511/28/2025$0.02328.22%11/26/2025
12/01/202511/28/2025$0.02320.00%11/26/2025
11/21/202511/20/2025$0.02500.00%11/19/2025
11/21/202511/20/2025$0.025037.63%11/19/2025
11/14/202511/13/2025$0.02580.00%11/12/2025
11/14/202511/13/2025$0.02580.00%11/12/2025
11/07/202511/06/2025$0.02190.00%11/05/2025
11/07/202511/06/2025$0.021998.30%11/05/2025
10/31/202510/30/2025$0.03150.00%10/29/2025
10/31/202510/30/2025$0.031520.42%10/29/2025
10/24/202510/23/2025$0.02340.00%10/22/2025
10/24/202510/23/2025$0.02340.00%10/22/2025
10/17/202510/16/2025$0.02210.00%10/15/2025
10/17/202510/16/2025$0.02210.00%10/15/2025
10/10/202510/09/2025$0.115096.30%10/08/2025
10/10/202510/09/2025$0.11500.00%10/08/2025
09/12/202509/11/2025$0.07570.00%09/10/2025
09/12/202509/11/2025$0.075789.23%09/10/2025
08/15/202508/14/2025$0.09460.00%08/13/2025
08/15/202508/14/2025$0.094684.86%08/13/2025
07/18/202507/17/2025$0.20040.00%07/16/2025
07/18/202507/17/2025$0.20040.00%07/16/2025
06/23/202506/20/2025$0.190097.17%06/18/2025
06/23/202506/20/2025$0.19000.00%06/18/2025
05/23/202505/22/2025$0.12150.00%05/21/2025
05/23/202505/22/2025$0.12150.00%05/21/2025
04/25/202504/24/2025$0.12610.00%04/23/2025
04/25/202504/24/2025$0.12610.00%04/23/2025
03/28/202503/27/2025$0.18270.00%03/26/2025
03/28/202503/27/2025$0.18270.00%03/26/2025
02/28/202502/27/2025$0.23080.00%02/26/2025
02/28/202502/27/2025$0.23080.00%02/26/2025
01/31/202501/30/2025$0.27300.00%01/29/2025
01/31/202501/30/2025$0.27300.00%01/29/2025
01/06/202501/03/2025$0.25090.00%01/02/2025
01/06/202501/03/2025$0.25090.00%01/02/2025
12/06/202412/05/2024$0.22240.00%12/04/2024
12/06/202412/05/2024$0.22240.00%12/04/2024
11/08/202411/07/2024$0.40120.00%11/06/2024
11/08/202411/07/2024$0.40120.00%11/06/2024
10/11/202410/10/2024$0.37620.00%10/08/2024
10/11/202410/10/2024$0.37620.00%10/08/2024
09/09/202409/06/2024$0.47890.00%09/05/2024
09/09/202409/06/2024$0.47890.00%09/05/2024
08/08/202408/07/2024$0.46570.00%08/06/2024
08/08/202408/07/2024$0.46570.00%08/06/2024
07/08/202407/05/2024$0.48970.00%07/03/2024
07/08/202407/05/2024$0.48970.00%07/03/2024
06/07/202406/06/2024$0.84470.00%06/05/2024
06/07/202406/06/2024$0.84470.00%06/05/2024
05/08/202405/06/2024$0.94720.00%05/03/2024
05/08/202405/06/2024$0.94720.00%05/03/2024
04/08/202404/04/2024$0.78320.00%04/03/2024
04/08/202404/04/2024$0.78320.00%04/03/2024
03/08/202403/06/2024$1.13100.00%03/05/2024
03/08/202403/06/2024$1.13100.00%03/05/2024
02/09/202402/07/2024$0.59440.00%02/06/2024
02/09/202402/07/2024$0.59440.00%02/06/2024
01/09/202401/05/2024$2.65420.00%01/04/2024
01/09/202401/05/2024$2.65420.00%01/04/2024
12/13/202312/07/2023$0.41300.00%12/06/2023
12/13/202312/07/2023$0.41300.00%12/06/2023