AMEX · MRNY
YieldMax MRNA Option Income Strategy ETF
$40.74-$0.26 (-0.63%)
YieldMax MRNA Option Income Strategy ETF’s quoted price sits in the upper half of its reported 52-week range, 15.02% below the high.
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NYSE · CGV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Conductor Global Equity Value ETF’s quoted price sits in the lower half of its reported 52-week range, 9.38% below the high.
52-week range
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THE INCOME SIDE
Conductor Global Equity Value ETF’s forward annual dividend is $0.34 per share, paid quarterly. The forward yield is 2.19% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Conductor Global Equity Value ETF primarily aims to allocate capital to equity securities that exhibit economic ties to a minimum of three separate countries, with the United States being a potential inclusion among them. Under typical market circumstances, the fund dedicates at least 40% of its portfolio to companies situated outside the U.S. However, should the Adviser assess global market conditions as unfavorable, this international allocation may be flexibly adjusted to a floor of 30% of its assets in non-U.S. entities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:08 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$40.74-$0.26 (-0.63%)
YieldMax MRNA Option Income Strategy ETF’s quoted price sits in the upper half of its reported 52-week range, 15.02% below the high.
$95.30-$6.52 (-6.4%)
Strive U.S. Semiconductor ETF’s quoted price sits in the upper half of its reported 52-week range, 23.56% below the high.
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$16.69-$0.28 (-1.65%)
Defiance S&P 500 Target Income ETF’s quoted price sits in the lower half of its reported 52-week range, 8.55% below the high.
$45.24+$0.10 (+0.22%)
Distillate Small/Mid Cash Flow ETF’s quoted price sits in the upper half of its reported 52-week range, 0.04% below the high.
$28.22-$0.39 (-1.35%)
Hilton Small-MidCap Opportunity ETF’s quoted price sits in the lower half of its reported 52-week range, 9.47% below the high.
$33.16+$0.01 (+0.02%)
Keating Active ETF’s quoted price sits in the upper half of its reported 52-week range, 6.12% below the high.
$29.38+$0.07 (+0.25%)
State Street SPDR Portfolio Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 5.1% below the high.
