MAAY Distribution History & Yield

GraniteShares YieldBOOST MARA ETF · NasdaqGM

ETF Derivative Income Weekly payer Covered callHigh yield
$4.18
+0.02% today
as of Oct 21, 2026
TTM yield
272.04%
$11.385/share over the last 12 months
Forward yield
149.74%
$6.2668/share indicated annual rate
Annual distribution
$6.2668
per share, forward
Per payment
$0.1205
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Oct 23, 2026 Estimated
2 days ago
Next pay date
Oct 27, 2026
in 2 days
Last ex-distribution date
Oct 16, 2026
$0.077 per share
Expense ratio
1.07%
AUM 5.0M
Consistency
92/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.0
since Nov 7, 2025

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Oct 30, 2026 (in 5 days) Nov 3, 2026 $0.1205 $12.05 Estimated
Fri, Nov 6, 2026 (in 12 days) Nov 10, 2026 $0.1205 $12.05 Estimated
Fri, Nov 13, 2026 (in 19 days) Nov 17, 2026 $0.1205 $12.05 Estimated
Fri, Nov 20, 2026 (in 26 days) Nov 24, 2026 $0.1205 $12.05 Estimated
Fri, Nov 27, 2026 (in 33 days) Dec 1, 2026 $0.1205 $12.05 Estimated
Fri, Dec 4, 2026 (in 40 days) Dec 8, 2026 $0.1205 $12.05 Estimated
Fri, Dec 11, 2026 (in 47 days) Dec 15, 2026 $0.1205 $12.05 Estimated
Fri, Dec 18, 2026 (in 54 days) Dec 22, 2026 $0.1205 $12.05 Estimated
Fri, Dec 25, 2026 (in 61 days) Dec 29, 2026 $0.1205 $12.05 Estimated
Fri, Jan 1, 2027 (in 68 days) Jan 5, 2027 $0.1205 $12.05 Estimated
Fri, Jan 8, 2027 (in 75 days) Jan 12, 2027 $0.1205 $12.05 Estimated
Fri, Jan 15, 2027 (in 82 days) Jan 19, 2027 $0.1205 $12.05 Estimated

Estimated dates and amounts are projected from MAAY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $6.2668 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jan 16, 2026 to Oct 16, 2026; most recent $0.077$0.00$0.25$0.50Jan 16, 2026: $0.408Jan '26Jan 23, 2026: $0.38Jan 30, 2026: $0.361Feb 6, 2026: $0.317Feb 13, 2026: $0.283Feb 20, 2026: $0.263Feb '26Feb 27, 2026: $0.261Mar 6, 2026: $0.173Mar 13, 2026: $0.167Mar 20, 2026: $0.167Mar 27, 2026: $0.154Mar '26Apr 2, 2026: $0.142Apr 10, 2026: $0.143Apr 17, 2026: $0.149Apr 24, 2026: $0.147May 1, 2026: $0.14May '26May 8, 2026: $0.141May 15, 2026: $0.131May 22, 2026: $0.131May 29, 2026: $0.126Jun 5, 2026: $0.125Jun '26Jun 12, 2026: $0.123Jun 18, 2026: $0.125Jun 26, 2026: $0.119Jul 2, 2026: $0.114Jul 10, 2026: $0.111Jul '26Jul 17, 2026: $0.111Jul 24, 2026: $0.112Jul 31, 2026: $0.102Aug 7, 2026: $0.104Aug 14, 2026: $0.097Aug '26Aug 21, 2026: $0.10Aug 28, 2026: $0.102Sep 4, 2026: $0.094Sep 11, 2026: $0.096Sep 18, 2026: $0.091Sep '26Sep 25, 2026: $0.091Oct 2, 2026: $0.089Oct 9, 2026: $0.083Oct 16, 2026: $0.077

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$4.00$8.002025: $4.332$4.33220252026 (YTD): $7.053$7.0532026 YTD

How much MAAY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month192$801$1,200
$500 / month958$4,007$6,000
$1,000 / month1,915$8,014$12,000

Based on the forward yield of 149.74%. $10,000 in MAAY would currently pay about $14,974 a year ($1,248 a month on average). Model reinvestment and growth →

MAAY distribution history

Ex-datePay dateAmountChange
Oct 16, 2026 — $0.077 -7.2%
Oct 9, 2026 Oct 14, 2026 $0.083 -6.7%
Oct 2, 2026 Oct 6, 2026 $0.089 -2.2%
Sep 25, 2026 Sep 29, 2026 $0.091 +0.0%
Sep 18, 2026 Sep 22, 2026 $0.091 -5.2%
Sep 11, 2026 Sep 15, 2026 $0.096 +2.1%
Sep 4, 2026 Sep 9, 2026 $0.094 -7.8%
Aug 28, 2026 Sep 1, 2026 $0.102 +2.0%
Aug 21, 2026 Aug 25, 2026 $0.10 +3.1%
Aug 14, 2026 Aug 18, 2026 $0.097 -6.7%
Aug 7, 2026 Aug 11, 2026 $0.104 +2.0%
Jul 31, 2026 Aug 4, 2026 $0.102 -8.9%
Jul 24, 2026 Jul 28, 2026 $0.112 +0.9%
Jul 17, 2026 Jul 21, 2026 $0.111 +0.0%
Jul 10, 2026 Jul 14, 2026 $0.111 -2.6%
Jul 2, 2026 Jul 7, 2026 $0.114 -4.2%
Jun 26, 2026 Jun 30, 2026 $0.119 -4.8%
Jun 18, 2026 Jun 23, 2026 $0.125 +1.6%
Jun 12, 2026 Jun 16, 2026 $0.123 -1.6%
Jun 5, 2026 Jun 9, 2026 $0.125 -0.8%
May 29, 2026 Jun 2, 2026 $0.126 -3.8%
May 22, 2026 May 27, 2026 $0.131 +0.0%
May 15, 2026 May 19, 2026 $0.131 -7.1%
May 8, 2026 May 12, 2026 $0.141 +0.7%

Payout risk check

Distribution stabilityLow risk

MAAY's last 12 distributions were very stable (consistency score 92/100).

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About GraniteShares YieldBOOST MARA ETF

The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the Underlying Leveraged ETF as their reference asset. The fund is non-diversified.

Fund family: Graniteshares. Category: Derivative Income. First distribution on our records: Nov 7, 2025. 50 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

MAAY distribution FAQ

When is MAAY's next ex-distribution date?

MAAY's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1205 per share, expected on Nov 3, 2026.

How often does MAAY pay distributions?

MAAY pays distributions every week, 52 times a year. The most recent payment was $0.077 per share with an ex-date of Oct 16, 2026.

What is MAAY's distribution yield?

MAAY's trailing 12-month distribution yield is 272.04%, based on $11.385 per share paid over the last year and a share price of $4.18. The forward yield, using the indicated annual rate of $6.2668 per share, is 149.74%.

How much does MAAY pay per share?

MAAY pays about $0.1205 per share each week, which works out to roughly $6.2668 per share a year. 100 shares would collect about $626.68 a year.

Has MAAY grown or cut its distribution?

As a fund, MAAY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of MAAY do I need to earn $100 a month?

At the current forward yield of 149.74%, you would need about 192 shares of MAAY (roughly $801 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.

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