MARO Distribution History & Yield

YieldMax MARA Option Income Strategy ETF · NYSEArca

ETF Derivative Income Weekly payer Covered callHigh yield
$4.37
+3.55% today
as of Sep 8, 2026
TTM yield
201.24%
$8.794/share over the last 12 months
Forward yield
122.03%
$5.3327/share indicated annual rate
Annual distribution
$5.3327
per share, forward
Per payment
$0.1026
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Sep 10, 2026 Estimated
in 2 days
Next pay date
Sep 24, 2026
in 16 days
Last ex-distribution date
Sep 3, 2026
$0.06 per share
Expense ratio
1.00%
AUM 40.4M
Consistency
76/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.7
since Jan 3, 2025
1y total return
-30.2%
price -76.8% + distributions 46.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 10, 2026 (in 2 days) Sep 24, 2026 $0.1026 $10.26 Estimated
Thu, Sep 17, 2026 (in 9 days) Oct 1, 2026 $0.1026 $10.26 Estimated
Thu, Sep 24, 2026 (in 16 days) Oct 8, 2026 $0.1026 $10.26 Estimated
Thu, Oct 1, 2026 (in 23 days) Oct 15, 2026 $0.1026 $10.26 Estimated
Thu, Oct 8, 2026 (in 30 days) Oct 22, 2026 $0.1026 $10.26 Estimated
Thu, Oct 15, 2026 (in 37 days) Oct 29, 2026 $0.1026 $10.26 Estimated
Thu, Oct 22, 2026 (in 44 days) Nov 5, 2026 $0.1026 $10.26 Estimated
Thu, Oct 29, 2026 (in 51 days) Nov 12, 2026 $0.1026 $10.26 Estimated
Thu, Nov 5, 2026 (in 58 days) Nov 19, 2026 $0.1026 $10.26 Estimated
Thu, Nov 12, 2026 (in 65 days) Nov 26, 2026 $0.1026 $10.26 Estimated
Thu, Nov 19, 2026 (in 72 days) Dec 3, 2026 $0.1026 $10.26 Estimated
Thu, Nov 26, 2026 (in 79 days) Dec 10, 2026 $0.1026 $10.26 Estimated

Estimated dates and amounts are projected from MARO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $5.4353 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 4, 2025 to Sep 3, 2026; most recent $0.06$0.00$0.15$0.30Dec 4, 2025: $0.244Dec '25Dec 11, 2025: $0.164Dec 18, 2025: $0.058Dec 26, 2025: $0.144Jan 2, 2026: $0.129Jan 8, 2026: $0.132Jan '26Jan 15, 2026: $0.119Jan 22, 2026: $0.139Jan 29, 2026: $0.127Feb 5, 2026: $0.099Feb 12, 2026: $0.091Feb '26Feb 19, 2026: $0.093Feb 26, 2026: $0.097Mar 5, 2026: $0.101Mar 12, 2026: $0.098Mar 19, 2026: $0.117Mar '26Mar 26, 2026: $0.089Apr 2, 2026: $0.077Apr 9, 2026: $0.11Apr 16, 2026: $0.107Apr 23, 2026: $0.142Apr '26Apr 30, 2026: $0.135May 7, 2026: $0.132May 14, 2026: $0.132May 21, 2026: $0.117May 28, 2026: $0.119May '26Jun 4, 2026: $0.136Jun 11, 2026: $0.09Jun 18, 2026: $0.112Jun 25, 2026: $0.11Jul 2, 2026: $0.102Jul '26Jul 9, 2026: $0.083Jul 16, 2026: $0.089Jul 23, 2026: $0.085Jul 30, 2026: $0.079Aug 6, 2026: $0.07Aug '26Aug 13, 2026: $0.055Aug 20, 2026: $0.051Aug 27, 2026: $0.071Sep 3, 2026: $0.06

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$12.50$25.002025: $21.13$21.1320252026 (YTD): $3.695$3.6952026 YTD

How much MARO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month226$983$1,200
$500 / month1,126$4,917$6,000
$1,000 / month2,251$9,834$12,000

Based on the forward yield of 122.03%. $10,000 in MARO would currently pay about $12,203 a year ($1,017 a month on average). Model reinvestment and growth →

MARO distribution history

Show all 58 payments
Ex-datePay dateAmountChange
Sep 3, 2026 $0.06 -15.5%
Aug 27, 2026 $0.071 +39.2%
Aug 20, 2026 $0.051 -7.3%
Aug 13, 2026 $0.055 -21.4%
Aug 6, 2026 $0.07 -11.4%
Jul 30, 2026 $0.079 -7.1%
Jul 23, 2026 $0.085 -4.5%
Jul 16, 2026 $0.089 +7.2%
Jul 9, 2026 $0.083 -18.6%
Jul 2, 2026 $0.102 -7.3%
Jun 25, 2026 $0.11 -1.8%
Jun 18, 2026 $0.112 +24.4%
Jun 11, 2026 $0.09 -33.8%
Jun 4, 2026 $0.136 +14.3%
May 28, 2026 $0.119 +1.7%
May 21, 2026 $0.117 -11.4%
May 14, 2026 $0.132 +0.0%
May 7, 2026 $0.132 -2.2%
Apr 30, 2026 $0.135 -4.9%
Apr 23, 2026 $0.142 +32.7%
Apr 16, 2026 $0.107 -2.7%
Apr 9, 2026 $0.11 +42.9%
Apr 2, 2026 $0.077 -13.5%
Mar 26, 2026 $0.089 -23.9%

Payout risk check

Distribution stabilityElevated risk

MARO's last 12 distributions were fairly stable (consistency score 76/100).

Its share price moved -76.8% over the past year.

A 201.2% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.

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 YieldMax MARA Option Income Strategy ETF

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities and financial instruments that provide indirect exposure to MARA. The fund is non-diversified.

Fund family: YieldMax ETFs. Category: Derivative Income. First distribution on our records: Jan 3, 2025. 58 payments tracked.

MARO distribution FAQ

When is MARO's next ex-distribution date?

MARO's next ex-distribution date is Sep 10, 2026 (in 2 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1026 per share, expected on Sep 24, 2026.

How often does MARO pay distributions?

MARO pays distributions every week, 52 times a year. The most recent payment was $0.06 per share with an ex-date of Sep 3, 2026.

What is MARO's distribution yield?

MARO's trailing 12-month distribution yield is 201.24%, based on $8.794 per share paid over the last year and a share price of $4.37. The forward yield, using the indicated annual rate of $5.3327 per share, is 122.03%.

How much does MARO pay per share?

MARO pays about $0.1026 per share each week, which works out to roughly $5.3327 per share a year. 100 shares would collect about $533.27 a year.

Has MARO grown or cut its distribution?

As a fund, MARO'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 MARO do I need to earn $100 a month?

At the current forward yield of 122.03%, you would need about 226 shares of MARO (roughly $983 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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