MRA Distribution History & Yield

Graniteshares Autocallable Mara ETF · NasdaqGM

ETF Derivative Income Monthly payer Covered callHigh yield
$16.04
+3.02% today
as of Oct 22, 2026
TTM yield
26.60%
$4.266/share over the last 12 months
Forward yield
63.83%
$10.2384/share indicated annual rate
Annual distribution
$10.2384
per share, forward
Per payment
$0.8532
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Nov 4, 2026 Estimated
in 10 days
Next pay date
Nov 6, 2026
in 12 days
Last ex-distribution date
Oct 7, 2026
$0.84 per share
Expense ratio
1.07%
AUM 1.4M
Consistency
99/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.4
since Jun 3, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Nov 4, 2026 (in 10 days) Nov 6, 2026 $0.8532 $85.32 Estimated
Wed, Dec 2, 2026 (in 38 days) Dec 4, 2026 $0.8532 $85.32 Estimated
Wed, Dec 30, 2026 (in 66 days) Jan 1, 2027 $0.8532 $85.32 Estimated
Wed, Jan 27, 2027 (in 94 days) Jan 29, 2027 $0.8532 $85.32 Estimated
Wed, Feb 24, 2027 (in 122 days) Feb 26, 2027 $0.8532 $85.32 Estimated
Wed, Mar 24, 2027 (in 150 days) Mar 26, 2027 $0.8532 $85.32 Estimated
Wed, Apr 21, 2027 (in 178 days) Apr 23, 2027 $0.8532 $85.32 Estimated
Wed, May 19, 2027 (in 206 days) May 21, 2027 $0.8532 $85.32 Estimated
Wed, Jun 16, 2027 (in 234 days) Jun 18, 2027 $0.8532 $85.32 Estimated
Wed, Jul 14, 2027 (in 262 days) Jul 16, 2027 $0.8532 $85.32 Estimated
Wed, Aug 11, 2027 (in 290 days) Aug 13, 2027 $0.8532 $85.32 Estimated
Wed, Sep 8, 2027 (in 318 days) Sep 10, 2027 $0.8532 $85.32 Estimated

Estimated dates and amounts are projected from MRA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $11.0916 per share.

Distribution payment history

Last 5 payments per share. RegularSpecial

Last 5 payments per share from Jun 3, 2026 to Oct 7, 2026; most recent $0.84$0.00$0.50$1.00Jun 3, 2026: $0.855Jun '26Jul 1, 2026: $0.866Jul '26Aug 12, 2026: $0.856Aug '26Sep 9, 2026: $0.849Sep '26Oct 7, 2026: $0.84Oct '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$2.50$5.002026 (YTD): $4.266$4.2662026 YTD

How much MRA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month118$1,880$1,200
$500 / month587$9,400$6,000
$1,000 / month1,173$18,800$12,000

Based on the forward yield of 63.83%. $10,000 in MRA would currently pay about $6,383 a year ($532 a month on average). Model reinvestment and growth →

MRA distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 7, 2026 Oct 9, 2026 $0.84 -1.1%
Sep 9, 2026 Sep 11, 2026 $0.849 -0.8%
Aug 12, 2026 Aug 14, 2026 $0.856 -1.2%
Jul 1, 2026 Jul 6, 2026 $0.866 +1.3%
Jun 3, 2026 Jun 5, 2026 $0.855 —

Payout risk check

Distribution stabilityLow risk

MRA's last 12 distributions were very stable (consistency score 99/100).

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 Autocallable 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 autocallable on the Underlying Asset as their reference asset. It is non-diversified.

Fund family: Graniteshares. Category: Derivative Income. First distribution on our records: Jun 3, 2026. 5 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

MRA distribution FAQ

When is MRA's next ex-distribution date?

MRA's next ex-distribution date is Nov 4, 2026 (in 10 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.8532 per share, expected on Nov 6, 2026.

How often does MRA pay distributions?

MRA pays distributions every month, 12 times a year. The most recent payment was $0.84 per share with an ex-date of Oct 7, 2026.

What is MRA's distribution yield?

MRA's trailing 12-month distribution yield is 26.60%, based on $4.266 per share paid over the last year and a share price of $16.04. The forward yield, using the indicated annual rate of $10.2384 per share, is 63.83%.

How much does MRA pay per share?

MRA pays about $0.8532 per share each month, which works out to roughly $10.2384 per share a year. 100 shares would collect about $1,023.84 a year.

Has MRA grown or cut its distribution?

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

At the current forward yield of 63.83%, you would need about 118 shares of MRA (roughly $1,880 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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