YieldMax MARA Option Income Strategy ETF (MARO) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $6.61
- Forward yield
- 213.36%
YieldMax MARA Option Income Strategy ETF pays distributions on a weekly schedule. The fund has a trailing 12-month distribution total of $8.1908 per share. At a share price of $3.3392, this corresponds to a distribution yield of 245.29%. The fund's most recent weekly payout of $0.047 per share had an ex-distribution date of October 8, 2026, and a pay date of October 9, 2026.
Distributions vary from payment to payment without fixed step-ups. In the complete 2025 calendar year, the fund distributed $21.1318 per share across 22 payments. Payouts followed a monthly schedule from January 2025 through October 2025, ranging between $0.9376 and $2.495 per share. The fund then transitioned to a weekly distribution schedule in mid-October 2025, where payments ranged from $0.0582 to $0.3628 per share through the remainder of that year. Throughout 2026, weekly payouts have ranged between $0.047 and $0.1416 per share, and the stated growth streak stands at 0 years.
If the fund maintains its regular weekly schedule, the next ex-distribution date would fall on October 15, 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | Oct 9, 2026 | $0.05 |
| Sep 30, 2026 | Oct 1, 2026 | Oct 2, 2026 | $0.07 |
| Sep 23, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.08 |
| Sep 16, 2026 | Sep 17, 2026 | Sep 18, 2026 | $0.07 |
| Sep 9, 2026 | Sep 10, 2026 | Sep 11, 2026 | $0.07 |
| Sep 2, 2026 | Sep 3, 2026 | Sep 4, 2026 | $0.06 |
| Aug 26, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.07 |
| Aug 19, 2026 | Aug 20, 2026 | Aug 21, 2026 | $0.05 |
| Aug 12, 2026 | Aug 13, 2026 | Aug 14, 2026 | $0.06 |
| Aug 5, 2026 | Aug 6, 2026 | Aug 7, 2026 | $0.07 |
| Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.08 |
| Jul 22, 2026 | Jul 23, 2026 | Jul 24, 2026 | $0.09 |
| Jul 15, 2026 | Jul 16, 2026 | Jul 17, 2026 | $0.09 |
| Jul 8, 2026 | Jul 9, 2026 | Jul 10, 2026 | $0.08 |
| Jul 1, 2026 | Jul 2, 2026 | Jul 6, 2026 | $0.10 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.11 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.11 |
| Jun 10, 2026 | Jun 11, 2026 | Jun 12, 2026 | $0.09 |
| Jun 3, 2026 | Jun 4, 2026 | Jun 5, 2026 | $0.14 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.12 |
Frequently asked questions
Does YieldMax MARA Option Income Strategy ETF (MARO) pay a distribution?
Yes. YieldMax MARA Option Income Strategy ETF pays a weekly distribution; the most recent payment was $0.05 per share.
What is MARO's distribution yield?
YieldMax MARA Option Income Strategy ETF paid $6.61 per share over the trailing twelve months, a yield of 213.36% at the last price of $3.10. Click here to learn more
When is MARO's most recent ex-distribution date?
YieldMax MARA Option Income Strategy ETF's most recent ex-distribution date is Oct 8, 2026, payable on Oct 9, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.
