YieldMax™ MARA Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$3.56
TTM yield228.82%Trailing twelve months
Indicated yield103.71%Latest payment, annualized
12-month dividends$8.1552 payments per share
Last dividend$0.071Ex-date Oct 1, 2026
1Y total return-53.85%Dividends reinvested
NAV erosion gradeFPrice −82.5% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of MARO. Add up to 9 tickers to compare.
MARO
MARO
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in MARO became, with dividends reinvested.
1 month$9,046
−9.54%
- Price change
- -15.64%
- Dividends
- $687
3 months$8,207
−17.93%
- Price change
- -33.21%
- Dividends
- $1,750
6 months$9,836
−1.64%
- Price change
- -37.21%
- Dividends
- $4,369
1 year$4,615
−53.85%
- Price change
- -82.51%
- Dividends
- $4,003
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −37%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.071−11.25%
- Sep 24, 2026$0.080+14.29%
- Sep 17, 2026$0.070+1.45%
- Sep 10, 2026$0.069+15.00%
- Sep 3, 2026$0.060−15.49%
- Aug 27, 2026$0.071+39.22%
- Aug 20, 2026$0.051−7.27%
- Aug 13, 2026$0.055—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.646 | $0.380 | $0.405 | $0.571 | $0.500 | $0.448 | $0.438 | $0.247 | $0.279 | $0.071 | — | — | $3.99 |
| 2025 | $4.60 | $1.56 | $1.48 | $1.85 | $1.97 | $1.21 | $2.37 | $1.00 | $0.938 | $2.58 | $0.969 | $0.610 | $21.13 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.