YieldMax ETF

MARO Dividend: Next Ex-Date, History & Total Return

YieldMax MARA Option Income Strategy ETF

Price
$4.54
Trailing 12-month yield
176.0%
Recent payout yield
72.0%
Next ex-date
Sep 24, 2026
Announced

52-week range $3.79–$20.46 · -76.1% over 12 months · Data as of Sep 24, 2026

Next MARO Dividend

AnnouncedWeekly payer
Ex-dividend date
Sep 24, 2026
Pay date
Sep 25, 2026
Declared amount per share
$0.0802
Officially declared by the fund on Sep 23, 2026. You must own shares before the ex-date to receive it.
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MARO Dividend History

60 distributions since Jan 3, 2025 · trailing 12-month total $7.99/share (176.0% of current price)

Distributions are down 95% vs a year ago ($0.0665 vs $1.44 avg per payment)

Ex-dividend datePay dateAmount per share
Sep 17, 2026Sep 18, 2026$0.0702
Sep 10, 2026Sep 11, 2026$0.0690
Sep 3, 2026Sep 4, 2026$0.0604
Aug 27, 2026Aug 28, 2026$0.0711
Aug 20, 2026Aug 21, 2026$0.0512
Aug 13, 2026Aug 14, 2026$0.0551
Aug 6, 2026Aug 7, 2026$0.0699
Jul 30, 2026Jul 31, 2026$0.0786
Jul 23, 2026Jul 24, 2026$0.0852
Jul 16, 2026Jul 17, 2026$0.0888
Jul 9, 2026Jul 10, 2026$0.0831
Jul 2, 2026Jul 3, 2026$0.1024

Total distributions by year

2026 (38 payments)
$3.83/share
2025 (22 payments)
$21.13/share

If You Invested $10,000 in MARO

Dec 10, 2024 to Sep 23, 2026, using actual prices and distributions

End value with DRIP
$4,737
-52.6%
End value, dividends as cash
$6,259
-37.4% · $5,296 cash collected
Share price alone
-90.4%
excluding all dividends
Annualized (DRIP)
-34.2%
over 1.8 years
Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

MARO vs MARA

$10,000 invested Dec 10, 2024 to Sep 23, 2026, all dividends reinvested

MARO (this fund)
$4,737
-52.6% total
MARA
$5,854
-41.5% total
An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

MARO House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

$

Buys ~2202.6 shares at $4.54 · recent average distribution $0.0738/share weekly

Estimated time to breakeven
15 mo
~62 weekly payments
Income per payment
$162.44
weekly
Annual income (recent payout rate)
$8,447
84.5% recent payout rate on the invested amount
Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

MARO Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

$
Investment needed
$3,408
Shares needed
751
at $4.54
Effective yield used
176.0%
trailing 12 months
Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About MARO

Seeks current income via a synthetic covered-call / options strategy on MARA Holdings (MARA), accepting capped upside versus holding MARA shares outright.

Income: Single-stock option income on MARA

Underlying
MARA (MARA Holdings)
Payout
weekly

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

Because YieldMax distributions are large relative to share price, many investors hold these funds in tax-advantaged accounts (IRA, Roth IRA) to simplify tax treatment. Consult a tax professional for your situation.

MARO Dividend FAQ

How often does MARO pay dividends?
MARO currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Sep 17, 2026 at $0.0702 per share.
When is MARO's next ex-dividend date?
MARO's next distribution has been officially announced: $0.0802 per share with an ex-dividend date of Sep 24, 2026 and payment on Sep 25, 2026. You must own shares before the ex-date to receive it.
What is MARO's dividend yield?
Over the trailing 12 months, MARO paid $7.99 per share, a trailing 12-month yield of 176.0% at the current share price. The recent payout yield, from the latest payments annualized, is 72.0%. High-yield fund distributions vary, so these two yields can differ.
What is MARO's total return with dividends reinvested?
A $10,000 investment in MARO on Dec 10, 2024 would be worth about $4,737 on Sep 23, 2026 with all distributions reinvested (-52.6%). Share price alone moved -90.4% over the same period.

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Data as of Sep 24, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.