Next Dividend Declaration: 2026-11-17

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY SLTY

Group 2: NVDY MSTY TSLY AMDY PLTY CONY MRNY GDXY AMZY GOOY

MARO Next Dividend Estimate, Recent Payouts and Holdings

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Select Cycle:

MARO (former group B) declares on Nov 18

Current PNL

PNL per Share

Shares Outstanding11.80M

$7.50 Synthetic

Synthetic PNL

Open PNL

Cash$1.3M

MARO Price$2.48

Fund Size (AUM)$29.26M

Last Dividend$0.0310

MARA Price $7.65 (96.8% IV)

MARO Dividend Estimates for Nov 18

Algo Estimate: **
Algo Yield:

IV-Based Estimate: $0.046

Dividend Safety RatingUnlockSee MARO’s rating and all 7 checks.Biggest checksLifetime total returnDistribution funded by NAVNAV trend

signals as of Nov 11 '26 close

Did MARO earn enough to cover its last 4 payouts? The coverage number is one tap away.Locked: sign up to see the coverage number

Cycle Start: 2026-11-08 | Cycle End: 2026-11-14 | Ex-Date: 2026-11-19 | Payout: 2026-11-20

MARO ETF Returns Summary ▼

MARO over the last month: price -22.0%, payouts $0.13 a share, total return -17.9% with payouts taken as cash. NAV Return is the price change and NAV+Divs Net adds the payouts to it, one column per time window.

See every holding and trade behind the next payout

per share

YTD

All

Divs/Share

$0.13

NAV Return

-$0.70-22.0%

NAV+Divs Net

-$0.57-17.9%

Net = price change plus distributions taken as cash, not reinvested (no DRIP).

MARO Shares & Divs ▼

The blue area is how many MARO shares exist and the orange line is the fund's total assets. Green bars are each payout per share, on the day it was paid.

MARO Rolling PNL ▼

Each row is one payout cycle, with the profit or loss MARO made on its options, in dollars and per share. The tabs pick the time window and Rolling Totals adds up every row shown.

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	$608,755	$0.091	6.73M	-$42.94M	$2.91M
01/14/26	-$4.60M	-$0.721	6.38M	-$38.60M	-$1.70M
01/21/26			6.38M		-$495,947
01/28/26			6.38M		$90,616
02/04/26			6.45M		$900,551
02/11/26			4.85M		$9.18M
02/18/26			4.73M		-$598,942
02/25/26			4.83M		$1.30M
03/04/26			4.83M		-$844,737
03/11/26			4.83M		-$163,726
03/18/26			5.03M		-$480,095
03/25/26			8.48M		$2.85M
04/01/26			8.93M		$5.19M
04/08/26			8.95M		$1.20M
04/15/26			9.23M		$800,631
04/22/26			9.23M		$0
04/29/26			9.75M		$229,638
05/06/26			10.25M		$11.32M
05/13/26			10.78M		$9.18M
05/20/26			11.35M		$9.76M
05/27/26			11.83M		$7.68M
06/03/26			12.40M		$7.82M
06/10/26			13.00M		$8.27M
06/17/26			13.43M		$4.02M
06/24/26			13.60M		$3.42M
07/01/26			13.85M		$6.45M
07/08/26			14.40M		$7.08M
07/15/26			14.55M		$1.61M
07/22/26			14.85M		$2.98M
07/29/26			10.75M		$697,152
08/05/26			10.93M		-$79,793
08/12/26			10.95M		$1.06M
08/19/26			10.70M		$598,301
08/26/26			10.70M		-$3.33M
09/02/26			9.90M		-$2.25M
09/09/26			9.90M		$285,378
09/16/26			9.90M		$521,851
09/23/26			12.95M		-$755,517
09/30/26			13.98M		$930,973
10/07/26			15.45M		$4.67M
10/14/26			15.58M		$3.59M
10/21/26			15.58M		$6.28M
10/28/26			11.98M		$2.15M
11/04/26			12.15M		-$7.30M
11/11/26			11.80M		$1.60M
11/18/26			11.80M		$1.32M

Rolling Totals			11.80M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
10/14/26	$1.47M	$0.094	15.58M	-$10.47M	$3.59M
10/21/26	$2.81M	$0.181	15.58M	-$24.10M	$6.28M
10/28/26			11.98M		$2.15M
11/04/26			12.15M		-$7.30M
11/11/26			11.80M		$1.60M
11/18/26			11.80M		$1.32M

Rolling Totals			11.80M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
08/12/26	$1.08M	$0.098	10.95M	-$6.40M	$1.06M
08/19/26	$561,470	$0.053	10.70M	-$10.08M	$598,301
08/26/26			10.70M		-$3.33M
09/02/26			9.90M		-$2.25M
09/09/26			9.90M		$285,378
09/16/26			9.90M		$521,851
09/23/26			12.95M		-$755,517
09/30/26			13.98M		$930,973
10/07/26			15.45M		$4.67M
10/14/26			15.58M		$3.59M
10/21/26			15.58M		$6.28M
10/28/26			11.98M		$2.15M
11/04/26			12.15M		-$7.30M
11/11/26			11.80M		$1.60M
11/18/26			11.80M		$1.32M

Rolling Totals			11.80M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
05/13/26	-$2.12M	-$0.197	10.78M	$72,905	$9.18M
05/20/26	$895,600	$0.079	11.35M	$3.05M	$9.76M
05/27/26			11.83M		$7.68M
06/03/26			12.40M		$7.82M
06/10/26			13.00M		$8.27M
06/17/26			13.43M		$4.02M
06/24/26			13.60M		$3.42M
07/01/26			13.85M		$6.45M
07/08/26			14.40M		$7.08M
07/15/26			14.55M		$1.61M
07/22/26			14.85M		$2.98M
07/29/26			10.75M		$697,152
08/05/26			10.93M		-$79,793
08/12/26			10.95M		$1.06M
08/19/26			10.70M		$598,301
08/26/26			10.70M		-$3.33M
09/02/26			9.90M		-$2.25M
09/09/26			9.90M		$285,378
09/16/26			9.90M		$521,851
09/23/26			12.95M		-$755,517
09/30/26			13.98M		$930,973
10/07/26			15.45M		$4.67M
10/14/26			15.58M		$3.59M
10/21/26			15.58M		$6.28M
10/28/26			11.98M		$2.15M
11/04/26			12.15M		-$7.30M
11/11/26			11.80M		$1.60M
11/18/26			11.80M		$1.32M

Rolling Totals			11.80M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/05/25	-$339,745	-$0.057	5.93M	-$1.24M	$256,733
11/12/25	-$1.90M	-$0.313	6.08M	-$10.73M	$2.09M
11/19/25			6.00M		$626,552
11/26/25			5.83M		-$2.64M
12/03/25			6.65M		$2.17M
12/10/25			6.65M		-$998,232
12/17/25			6.63M		-$310,764
12/24/25			6.50M		-$3.71M
12/31/25			6.45M		$8.22M
01/07/26			6.73M		$2.91M
01/14/26			6.38M		-$1.70M
01/21/26			6.38M		-$495,947
01/28/26			6.38M		$90,616
02/04/26			6.45M		$900,551
02/11/26			4.85M		$9.18M
02/18/26			4.73M		-$598,942
02/25/26			4.83M		$1.30M
03/04/26			4.83M		-$844,737
03/11/26			4.83M		-$163,726
03/18/26			5.03M		-$480,095
03/25/26			8.48M		$2.85M
04/01/26			8.93M		$5.19M
04/08/26			8.95M		$1.20M
04/15/26			9.23M		$800,631
04/22/26			9.23M		$0
04/29/26			9.75M		$229,638
05/06/26			10.25M		$11.32M
05/13/26			10.78M		$9.18M
05/20/26			11.35M		$9.76M
05/27/26			11.83M		$7.68M
06/03/26			12.40M		$7.82M
06/10/26			13.00M		$8.27M
06/17/26			13.43M		$4.02M
06/24/26			13.60M		$3.42M
07/01/26			13.85M		$6.45M
07/08/26			14.40M		$7.08M
07/15/26			14.55M		$1.61M
07/22/26			14.85M		$2.98M
07/29/26			10.75M		$697,152
08/05/26			10.93M		-$79,793
08/12/26			10.95M		$1.06M
08/19/26			10.70M		$598,301
08/26/26			10.70M		-$3.33M
09/02/26			9.90M		-$2.25M
09/09/26			9.90M		$285,378
09/16/26			9.90M		$521,851
09/23/26			12.95M		-$755,517
09/30/26			13.98M		$930,973
10/07/26			15.45M		$4.67M
10/14/26			15.58M		$3.59M
10/21/26			15.58M		$6.28M
10/28/26			11.98M		$2.15M
11/04/26			12.15M		-$7.30M
11/11/26			11.80M		$1.60M
11/18/26			11.80M		$1.32M

Rolling Totals			11.80M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

See the full breakdown in Premium Daily profit and loss for YTD, 1, 3 and 6 months and the fiscal year.

MARO Dividends & Price Charts ▼

Green bars are MARO's payouts and the red line is the yield they work out to. Steady bars over a falling price in the second chart can mean the price is paying for part of the payout.

Dividend Payments & Yield

Share Price

MARO Latest Holdings - 2026-11-11

What MARO held on Nov 11, 2026: the MARA options behind its payout.

See every holding and trade behind the next payout

Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
MARA	-40,155	$0.41Mark $0.41/sh · cost $0.93 · +$0.52/sh profit	SYN PUT Sell	11/20/26	$7.50	$7.65	2.00%	$0.93Avg sell $0.93/sh - mark $0.41 +$0.52/sh profit · 40,155 ct	$2.10MSold $0.93 → mark $0.41 · +$0.52/sh × 40,155 × 100 = $2,098,970 profit	MARA has a Trend Signal — Sep 16 '26 (57 days ago)
MARA	40,155	$0.55Mark $0.55/sh · cost $0.58 · -$0.02/sh loss	SYN CALL Buy	11/20/26	$7.50	$7.65	2.00%	$0.58Avg buy $0.58/sh - mark $0.55 -$0.02/sh loss · 40,155 ct	-$96,843Bought $0.58 → mark $0.55 · -$0.02/sh × 40,155 × 100 = -$96,843 loss	MARA has a Trend Signal — Sep 16 '26 (57 days ago)
MARA	-40,155	$1.67Mark $1.67/sh · cost $0.49 · -$1.18/sh loss	CALL Sell	11/13/26	$6	$7.65	-27.50%	$0.49Avg sell $0.49/sh - mark $1.67 -$1.18/sh loss · 40,155 ct	-$4.74MSold $0.49 → mark $1.67 · -$1.18/sh × 40,155 × 100 = -$4,736,835 loss	MARA has a Trend Signal — Sep 16 '26 (57 days ago)
MARA			CALL Buy	11/13/26						MARA has a Trend Signal — Sep 16 '26 (57 days ago)
Total Open PNL									$791,269

Holdings update once a day from YieldMax's file.

MARO Trades

Every options trade MARO made on Nov 10, 2026: what it bought or sold, the strike, the expiry and how many contracts.

Total: -$58,500

Option Trades for Nov 10, 2026

See every holding and trade behind the next payout

Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal
11/10/26	MARA	650	$6.50	$0.68	$44,200	11/13/26	Sell	CALL - S	MARA has a Trend Signal — Sep 16 '26 (57 days ago)
11/10/26	MARA	650	$6	$1.13	-$73,450	11/13/26	Buy to Cover	CALL - BC	MARA has a Trend Signal — Sep 16 '26 (57 days ago)
11/10/26	MARA	650	$7.50	$0.80	-$52,000	11/20/26	Buy to Cover	PUT - BC	MARA has a Trend Signal — Sep 16 '26 (57 days ago)
11/10/26	MARA					11/20/26	Sell	CALL - S	MARA has a Trend Signal — Sep 16 '26 (57 days ago)
Trades: 4					-$$58,500
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: -$58,500

Trades come from YieldMax's own daily file, posted after the close. A late file can leave a day empty.

When is MARO's next dividend?

YieldMax declared MARO's next dividend on Wednesday, Nov 11. The ex-date is Thursday, Nov 12 and it pays on Friday, Nov 13. MARO pays every week: declared on Wednesday, ex-date on Thursday, paid on Friday. Holiday weeks can move a date by a day.

MARO Dividend History

Declared	Ex-date	Paid	Amount	Change	Yield	Covered
Nov 4	Nov 5, 2026	Nov 6	$0.0310	+$0.0010 (+3.3%)	75.0%	Locked: sign up to see the coverage number
Oct 28	Oct 29, 2026	Oct 30	$0.0300	-$0.0020 (-6.3%)	68.7%	Locked: sign up to see the coverage number
Oct 21	Oct 22, 2026	Oct 23	$0.0320	-$0.0070 (-17.9%)	69.9%	Locked: sign up to see the coverage number
Oct 14	Oct 15, 2026	Oct 16	$0.0390	-$0.0080 (-17.0%)	80.5%	Locked: sign up to see the coverage number
Oct 7	Oct 8, 2026	Oct 9	$0.0470	-$0.0240 (-33.8%)	75.2%	Locked: sign up to see the coverage number
Sep 30	Oct 1, 2026	Oct 2	$0.0710	-$0.0090 (-11.3%)	96.1%	Locked: sign up to see the coverage number
Sep 23	Sep 24, 2026	Sep 25	$0.0800	+$0.0100 (+14.3%)	97.7%	Locked: sign up to see the coverage number
Sep 16	Sep 17, 2026	Sep 18	$0.0700	+$0.0010 (+1.4%)	80.5%	Locked: sign up to see the coverage number
Sep 9	Sep 10, 2026	Sep 11	$0.0690	+$0.0090 (+15.0%)	83.1%	Locked: sign up to see the coverage number
Sep 2	Sep 3, 2026	Sep 4	$0.0600	-$0.0110 (-15.5%)	73.9%	Locked: sign up to see the coverage number

Aug 26	Aug 27, 2026	Aug 28	$0.0710	+$0.0200 (+39.2%)	91.8%	Locked: sign up to see the coverage number
Aug 19	Aug 20, 2026	Aug 21	$0.0510	-$0.0040 (-7.3%)	61.5%	Locked: sign up to see the coverage number
Aug 12	Aug 13, 2026	Aug 14	$0.0550	-$0.0150 (-21.4%)	74.1%	Locked: sign up to see the coverage number
Aug 5	Aug 6, 2026	Aug 7	$0.0700	-$0.0090 (-11.4%)	86.5%	Locked: sign up to see the coverage number
Jul 29	Jul 30, 2026	Jul 31	$0.0790	-$0.0060 (-7.1%)	87.8%	Locked: sign up to see the coverage number
Jul 22	Jul 23, 2026	Jul 24	$0.0850	-$0.0040 (-4.5%)	87.0%	Locked: sign up to see the coverage number
Jul 15	Jul 16, 2026	Jul 17	$0.0890	+$0.0060 (+7.2%)	98.1%	Locked: sign up to see the coverage number
Jul 8	Jul 9, 2026	Jul 10	$0.0830	-$0.0190 (-18.6%)	79.2%	Locked: sign up to see the coverage number
Jul 1	Jul 2, 2026	Jul 6	$0.1020	-$0.0080 (-7.3%)	93.4%	Locked: sign up to see the coverage number
Jun 24	Jun 25, 2026	Jun 26	$0.1100	-$0.0020 (-1.8%)	90.8%	Locked: sign up to see the coverage number
Jun 17	Jun 18, 2026	Jun 22	$0.1120	+$0.0218 (+24.2%)	90.9%	Locked: sign up to see the coverage number
Jun 10	Jun 11, 2026	Jun 12	$0.0902	-$0.0458 (-33.7%)	75.5%	Locked: sign up to see the coverage number
Jun 3	Jun 4, 2026	Jun 5	$0.1360	+$0.0170 (+14.3%)	121.9%	Locked: sign up to see the coverage number
May 27	May 28, 2026	May 29	$0.1190	+$0.0020 (+1.7%)	91.5%	Locked: sign up to see the coverage number
May 20	May 21, 2026	May 22	$0.1170	-$0.0150 (-11.4%)	91.6%	Locked: sign up to see the coverage number
May 13	May 14, 2026	May 15	$0.1320	$0.0000 (0.0%)	108.4%	Locked: sign up to see the coverage number
May 6	May 7, 2026	May 8	$0.1320	-$0.0030 (-2.2%)	103.5%	Locked: sign up to see the coverage number
Apr 29	Apr 30, 2026	May 1	$0.1350	-$0.0066 (-4.7%)	113.4%	Locked: sign up to see the coverage number
Apr 22	Apr 23, 2026	Apr 24	$0.1416	+$0.0342 (+31.8%)	115.1%	Locked: sign up to see the coverage number
Apr 15	Apr 16, 2026	Apr 17	$0.1074	-$0.0021 (-1.9%)	86.5%	Locked: sign up to see the coverage number
Apr 8	Apr 9, 2026	Apr 10	$0.1095	+$0.0321 (+41.5%)	99.0%	Locked: sign up to see the coverage number
Apr 1	Apr 2, 2026	Apr 6	$0.0774	-$0.0120 (-13.4%)	71.9%	Locked: sign up to see the coverage number
Mar 25	Mar 26, 2026	Mar 27	$0.0894	-$0.0278 (-23.7%)	87.9%	Locked: sign up to see the coverage number
Mar 18	Mar 19, 2026	Mar 20	$0.1172	+$0.0191 (+19.5%)	109.8%	Locked: sign up to see the coverage number
Mar 11	Mar 12, 2026	Mar 13	$0.0981	-$0.0027 (-2.7%)	84.0%	Locked: sign up to see the coverage number
Mar 4	Mar 5, 2026	Mar 6	$0.1008	+$0.0043 (+4.5%)	92.9%	Locked: sign up to see the coverage number
Feb 25	Feb 26, 2026	Feb 27	$0.0965	+$0.0038 (+4.1%)	80.5%	Locked: sign up to see the coverage number
Feb 18	Feb 19, 2026	Feb 20	$0.0927	+$0.0018 (+2.0%)	83.1%	Locked: sign up to see the coverage number
Feb 11	Feb 12, 2026	Feb 13	$0.0909	-$0.0081 (-8.2%)	80.5%	Locked: sign up to see the coverage number
Feb 4	Feb 5, 2026	Feb 6	$0.0990	-$0.0275 (-21.7%)	85.1%	Locked: sign up to see the coverage number
Jan 28	Jan 29, 2026	Jan 30	$0.1265	-$0.0122 (-8.8%)	92.6%	Locked: sign up to see the coverage number
Jan 21	Jan 22, 2026	Jan 23	$0.1387	+$0.0199 (+16.8%)	91.9%	Locked: sign up to see the coverage number
Jan 14	Jan 15, 2026	Jan 16	$0.1188	-$0.0130 (-9.9%)	73.1%	Locked: sign up to see the coverage number
Jan 7	Jan 8, 2026	Jan 9	$0.1318	+$0.0033 (+2.6%)	85.6%	Locked: sign up to see the coverage number
Dec 31	Jan 2, 2026	Jan 5	$0.1285	-$0.0154 (-10.7%)	80.6%	Locked: sign up to see the coverage number
Dec 24	Dec 26, 2025	Dec 29	$0.1439	+$0.0857 (+147.3%)	94.5%	Locked: sign up to see the coverage number
Dec 17	Dec 18, 2025	Dec 19	$0.0582	-$0.1062 (-64.6%)	35.9%	Locked: sign up to see the coverage number
Dec 10	Dec 11, 2025	Dec 12	$0.1644	-$0.0795 (-32.6%)	90.6%	Locked: sign up to see the coverage number
Dec 3	Dec 4, 2025	Dec 5	$0.2439	+$0.0535 (+28.1%)	130.2%	Locked: sign up to see the coverage number
Nov 26	Nov 28, 2025	Dec 1	$0.1904	-$0.0266 (-12.3%)	100.4%	Locked: sign up to see the coverage number
Nov 19	Nov 20, 2025	Nov 21	$0.2170	-$0.0496 (-18.6%)	126.2%	Locked: sign up to see the coverage number
Nov 12	Nov 13, 2025	Nov 14	$0.2666	-$0.0282 (-9.6%)	127.3%	Locked: sign up to see the coverage number
Nov 5	Nov 6, 2025	Nov 7	$0.2948	-$0.0428 (-12.7%)	108.7%	Locked: sign up to see the coverage number
Oct 29	Oct 30, 2025	Oct 31	$0.3376	-$0.0252 (-6.9%)	107.9%	Locked: sign up to see the coverage number
Oct 22	Oct 23, 2025	Oct 24	$0.3628	+$0.0588 (+19.3%)	108.3%	Locked: sign up to see the coverage number
Oct 15	Oct 16, 2025	Oct 17	$0.3040	-$1.2726 (-80.7%)	89.4%	Locked: sign up to see the coverage number
Oct 8	Oct 9, 2025	Oct 10	$1.5766	+$0.6390 (+68.2%)	117.0%	Locked: sign up to see the coverage number
Sep 10	Sep 11, 2025	Sep 12	$0.9376	-$0.0667 (-6.6%)	—	Locked: sign up to see the coverage number
Aug 13	Aug 14, 2025	Aug 15	$1.0043	-$1.3675 (-57.7%)	—	Locked: sign up to see the coverage number
Jul 16	Jul 17, 2025	Jul 18	$2.3718	+$1.1645 (+96.5%)	—	Locked: sign up to see the coverage number
Jun 18	Jun 20, 2025	Jun 23	$1.2073	-$0.7655 (-38.8%)	—	Locked: sign up to see the coverage number
May 21	May 22, 2025	May 23	$1.9728	+$0.1260 (+6.8%)	118.2%	Locked: sign up to see the coverage number
Apr 23	Apr 24, 2025	Apr 25	$1.8468	+$0.3685 (+24.9%)	105.7%	Locked: sign up to see the coverage number
Mar 26	Mar 27, 2025	Mar 28	$1.4783	-$0.0792 (-5.1%)	89.9%	Locked: sign up to see the coverage number
Feb 26	Feb 27, 2025	Feb 28	$1.5575	-$0.5427 (-25.8%)	76.4%	Locked: sign up to see the coverage number
Jan 29	Jan 30, 2025	Jan 31	$2.1002	-$0.3948 (-15.8%)	77.6%	Locked: sign up to see the coverage number
Jan 2	Jan 3, 2025	Jan 6	$2.4950	—	79.7%	Locked: sign up to see the coverage number

Yield is each payout times its payouts a year, divided by MARO's price on the day it was paid. Covered asks if MARO earned enough from its options and stock trades between announcements to pay that payout. The % is what it earned against what it paid. A dash means no data for that payout.

See the full MARO distribution history for more on MARO's payouts.

Try the MARO dividend calculator to see its payouts with and without DRIP.

More YieldMax funds

All funds

Group 1 funds: declared every Tuesday

CHPY - $55.07GPTY - $36.08LFGY - $15.03MINY - $31.93QDTY - $35.47RDTY - $34.12SDTY - $39.44SLTY - $18.15ULTY - $21.13YMAG - $10.49YMAX - $6.79YRAM - $39.75

Other YieldMax funds

BIGY - $50.06DDDD - $34.83MSST - $24.86NVIT - $39.33RNTY - $48.06SOXY - $77.91

About MARO

MARO is a YieldMax fund built on MARA. It sells options on MARA and pays out every week. It's in Group 2, so YieldMax announces its payout every Wednesday around 7 AM Eastern. YieldMax lists MARO as a single-stock fund in its Maximized for Potential Income line. YieldMax calls each payout a distribution.

In the last month MARO paid $0.13 a share. Its price went from $3.18 to $2.48 (-22.0%). With payouts taken as cash, the total return was -17.9%.
The latest payout was $0.0310 a share, ex-date Nov 5, 2026. The last 4 averaged $0.0330 and the 12 before them averaged $0.0673.
MARO held $29.0M in assets on Nov 11, 2026, or $2.46 a share by YieldMax's count. It closed at $2.48 that day.

NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!