NEW Dividend Portfolio Tracker (DRIPTracker) is Now Live!

Add your stocks and see every dividend they pay you — dates, amounts, and reinvested shares.

Start Free »

Next Dividend Declaration: 2026-10-27

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

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

MARO — YieldMax Dividend Tracker: Estimate, Trades & Holdings

Select ETF:

Select Cycle:

MARO (former group B) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding11.98M

$12 Synthetic

Synthetic PNL

Open PNL

Cash$2.2M

MARO Price$2.38

Fund Size (AUM)$28.50M

Last Dividend$0.0319

MARA Price $7.02 (91.2% IV)

MARO Dividend Estimates for Oct 28

Algo Estimate: $0.042 – $0.047 **
Algo Yield: 92.13-101.65%

IV-Based Estimate: $0.042

signals as of Oct 23 '26 close

NAV Notice — earned $5.8M vs $2.8M paid (197%) over the last 4 payouts

Cycle Start: 2026-10-18 | Cycle End: 2026-10-24 | Ex-Date: 2026-10-29 | Payout: 2026-10-30

MARO ETF Returns Summary ▼

Unlock YMTracker Now

per share

YTD

All

Divs/Share

$0.19

NAV Return

-$1.98-45.4%

NAV+Divs Net

-$1.79-41.1%

MARO Shares & Divs ▼

MARO Rolling PNL ▼

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

Rolling Totals			11.98M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
09/30/26	$245,280	$0.018	13.98M	$5.06M	$930,973
10/07/26	$1.26M	$0.082	15.45M	-$1.56M	$4.67M
10/14/26			15.58M		$3.59M
10/21/26			15.58M		$6.28M
10/28/26			11.98M		$2.15M

Rolling Totals			11.98M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
07/29/26	-$2.20M	-$0.205	10.75M	$966,204	$697,152
08/05/26	-$1.15M	-$0.105	10.93M	-$899,100	-$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

Rolling Totals			11.98M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
04/29/26	-$261,218	-$0.027	9.75M	$8.86M	$229,638
05/06/26	$11.25M	$1.098	10.25M	-$3.00M	$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

Rolling Totals			11.98M
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

Rolling Totals			11.98M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

7-Day FREE Trial Unlock full rolling PNL history

MARO Dividends & Price Charts ▼

Dividend Payments & Yield

Share Price

MARO Latest Holdings - 2026-10-23

Unlock YMTracker Now

Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
MARA	-42,405	$4.99Mark $4.99/sh · cost $3.35 · -$1.64/sh loss	SYN PUT Sell	11/20/26	$12	$7.02	-41.50%	$3.35Avg sell $3.35/sh - mark $4.99 -$1.64/sh loss · 42,405 ct	-$6.96MSold $3.35 → mark $4.99 · -$1.64/sh × 42,405 × 100 = -$6,956,116 loss	MARA has a Trend Signal — Sep 16 '26 (38 days ago)
MARA	42,405	$0.04Mark $0.04/sh · cost $0.20 · -$0.16/sh loss	SYN CALL Buy	11/20/26	$12	$7.02	-41.50%	$0.20Avg buy $0.20/sh - mark $0.04 -$0.16/sh loss · 42,405 ct	-$667,031Bought $0.20 → mark $0.04 · -$0.16/sh × 42,405 × 100 = -$667,031 loss	MARA has a Trend Signal — Sep 16 '26 (38 days ago)
MARA	-42,405	$0.20Mark $0.20/sh · cost $0.29 · +$0.10/sh profit	CALL Sell	10/30/26	$7.50	$7.02	6.40%	$0.29Avg sell $0.29/sh - mark $0.20 +$0.10/sh profit · 42,405 ct	$407,658Sold $0.29 → mark $0.20 · +$0.10/sh × 42,405 × 100 = $407,658 profit	MARA has a Trend Signal — Sep 16 '26 (38 days ago)
MARA			CALL Buy	10/30/26						MARA has a Trend Signal — Sep 16 '26 (38 days ago)
MARA			CALL Buy	10/23/26						MARA has a Trend Signal — Sep 16 '26 (38 days ago)
Total Open PNL									-$7.72M

MARO Trades

Total: -$5.00M

Option Trades for Oct 23, 2026

Unlock YMTracker Now

Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal
10/23/26	MARA	22,405	$8.50	$0.01	$22,405	10/23/26	Sell	CALL - S	MARA has a Trend Signal — Sep 16 '26 (38 days ago)
10/23/26	MARA	22,405	$8	$0.01	-$22,405	10/23/26	Buy to Cover	CALL - BC	MARA has a Trend Signal — Sep 16 '26 (38 days ago)
10/23/26	MARA	22,405	$7.50	$0.31	$694,555	10/30/26	Sell Short	CALL - SS	MARA has a Trend Signal — Sep 16 '26 (38 days ago)
10/23/26	MARA					10/30/26	Buy	CALL - B	MARA has a Trend Signal — Sep 16 '26 (38 days ago)
10/23/26	MARA					10/30/26	Sell Short	CALL - SS	MARA has a Trend Signal — Sep 16 '26 (38 days ago)
10/23/26	MARA					10/30/26	Buy	CALL - B	MARA has a Trend Signal — Sep 16 '26 (38 days ago)
10/23/26	MARA					10/30/26	Sell Short	CALL - SS	MARA has a Trend Signal — Sep 16 '26 (38 days ago)
10/23/26	MARA					10/30/26	Buy	CALL - B	MARA has a Trend Signal — Sep 16 '26 (38 days ago)
10/22/26	MARA					10/23/26	Sell	CALL - S	MARA has a Trend Signal — Sep 16 '26 (38 days ago)
10/22/26	MARA					10/23/26	Buy to Cover	CALL - BC	MARA has a Trend Signal — Sep 16 '26 (38 days ago)
10/22/26	MARA					11/20/26	Sell	CALL - S	MARA has a Trend Signal — Sep 16 '26 (38 days ago)
10/22/26	MARA					11/20/26	Buy to Cover	PUT - BC	MARA has a Trend Signal — Sep 16 '26 (38 days ago)
10/22/26	MARA					10/23/26	Sell	CALL - S	MARA has a Trend Signal — Sep 16 '26 (38 days ago)
10/22/26	MARA					10/23/26	Buy to Cover	CALL - BC	MARA has a Trend Signal — Sep 16 '26 (38 days ago)
10/22/26	MARA					10/23/26	Buy to Cover	CALL - BC	MARA has a Trend Signal — Sep 16 '26 (38 days ago)
10/20/26	MARA					10/23/26	Buy to Cover	CALL - BC	MARA has a Trend Signal — Sep 16 '26 (38 days ago)
10/20/26	MARA					10/23/26	Sell	CALL - S	MARA has a Trend Signal — Sep 16 '26 (38 days ago)
10/20/26	MARA					11/20/26	Buy to Cover	PUT - BC	MARA has a Trend Signal — Sep 16 '26 (38 days ago)
10/20/26	MARA					11/20/26	Sell	CALL - S	MARA has a Trend Signal — Sep 16 '26 (38 days ago)
Trades: 8					-$$5.00M
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: -$5.00M

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!