Funds / MARO
MARO YieldMax MARA Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.00% expense ratio
Latest payout
$0.0712
payable Oct 2, 2026
Return of capital
0%
Oct 2 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays Oct 2 · $0.0712 declared
Distribution rate
90.41%
issuer’s annualized rate, Sep 30, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of MARO through the last 51 payouts, you’d have collected $807.28. About $629.30 of it (78%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | $0.0712 | Declared |
| Oct 8, 2026 | Oct 9, 2026 | — | Projected |
| Oct 15, 2026 | Oct 16, 2026 | — | Projected |
| Oct 22, 2026 | Oct 23, 2026 | — | Projected |
| Oct 29, 2026 | Oct 30, 2026 | — | Projected |
| Nov 5, 2026 | Nov 6, 2026 | — | Projected |
| Nov 12, 2026 | Nov 13, 2026 | — | Projected |
| Nov 19, 2026 | Nov 20, 2026 | — | Projected |
| Nov 26, 2026 | Nov 27, 2026 | — | Projected |
| Dec 3, 2026 | Dec 4, 2026 | — | Projected |
| Dec 10, 2026 | Dec 11, 2026 | — | Projected |
| Dec 17, 2026 | Dec 18, 2026 | — | Projected |
| Dec 24, 2026 | Dec 25, 2026 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Oct 2, 2026 | $0.0712 | 0% estimated (19a-1) |
| Sep 25, 2026 | $0.0802 | 97% estimated (19a-1) |
| Sep 18, 2026 | $0.0702 | 98% estimated (19a-1) |
| Sep 11, 2026 | $0.0690 | 41% estimated (19a-1) |
| Sep 4, 2026 | $0.0604 | 36% estimated (19a-1) |
| Aug 28, 2026 | $0.0711 | 96% estimated (19a-1) |
| Aug 21, 2026 | $0.0512 | 95% estimated (19a-1) |
| Aug 14, 2026 | $0.0551 | 0% estimated (19a-1) |
| Aug 7, 2026 | $0.0699 | 96% estimated (19a-1) |
| Jul 31, 2026 | $0.0786 | 97% estimated (19a-1) |
| Jul 24, 2026 | $0.0852 | 0% estimated (19a-1) |
| Jul 17, 2026 | $0.0888 | 97% estimated (19a-1) |
| Jul 10, 2026 | $0.0831 | 0% estimated (19a-1) |
| Jul 6, 2026 | $0.1024 | 45% estimated (19a-1) |
| Jun 26, 2026 | $0.1101 | 0% estimated (19a-1) |
| Jun 22, 2026 | $0.1115 | 98% estimated (19a-1) |
| Jun 12, 2026 | $0.0902 | 0% estimated (19a-1) |
| Jun 5, 2026 | $0.1364 | 98% estimated (19a-1) |
| May 29, 2026 | $0.1186 | 98% estimated (19a-1) |
| May 22, 2026 | $0.1171 | 0% estimated (19a-1) |
| May 15, 2026 | $0.1319 | 98% estimated (19a-1) |
| May 8, 2026 | $0.1315 | 0% estimated (19a-1) |
| May 1, 2026 | $0.1353 | 98% estimated (19a-1) |
| Apr 24, 2026 | $0.1416 | 98% estimated (19a-1) |
Show 38 earlier payouts
| Apr 17, 2026 | $0.1074 | 38% estimated (19a-1) |
| Apr 10, 2026 | $0.1095 | 54% estimated (19a-1) |
| Apr 6, 2026 | $0.0774 | 0% estimated (19a-1) |
| Mar 27, 2026 | $0.0894 | 28% estimated (19a-1) |
| Mar 20, 2026 | $0.1172 | 97% estimated (19a-1) |
| Mar 13, 2026 | $0.0981 | 0% estimated (19a-1) |
| Mar 6, 2026 | $0.1008 | 96% estimated (19a-1) |
| Feb 27, 2026 | $0.0965 | 95% estimated (19a-1) |
| Feb 20, 2026 | $0.0927 | 95% estimated (19a-1) |
| Feb 13, 2026 | $0.0909 | 95% estimated (19a-1) |
| Feb 6, 2026 | $0.0990 | 96% estimated (19a-1) |
| Jan 30, 2026 | $0.1265 | 59% estimated (19a-1) |
| Jan 23, 2026 | $0.1387 | 97% estimated (19a-1) |
| Jan 16, 2026 | $0.1188 | 92% estimated (19a-1) |
| Jan 9, 2026 | $0.1318 | 18% estimated (19a-1) |
| Jan 5, 2026 | $0.1285 | 93% estimated (19a-1) |
| Dec 29, 2025 | $0.1439 | 87% estimated (19a-1) |
| Dec 19, 2025 | $0.0582 | 56% estimated (19a-1) |
| Dec 12, 2025 | $0.1644 | 100% estimated (19a-1) |
| Dec 5, 2025 | $0.2439 | 96% estimated (19a-1) |
| Dec 1, 2025 | $0.1904 | 95% estimated (19a-1) |
| Nov 21, 2025 | $0.2170 | 0% estimated (19a-1) |
| Nov 14, 2025 | $0.2666 | 97% estimated (19a-1) |
| Nov 7, 2025 | $0.2948 | 99% estimated (19a-1) |
| Oct 31, 2025 | $0.3376 | 97% final (Form 8937) |
| Oct 24, 2025 | $0.3628 | 97% final (Form 8937) |
| Oct 17, 2025 | $0.3040 | 97% final (Form 8937) |
| Oct 10, 2025 | $1.5766 | 97% final (Form 8937) |
| Sep 12, 2025 | $0.9376 | 97% final (Form 8937) |
| Aug 15, 2025 | $1.0043 | 97% final (Form 8937) |
| Jul 18, 2025 | $2.3718 | 97% final (Form 8937) |
| Jun 23, 2025 | $1.2073 | 97% final (Form 8937) |
| May 23, 2025 | $1.9728 | 97% final (Form 8937) |
| Apr 25, 2025 | $1.8468 | 97% final (Form 8937) |
| Mar 28, 2025 | $1.4783 | 97% final (Form 8937) |
| Feb 28, 2025 | $1.5575 | 97% final (Form 8937) |
| Jan 31, 2025 | $2.1002 | 97% final (Form 8937) |
| Jan 6, 2025 | $2.4950 | 97% final (Form 8937) |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Dec 9, 2024
- Expense ratio
- 1.00%
- Net assets
- $58M
- Price
- $4.09 · Sep 29, 2026
- NAV total return, 1 yr
- -44.78% · as of Aug 31, 2026
- CUSIP
- 88636R602
Issuer documents
Latest 19a-1 notices
- Oct 2, 2026 payout
- Sep 25, 2026 payout
- Sep 18, 2026 payout
- Sep 11, 2026 payout
- Sep 4, 2026 payout
- Aug 28, 2026 payout
Form 8937 (final return of capital)
Data from YieldMax ETFs’s public disclosures, updated Sep 30, 2026, 10:07 PM ET. Not investment or tax advice.