MAAY ETF β GraniteShares YieldBOOST MARA ETF
GraniteShares YieldBOOST MARA ETF (MAAY)
Updated October 2, 2026.
MAAY is an ETF linked to MARA Holdings (MARA). its distribution rate is 98.06%, its trailing-12-month yield is 237.84%, its expense ratio is 1.07%. Dividend Vision Distribution Safety Scoreβ’ is 21/100 (Elevated risk). Total return is -43.9% over the past 0.9 years, 11.5 points behind MARA at -32.4%.
At the current 98.06% distribution rate, a $10,000 investment would generate approximately $9,806 per year. Actual weekly payments vary.
MAAY dividend yield and income
Price as of 2026-10-02.
The distribution rate (98.06%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (237.84%) is the last year of payments divided by the current price. The next declared dividend is $0.08901. The last ex-dividend date was 10/02/2026. It is scheduled to be paid on 10/06/2026. At the current 98.06% distribution rate, a $10,000 investment would generate approximately $9,806 per year. Actual weekly payments vary.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-02 | $0.08901 | -1.9% |
| 2026-09-25 | $0.09074 | -0.5% |
| 2026-09-18 | $0.09121 | -4.7% |
| 2026-09-11 | $0.09572 | 2.1% |
| 2026-09-04 | $0.09378 | -7.9% |
| 2026-08-28 | $0.10187 | 2.1% |
| 2026-08-21 | $0.09975 | 2.5% |
| 2026-08-14 | $0.09727 | -6.1% |
| 2026-08-07 | $0.10363 | 1.5% |
| 2026-07-31 | $0.10212 | -8.8% |
| 2026-07-24 | $0.11203 | 1.1% |
| 2026-07-17 | $0.11077 | 0.2% |
| 2026-07-10 | $0.11055 | -2.8% |
| 2026-07-02 | $0.11369 | -4.5% |
| 2026-06-26 | $0.119 | -4.7% |
| 2026-06-18 | $0.12492 | 1.6% |
| 2026-06-12 | $0.12298 | -1.6% |
| 2026-06-05 | $0.12495 | -1.1% |
| 2026-05-29 | $0.1263 | -3.8% |
| 2026-05-22 | $0.13128 | 0.1% |
| 2026-05-15 | $0.13111 | -6.9% |
| 2026-05-08 | $0.14086 | 0.4% |
| 2026-05-01 | $0.14024 | -4.5% |
| 2026-04-24 | $0.1468 | -1.2% |
| 2026-04-17 | $0.14859 | 4.0% |
| 2026-04-10 | $0.14283 | 0.3% |
| 2026-04-02 | $0.14239 | -7.8% |
| 2026-03-27 | $0.15447 | -7.6% |
| 2026-03-20 | $0.16715 | 0.1% |
| 2026-03-13 | $0.16701 | -3.4% |
| 2026-03-06 | $0.1728 | -33.9% |
| 2026-02-27 | $0.26142 | -0.7% |
| 2026-02-20 | $0.26331 | -7.1% |
| 2026-02-13 | $0.28335 | -10.7% |
| 2026-02-06 | $0.31736 | -12.1% |
| 2026-01-30 | $0.36112 | -5.0% |
| 2026-01-23 | $0.38032 | -6.8% |
| 2026-01-16 | $0.40798 | -0.2% |
| 2026-01-09 | $0.4088 | 3.9% |
| 2026-01-02 | $0.39364 | -12.0% |
| 2025-12-26 | $0.44735 | -5.0% |
| 2025-12-19 | $0.47103 | -11.1% |
| 2025-12-12 | $0.52991 | 0.1% |
| 2025-12-05 | $0.52942 | -4.1% |
| 2025-11-28 | $0.55229 | 3.2% |
| 2025-11-21 | $0.53512 | -9.1% |
| 2025-11-14 | $0.5886 | -13.3% |
| 2025-11-07 | $0.67922 | β |
| 2025 total (partial launch year) | $4.33294 | β |
| 2026 YTD total | $6.89312 | β |
MAAY dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
MAAY holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: MARA (physical holdings below may be collateral and options, not the reference asset itself).
MAAY performance versus MARA
Price and return data through 2026-10-02.
Total return is -43.9% over the past 0.9 years, 11.5 points behind MARA at -32.4%. Its deepest 1-year drawdown was 45.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.8% | β |
| 3M | -4.9% | β |
| 6M | 1.3% | β |
| YTD | -22.1% | β |
| Since inception (0.9 years) | -43.9% | β |
MAAY key facts
- Distribution Safety Scoreβ’
- 21 Β· Elevated risk
- Safety-Adjusted Yield
- 20.59%
- Issuer
- GraniteShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/04/2025
- Expense ratio
- 1.07%
- Distribution rate
- 98.06%
- Distribution frequency
- Weekly
- Trailing yield
- 237.84%
- Last close
- $4.72 (as of 2026-10-02)
- AUM
- $4,667,599
- Average volume
- 143500.0
- Next dividend
- $0.08901
- Last ex-dividend date
- 10/02/2026
- Next payment date
- 10/06/2026
- Beta
- 1.0231
How Dividend Vision calculates yield and returns
Distribution rate (98.06%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as βDistribution Rateβ on the fact sheet. Trailing-12-month yield (237.84%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology Β· Distribution rate methodology Β· Distribution Safety Score methodology
Sources and review
Primary sources: GraniteShares or company page; Index: MARA Holdings (MARA); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
MAAY risks and drawbacks
Total return has trailed MARA over the available window. The deepest 1-year drawdown on record here is 45.2%.
Who may consider MAAY β and who may not
It is a weaker fit for investors whose main goal is matching MARA total return. This is educational context, not a recommendation to buy or sell.
Compare MAAY
MAAY vs similar funds:
Frequently asked questions
Does MAAY pay monthly?
No. MAAY currently pays weekly, not monthly.
What is MAAY linked to?
MAAY is linked to MARA Holdings (MARA), not a broad market index.
What is MAAY's expense ratio?
MAAY's expense ratio is 1.07%.
What is MAAY's dividend yield?
MAAY's distribution rate is 98.06%, paid weekly, with a 1.07% expense ratio β the latest regular payout annualised, not a trailing 12-month yield (data as of October 2, 2026).
When does MAAY pay a dividend?
MAAY pays weekly. The next declared dividend is $0.08901. The last ex-dividend date was 10/02/2026. It is scheduled to be paid on 10/06/2026.
How has MAAY performed?
Total return is -43.9% over the past 0.9 years, 11.5 points behind MARA at -32.4%. Its deepest 1-year drawdown was 45.2%.
Is MAAY a good investment?
MAAY's Dividend Vision Distribution Safety Score is 21 (Elevated risk). That is a risk signal, not investment advice. Its distribution rate is 98.06% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
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