Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
MAAY · GraniteShares YieldBOOST MARA ETF
GraniteShares · Income desk
Open the live card on ETFIQOver the period since launch on Nov 4, 2025 to Sep 4, 2026, MAAY paid 44.8% of its starting value in cash distributions while its price fell 78.3%. With every distribution reinvested, the fund returned −41.7%. MARA (MARA) returned −31.9% over the same days, so a holder was behind by 9.7 pts. At its price on Sep 4, 2026 the latest distribution annualises to 92.6%, paid weekly. GraniteShares estimates that 98% of the distribution paid Aug 25, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | synthetic covered call |
|---|---|
| Benchmark | MARA (MARA) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 92.6% |
| Expense ratio (prospectus XBRL) | 1.07% |
| Cash paid, trailing 12 months (ETFIQ) | 206.3% |
| Launched | Nov 4, 2025 |
| 3 months: paid / price / total / MARA / ahead or behind (ETFIQ) | 20.8% / −22.5% / −2.0% / −8.2% / +6.2 pts |
| 6 months: paid / price / total / MARA / ahead or behind (ETFIQ) | 37.3% / −40.0% / −3.0% / +41.2% / −44.1 pts |
| since launch: paid / price / total / MARA / ahead or behind (ETFIQ) | 44.8% / −78.3% / −41.7% / −31.9% / −9.7 pts |
| Return of capital, latest distribution (GraniteShares 19a-1 estimate) | 97.8% |
Questions people ask
- How much has MAAY paid over the last year?
- Over the period from its launch on Nov 4, 2025 to Sep 4, 2026, MAAY paid 44.8% of its starting price in cash distributions, while the price fell 78.3%.
- Is MAAY ahead of MARA?
- Over the period from its launch on Nov 4, 2025 to Sep 4, 2026, with every distribution reinvested, MAAY returned −41.7% against −31.9% for MARA (MARA), so a holder was behind it by 9.7 points.
- How often does MAAY pay, and how much?
- MAAY pays weekly. The latest distribution annualises to 92.6% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the MAAY distribution return of capital?
- GraniteShares estimates 98% of the distribution paid Aug 25, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
- What does MAAY cost?
- The prospectus expense ratio is 1.07% a year.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/MAAY.html">MAAY payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, MAAY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/MAAY.html Free to use with attribution; the underlying files are at Open data.
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