MAAYOverviewDividends
Dividend history · MAAY

MAAY Dividend History

MAAY paid $11.3095 a share in 344 days since it first traded on Nov 4, 2025, in 49 payments. It pays weekly. The last payment was $0.08345, ex Oct 9, 2026.

$11.3095
Paid per share in 344 days since it first traded on Nov 4, 2025
46.7%
Yield on its first price, $24.22 on Nov 4, 2025
$0.08345
Last payment, ex-date Oct 9, 2026
weekly
How often it pays, by the gaps between its last six payments
Share
MAAY data (JSON)
Payments per shareThe latest 24
May 1, 2026Oct 9, 2026

24 distributions for MAAY, $0.0834 to $0.1409 a share and $0.1107 in the middle, May 1, 2026 to Oct 9, 2026.

Paid
2026: MAAY payments
Ex-datePay dateAmount per share
Oct 9, 2026·$0.08345
Oct 2, 2026·$0.08901
Sep 25, 2026·$0.09074
Sep 18, 2026Sep 22, 2026$0.09121
Sep 11, 2026Sep 15, 2026$0.09572
Sep 4, 2026Sep 9, 2026$0.09378
Aug 28, 2026Sep 1, 2026$0.10187
Aug 21, 2026Aug 25, 2026$0.09975
Aug 14, 2026Aug 18, 2026$0.09727
Aug 7, 2026Aug 11, 2026$0.10363
Jul 31, 2026Aug 4, 2026$0.10212
Jul 24, 2026Jul 28, 2026$0.11203
Jul 17, 2026Jul 21, 2026$0.11077
Jul 10, 2026Jul 14, 2026$0.11055
Jul 2, 2026Jul 7, 2026$0.11369
Jun 26, 2026Jun 30, 2026$0.119
Jun 18, 2026Jun 23, 2026$0.12492
Jun 12, 2026Jun 16, 2026$0.12298
Jun 5, 2026Jun 9, 2026$0.12495
May 29, 2026Jun 2, 2026$0.1263
May 22, 2026May 27, 2026$0.13128
May 15, 2026May 19, 2026$0.13111
May 8, 2026May 12, 2026$0.14086
May 1, 2026May 5, 2026$0.14024
Apr 24, 2026Apr 28, 2026$0.1468
Apr 17, 2026Apr 21, 2026$0.14859
Apr 10, 2026Apr 14, 2026$0.14283
Apr 2, 2026Apr 7, 2026$0.14239
Mar 27, 2026Mar 31, 2026$0.15447
Mar 20, 2026Mar 24, 2026$0.16715
Mar 13, 2026Mar 17, 2026$0.16701
Mar 6, 2026Mar 10, 2026$0.1728
Feb 27, 2026Mar 3, 2026$0.26142
Feb 20, 2026Feb 24, 2026$0.26331
Feb 13, 2026Feb 18, 2026$0.28335
Feb 6, 2026Feb 10, 2026$0.31736
Jan 30, 2026Feb 3, 2026$0.36112
Jan 23, 2026Jan 27, 2026$0.38032
Jan 16, 2026Jan 21, 2026$0.40798
Jan 9, 2026Jan 13, 2026$0.4088
Jan 2, 2026Jan 6, 2026$0.39364
MAAY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MAAY payments
Ex-datePay dateAmount per share
Dec 26, 2025Dec 30, 2025$0.44735
Dec 19, 2025Dec 23, 2025$0.47103
Dec 12, 2025Dec 16, 2025$0.52991
Dec 5, 2025Dec 9, 2025$0.52942
Nov 28, 2025Dec 2, 2025$0.55229
Nov 21, 2025Nov 25, 2025$0.53512
Nov 14, 2025Nov 18, 2025$0.5886
Nov 7, 2025Nov 12, 2025$0.67922
MAAY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
MAAY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MAAY with another fund→How these figures are computed→

Questions people ask

How often does MAAY pay dividends?
MAAY pays weekly. It made 49 payments in 344 days since it first traded on Nov 4, 2025 and 49 payments since Nov 7, 2025.
How much did MAAY pay in dividends over 344 days since it first traded on Nov 4, 2025?
$11.3095 a share, in 49 payments, a 46.7% yield on its first price, $24.22 on Nov 4, 2025.
When was MAAY's last dividend?
The last payment was $0.08345 a share, with an ex-date of Oct 9, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, MAAY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/maay/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.