MAAY — GraniteShares YieldBOOST MARA ETF

GraniteShares

Dividend Yield145.80%
Expense Ratio1.07%
AUM$5M
CategoryN/A
Annual Dividend$6.89
Frequencyweekly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Oct 2, 2026Oct 6, 2026$0.0890Distribution
Sep 25, 2026Sep 29, 2026$0.0907Distribution
Sep 18, 2026Sep 22, 2026$0.0912Distribution
Sep 11, 2026Sep 15, 2026$0.0957Distribution
Sep 4, 2026Sep 9, 2026$0.0938Distribution
Aug 28, 2026Sep 1, 2026$0.1019Distribution
Aug 21, 2026Aug 25, 2026$0.0998Distribution
Aug 14, 2026Aug 18, 2026$0.0973Distribution
Aug 7, 2026Aug 11, 2026$0.1036Distribution
Jul 31, 2026Aug 4, 2026$0.1021Distribution
Jul 24, 2026Jul 28, 2026$0.1120Distribution
Jul 17, 2026Jul 21, 2026$0.1110Distribution
Jul 10, 2026Jul 14, 2026$0.1110Distribution
Jul 2, 2026Jul 7, 2026$0.1140Distribution
Jun 26, 2026Jun 30, 2026$0.1190Distribution
Jun 18, 2026Jun 23, 2026$0.1249Distribution
Jun 12, 2026Jun 16, 2026$0.1230Distribution
Jun 5, 2026Jun 9, 2026$0.1250Distribution
May 29, 2026Jun 2, 2026$0.1263Distribution
May 22, 2026May 27, 2026$0.1313Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A3445149
Bond/OtherN/A1000000
Bond/OtherN/A600000
Bond/OtherN/A390
Bond/OtherN/A800
Bond/OtherN/A160
Bond/OtherN/A-160
Bond/OtherN/A-800
Bond/OtherN/A-390