Skip to main content
DRAY logo

YieldMax DKNG Option Income Strategy ETF

DRAYNYSEARCAYieldMaxEquity

$11.93Today:- (-)1Y −67.46%

As of Oct 23, 2026 close

Assets (AUM)
$2.45M
Expense ratio
1.03%
Dividend yield
109.31%
Holdings
9
52-week range
$10.91$37.44
Volume (live)
-
Avg. volume (3M)
10.60K

DRAY ETF Dividends: YieldMax DKNG Option Income Strategy ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from DRAY dividends in the Dividend Calculator

Annual Dividend (TTM)
$12.3292
Monthly
Dividend Yield
109.31%
Last ex-date: Oct 22, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+105.61%
Year-over-year change

YieldMax DKNG Option Income Strategy ETF (DRAY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1105
Last Ex-DateOct 22, 2026
Last Payment DateOct 23, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+105.61%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$10.0857
10-Year Average$10.0857
First PaymentAug 21, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

YieldMax DKNG Option Income Strategy ETF (DRAY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
YieldMax DKNG Option Income Strategy ETF (DRAY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 22, 2026Oct 22, 2026Oct 23, 2026Oct 21, 2026$0.1105Weekly
Oct 15, 2026Oct 15, 2026Oct 16, 2026Oct 14, 2026$0.1078Weekly
Oct 8, 2026Oct 8, 2026Oct 9, 2026Oct 7, 2026$0.0904Weekly
Oct 1, 2026Oct 1, 2026Oct 2, 2026Sep 30, 2026$0.0946Weekly
Sep 24, 2026Sep 24, 2026Sep 25, 2026Sep 23, 2026$0.1010Weekly
Sep 17, 2026Sep 17, 2026Sep 18, 2026Sep 16, 2026$0.1248Weekly
Sep 10, 2026Sep 10, 2026Sep 11, 2026Sep 9, 2026$0.0929Weekly
Sep 3, 2026Sep 3, 2026Sep 4, 2026Sep 2, 2026$0.1492Weekly
Aug 27, 2026Aug 27, 2026Aug 28, 2026Aug 26, 2026$0.1753Weekly
Aug 20, 2026Aug 20, 2026Aug 21, 2026Jan 6, 2026$0.1410Weekly
Aug 13, 2026Aug 13, 2026Aug 14, 2026Aug 12, 2026$0.1521Weekly
Aug 6, 2026Aug 6, 2026Aug 7, 2026Aug 5, 2026$0.1468Weekly
Jul 30, 2026Jul 30, 2026Jul 31, 2026Jul 29, 2026$0.1461Weekly
Jul 23, 2026Jul 23, 2026Jul 24, 2026Jul 22, 2026$0.1570Weekly
Jul 16, 2026Jul 16, 2026Jul 17, 2026Jul 15, 2026$0.1566Weekly
Jul 9, 2026Jul 9, 2026Jul 10, 2026Jul 8, 2026$0.1882Weekly
Jul 2, 2026Jul 2, 2026Jul 6, 2026Jul 1, 2026$0.1857Weekly
Jun 25, 2026Jun 25, 2026Jun 26, 2026Jun 24, 2026$0.1876Weekly
Jun 18, 2026Jun 18, 2026Jun 22, 2026Jun 17, 2026$0.3080Weekly
Jun 11, 2026Jun 11, 2026Jun 12, 2026Jun 10, 2026$0.1804Weekly
Jun 4, 2026Jun 4, 2026Jun 5, 2026Jun 3, 2026$0.2143Weekly
May 28, 2026May 28, 2026May 29, 2026May 27, 2026$0.3210Weekly
May 21, 2026May 21, 2026May 22, 2026May 20, 2026$0.2953Weekly
May 14, 2026May 14, 2026May 15, 2026May 13, 2026$0.2724Weekly
May 7, 2026May 7, 2026May 8, 2026May 6, 2026$0.2412Weekly
Apr 30, 2026Apr 30, 2026May 1, 2026Apr 29, 2026$0.2011Weekly
Apr 23, 2026Apr 23, 2026Apr 24, 2026Apr 22, 2026$0.1253Weekly
Apr 16, 2026Apr 16, 2026Apr 17, 2026Apr 15, 2026$0.1846Weekly
Apr 9, 2026Apr 9, 2026Apr 10, 2026Apr 8, 2026$0.1616Weekly
Apr 2, 2026Apr 2, 2026Apr 6, 2026Apr 1, 2026$0.1188Weekly
Mar 26, 2026Mar 26, 2026Mar 27, 2026Mar 25, 2026$0.1830Weekly
Mar 19, 2026Mar 19, 2026Mar 20, 2026Mar 18, 2026$0.2600Weekly
Mar 12, 2026Mar 12, 2026Mar 13, 2026Mar 11, 2026$0.1880Weekly
Mar 5, 2026Mar 5, 2026Mar 6, 2026Mar 4, 2026$0.2710Weekly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.2729Weekly
Feb 19, 2026Feb 19, 2026Feb 20, 2026Feb 18, 2026$0.2270Weekly
Feb 12, 2026Feb 12, 2026Feb 13, 2026Jan 6, 2026$0.2242Weekly
Feb 5, 2026Feb 5, 2026Feb 6, 2026Feb 4, 2026$0.2128Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.2435Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 21, 2026$0.2576Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 14, 2026$0.1772Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 6, 2026$0.2900Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Dec 31, 2025$0.3010Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Dec 24, 2025$0.3336Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Dec 17, 2025$0.4328Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.3890Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Dec 3, 2025$0.6740Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Nov 26, 2025$0.5577Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Nov 19, 2025$0.5482Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Nov 12, 2025$0.4556Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Oct 14, 2025$0.3653Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 29, 2025$0.3332Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Oct 22, 2025$0.7015Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Jul 16, 2025$1.5354Weekly
Sep 18, 2025Sep 18, 2025Sep 19, 2025Sep 17, 2025$1.5650Monthly
Aug 21, 2025Aug 21, 2025Aug 22, 2025Jul 16, 2025$2.1944Monthly

Source: Fund distribution announcements. Data as of Oct 22, 2026. Data sources and methodology

Frequently Asked Questions About YieldMax DKNG Option Income Strategy ETF Dividends

What is the dividend yield for DRAY?

DRAY has a dividend yield of 109.31%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does DRAY pay dividends?

DRAY pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DRAY?

The most recent ex-dividend date for DRAY was October 22, 2026. See the full history in the payment table below.

Has DRAY increased its dividend?

Review the growth metrics section to analyze DRAY's dividend growth trends and historical payout patterns.

How much dividend does DRAY pay annually?

DRAY paid $12.33 per share in distributions over the trailing 12 months (through Oct 22, 2026).