Annual Dividend (TTM)
$11.5690
Monthly
Dividend Yield
57.86%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
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$0.2130
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$5.7845
10-Year Average$5.7845
First PaymentAug 21, 2025

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

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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
Feb 5, 2026Feb 5, 2026Feb 6, 2026Feb 4, 2026$0.2130Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.2440Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 21, 2026$0.2580Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 14, 2026$0.1770Weekly
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$0.3340Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Dec 17, 2025$0.4330Weekly
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$0.5580Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Nov 19, 2025$0.5480Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Nov 12, 2025$0.4560Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Oct 14, 2025$0.3650Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 29, 2025$0.3330Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Oct 22, 2025$0.7020Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Jul 16, 2025$1.5350Weekly
Sep 18, 2025Sep 18, 2025Sep 19, 2025Sep 17, 2025$1.5650Monthly
Aug 21, 2025Aug 21, 2025Aug 22, 2025Jul 16, 2025$2.1940Monthly