YieldMax DKNG Option Income Strategy ETF
DRAY

YieldMax DKNG Option Income Strategy ETF (DRAY) dividend history and yield

Dividend summary

Frequency
Weekly
Trailing 12 months
$12.92
Forward yield
114.24%
Growth streak
—

YieldMax DKNG Option Income Strategy ETF pays distributions that vary from one payment to the next. Its newest distribution is $0.1078 per share, with an ex-distribution date of October 15, 2026 and a pay date of October 16, 2026. Over the trailing twelve months, the fund paid $14.46 per share, a yield of 127.81% at a share price of $11.31.

Distributions began in August 2025 with three monthly payments, from $1.54 to $2.19, through mid-October 2025. Since then they have come weekly, usually on Thursdays, with payment the next business day. The 13 distributions with ex-dates in 2025 added up to $10.09 per share. Weekly amounts in late 2025 ranged from $0.33 to $0.70.

In 2026, 42 weekly distributions so far have ranged from $0.09 to $0.32 and added up to $8.13. The highest came in late May. The 16 payments since July have ranged from $0.09 to $0.19, and the last four from $0.09 to $0.11. The lowest so far, $0.09, went ex-distribution on October 8, 2026. The fund does not show a growth streak. If the weekly pattern holds, the next distribution would go ex-distribution on Thursday, October 22, 2026 and be paid the following day.

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 14, 2026Oct 15, 2026Oct 16, 2026$0.11
Oct 7, 2026Oct 8, 2026Oct 9, 2026$0.09
Sep 30, 2026Oct 1, 2026Oct 2, 2026$0.09
Sep 23, 2026Sep 24, 2026Sep 25, 2026$0.10
Sep 16, 2026Sep 17, 2026Sep 18, 2026$0.12
Sep 9, 2026Sep 10, 2026Sep 11, 2026$0.09
Sep 2, 2026Sep 3, 2026Sep 4, 2026$0.15
Aug 26, 2026Aug 27, 2026Aug 28, 2026$0.18
Aug 19, 2026Aug 20, 2026Aug 21, 2026$0.14
Aug 12, 2026Aug 13, 2026Aug 14, 2026$0.15
Aug 5, 2026Aug 6, 2026Aug 7, 2026$0.15
Jul 29, 2026Jul 30, 2026Jul 31, 2026$0.15
Jul 22, 2026Jul 23, 2026Jul 24, 2026$0.16
Jul 15, 2026Jul 16, 2026Jul 17, 2026$0.16
Jul 8, 2026Jul 9, 2026Jul 10, 2026$0.19
Jul 1, 2026Jul 2, 2026Jul 6, 2026$0.19
Jun 24, 2026Jun 25, 2026Jun 26, 2026$0.19
Jun 17, 2026Jun 18, 2026Jun 22, 2026$0.31
Jun 10, 2026Jun 11, 2026Jun 12, 2026$0.18
Jun 3, 2026Jun 4, 2026Jun 5, 2026$0.21

Frequently asked questions

  • Does YieldMax DKNG Option Income Strategy ETF (DRAY) pay a distribution?

    Yes. YieldMax DKNG Option Income Strategy ETF pays a weekly distribution; the most recent payment was $0.11 per share.

  • What is DRAY's distribution yield?

    YieldMax DKNG Option Income Strategy ETF paid $12.92 per share over the trailing twelve months, a yield of 114.24% at the last price of $11.31. Click here to learn more

  • When is DRAY's most recent ex-distribution date?

    YieldMax DKNG Option Income Strategy ETF's most recent ex-distribution date is Oct 15, 2026, payable on Oct 16, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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