DRAYWeekly
YieldMax DKNG Option Income Strategy ETF
$11.82
close Oct 22 · 9K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.93%48.61% annualized
To yield $100
$10,697905 shares/wk
Typical recovery
~2 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
56 payments in two years$18.33 per share total$13.03 last 12 months · 110.24% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 22, 2026 | $0.1105 | +2.5% | $11.85 | 0.28% | not yet |
| Oct 15, 2026 | $0.1078 | +19.2% | $11.18 | -1.21% | same day |
| Oct 8, 2026 | $0.0904 | -4.4% | $11.28 | -2.93% | same day |
| Oct 1, 2026 | $0.0946 | -6.4% | $11.27 | -0.77% | same day |
| Sep 24, 2026 | $0.1011 | -19.0% | $12.56 | 0.50% | 1d |
| Sep 17, 2026 | $0.1248 | +34.3% | $14.20 | 6.71% | not yet |
| Sep 10, 2026 | $0.0929 | -37.7% | $13.89 | -0.14% | same day |
| Sep 3, 2026 | $0.1492 | -14.9% | $14.34 | 1.24% | 5d |
| Aug 27, 2026 | $0.1753 | +24.4% | $14.63 | 2.38% | 1d |
| Aug 20, 2026 | $0.1409 | -7.4% | $15.08 | 2.34% | 1d |
| Aug 13, 2026 | $0.1521 | +3.6% | $15.30 | 1.54% | 1d |
| Aug 6, 2026 | $0.1468 | +0.5% | $13.66 | -0.03% | same day |
| Jul 30, 2026 | $0.1461 | -6.9% | $14.91 | 2.45% | 6d |
| Jul 23, 2026 | $0.1570 | +0.3% | $14.44 | 1.51% | 2d |
| Jul 16, 2026 | $0.1566 | -16.8% | $16.06 | 2.77% | >60d |
| Jul 9, 2026 | $0.1882 | +1.3% | $16.99 | 2.63% | >60d |
| Jul 2, 2026 | $0.1857 | -1.0% | $16.70 | 0.66% | 2d |
| Jun 25, 2026 | $0.1876 | -39.1% | $16.14 | 6.25% | 1d |
| Jun 18, 2026 | $0.3079 | +70.7% | $17.38 | 1.31% | >60d |
| Jun 11, 2026 | $0.1804 | -15.8% | $18.99 | -3.05% | same day |
| Jun 4, 2026 | $0.2143 | -33.2% | $17.30 | 0.66% | 3d |
| May 28, 2026 | $0.3210 | +8.7% | $17.72 | 4.91% | 2d |
| May 21, 2026 | $0.2953 | +8.4% | $17.70 | 0.24% | 3d |
| May 14, 2026 | $0.2724 | +12.9% | $17.92 | 1.02% | 2d |
| May 7, 2026 | $0.2412 | +19.9% | $17.86 | -2.93% | same day |
| Apr 30, 2026 | $0.2011 | +60.5% | $17.48 | 0.46% | 2d |
| Apr 23, 2026 | $0.1253 | -32.1% | $15.56 | 1.94% | 1d |
| Apr 16, 2026 | $0.1846 | +14.2% | $16.63 | 1.01% | 7d |
| Apr 9, 2026 | $0.1616 | +36.0% | $17.19 | 6.56% | 13d |
| Apr 2, 2026 | $0.1188 | -35.1% | $16.48 | -0.80% | same day |
| Mar 26, 2026 | $0.1830 | -29.6% | $16.35 | 1.70% | 4d |
| Mar 19, 2026 | $0.2599 | +38.3% | $19.26 | 2.91% | 58d |
| Mar 12, 2026 | $0.1879 | -30.7% | $19.43 | 0.29% | 1d |
| Mar 5, 2026 | $0.2710 | -0.7% | $19.46 | 3.29% | >60d |
| Feb 26, 2026 | $0.2729 | +20.2% | $20.06 | 0.55% | 1d |
| Feb 19, 2026 | $0.2270 | +1.2% | $20.34 | 2.51% | 7d |
| Feb 12, 2026 | $0.2242 | +5.4% | $22.91 | 4.76% | >60d |
| Feb 5, 2026 | $0.2128 | -12.6% | $23.95 | 6.34% | >60d |
| Jan 29, 2026 | $0.2435 | -5.5% | $26.64 | 1.65% | >60d |
| Jan 22, 2026 | $0.2576 | +45.4% | $27.93 | 0.84% | >60d |
| Jan 15, 2026 | $0.1772 | -38.9% | $30.16 | -3.25% | same day |
| Jan 8, 2026 | $0.2900 | -3.7% | $31.14 | -1.00% | same day |
| Jan 2, 2026 | $0.3011 | -9.7% | $31.05 | -1.50% | same day |
| Dec 26, 2025 | $0.3336 | -22.9% | $31.10 | -0.03% | same day |
| Dec 18, 2025 | $0.4328 | +11.2% | $31.40 | 1.10% | 9d |
| Dec 11, 2025 | $0.3891 | -42.3% | $32.47 | 0.46% | 1d |
| Dec 4, 2025 | $0.6739 | +20.8% | $33.06 | 0.71% | >60d |
| Nov 28, 2025 | $0.5577 | +1.7% | $31.95 | -0.34% | same day |
| Nov 20, 2025 | $0.5482 | +20.3% | $30.45 | 1.68% | 1d |
| Nov 13, 2025 | $0.4556 | +24.7% | $31.99 | 4.58% | 10d |
| Nov 6, 2025 | $0.3653 | +9.6% | $29.58 | 0.28% | 1d |
| Oct 30, 2025 | $0.3332 | -52.5% | $32.50 | 2.93% | 21d |
| Oct 23, 2025 | $0.7015 | -54.3% | $36.93 | 1.65% | >60d |
| Oct 16, 2025 | $1.5354 | -1.9% | $38.90 | 4.32% | >60d |
| Sep 18, 2025 | $1.5651 | -28.7% | $48.49 | 1.92% | >60d |
| Aug 21, 2025 | $2.1944 | — | $53.13 | 3.30% | 5d |
When is DRAY's next ex-dividend date?
The next ex-dividend date for YieldMax DKNG Option Income Strategy ETF has not been announced yet. The most recent one was Thursday, October 22, 2026.
How much is the DRAY dividend?
The most recent YieldMax DKNG Option Income Strategy ETF dividend was $0.1105 per share, 0.93% of the $11.82 share price, or about 48.61% annualized at its weekly cadence.
When does DRAY pay its dividend?
YieldMax DKNG Option Income Strategy ETF pays weekly; the next payment date has not been announced.
How often does DRAY pay dividends?
YieldMax DKNG Option Income Strategy ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.