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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
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DRAY

YieldMax® DKNG Option Income Strategy ETF

Weekly payoutsPrice decay
41.0%Dividend yield
$4,100$10K pays / yr
n/aExpense ratio
DRAY live price12 months
Loading live price...
Latest dividend
$0.09
Ex-date Oct 8, 2026
Average payout
$0.2759
Last 12 months
Last 12 months
$14.349
52 payouts
12-month change
n/a
vs. the prior 12 months
Payouts on record
54
Since 2025
Current yield
41.0%
Trailing distribution yield

DRAY dividend history at a glance

DRAY's most recent dividend was $0.09 per share, with an ex-dividend date of October 8, 2026. That is down 5.3% from the payout before it ($0.095).

Over the last 12 months DRAY paid $14.349 per share across 52 payouts. DRAY pays weekly.

Our records go back to August 21, 2025 and cover 54 payouts totaling $18.108 per share. Keep in mind that DRAY is flagged for price decay, so a big payout has come with a falling share price. Look at total return (-53% since inception) alongside the dividends.

DRAY dividend per share

$0.321 Feb 5, 2026: $0.213Feb 12, 2026: $0.224Feb 19, 2026: $0.227Feb 26, 2026: $0.273Mar 5, 2026: $0.271Mar 12, 2026: $0.188Mar 19, 2026: $0.26Mar 26, 2026: $0.183Apr 2, 2026: $0.119Apr 9, 2026: $0.162Apr 16, 2026: $0.185Apr 23, 2026: $0.125Apr 30, 2026: $0.201May 7, 2026: $0.241May 14, 2026: $0.272May 21, 2026: $0.295May 28, 2026: $0.321Jun 4, 2026: $0.214Jun 11, 2026: $0.18Jun 18, 2026: $0.308Jun 25, 2026: $0.188Jul 2, 2026: $0.186Jul 9, 2026: $0.188Jul 16, 2026: $0.157Jul 23, 2026: $0.157Jul 30, 2026: $0.146Aug 6, 2026: $0.147Aug 13, 2026: $0.152Aug 20, 2026: $0.141Aug 27, 2026: $0.175Sep 3, 2026: $0.149Sep 10, 2026: $0.093Sep 17, 2026: $0.125Sep 24, 2026: $0.101Oct 1, 2026: $0.095Oct 8, 2026: $0.09 Feb 5, 2026Oct 8, 2026
DRAY dividend per share, last 36 payouts. Hover a bar for the date and amount.

All DRAY dividend payments

Ex-dividend dateAmount per shareChange
Oct 8, 2026$0.09-5.3%
Oct 1, 2026$0.095-5.9%
Sep 24, 2026$0.101-19%
Sep 17, 2026$0.125+34%
Sep 10, 2026$0.093-38%
Sep 3, 2026$0.149-15%
Aug 27, 2026$0.175+24%
Aug 20, 2026$0.141-7.2%
Aug 13, 2026$0.152+3.4%
Aug 6, 2026$0.147+0.7%
Jul 30, 2026$0.146-7.0%
Jul 23, 2026$0.1570.0%
Jul 16, 2026$0.157-16%
Jul 9, 2026$0.188+1.1%
Jul 2, 2026$0.186-1.1%
Jun 25, 2026$0.188-39%
Jun 18, 2026$0.308+71%
Jun 11, 2026$0.18-16%
Jun 4, 2026$0.214-33%
May 28, 2026$0.321+8.8%
May 21, 2026$0.295+8.5%
May 14, 2026$0.272+13%
May 7, 2026$0.241+20%
Apr 30, 2026$0.201+61%
Show 30 older payouts
Ex-dividend dateAmount per shareChange
Apr 23, 2026$0.125-32%
Apr 16, 2026$0.185+14%
Apr 9, 2026$0.162+36%
Apr 2, 2026$0.119-35%
Mar 26, 2026$0.183-30%
Mar 19, 2026$0.26+38%
Mar 12, 2026$0.188-31%
Mar 5, 2026$0.271-0.7%
Feb 26, 2026$0.273+20%
Feb 19, 2026$0.227+1.3%
Feb 12, 2026$0.224+5.2%
Feb 5, 2026$0.213-13%
Jan 29, 2026$0.244-5.4%
Jan 22, 2026$0.258+46%
Jan 15, 2026$0.177-39%
Jan 8, 2026$0.29-3.7%
Jan 2, 2026$0.301-9.9%
Dec 26, 2025$0.334-23%
Dec 18, 2025$0.433+11%
Dec 11, 2025$0.389-42%
Dec 4, 2025$0.674+21%
Nov 28, 2025$0.558+1.8%
Nov 20, 2025$0.548+20%
Nov 13, 2025$0.456+25%
Nov 6, 2025$0.365+9.6%
Oct 30, 2025$0.333-53%
Oct 23, 2025$0.702-54%
Oct 16, 2025$1.535-1.9%
Sep 18, 2025$1.565-29%
Aug 21, 2025$2.194-

DRAY dividends by year

YearPayoutsTotal per shareChange
2026 (so far)41$8.022-
202513$10.086-

How much will DRAY pay you? Open the DRAY dividend calculator →

Frequently asked questions

What was DRAY's last dividend?

DRAY's last dividend was $0.09 per share, with an ex-dividend date of October 8, 2026.

How much has DRAY paid in dividends over the last year?

DRAY paid $14.349 per share over the last 12 months across 52 payouts.

How often does DRAY pay dividends?

DRAY pays weekly. It made 52 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this DRAY dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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