DRAY Distribution History & Yield
YieldMax DKNG Option Income Strategy ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.1391 | $13.91 | Estimated |
| Thu, Nov 5, 2026 (in 11 days) | Nov 19, 2026 | $0.1391 | $13.91 | Estimated |
| Thu, Nov 12, 2026 (in 18 days) | Nov 26, 2026 | $0.1391 | $13.91 | Estimated |
| Thu, Nov 19, 2026 (in 25 days) | Dec 3, 2026 | $0.1391 | $13.91 | Estimated |
| Thu, Nov 26, 2026 (in 32 days) | Dec 10, 2026 | $0.1391 | $13.91 | Estimated |
| Thu, Dec 3, 2026 (in 39 days) | Dec 17, 2026 | $0.1391 | $13.91 | Estimated |
| Thu, Dec 10, 2026 (in 46 days) | Dec 24, 2026 | $0.1391 | $13.91 | Estimated |
| Thu, Dec 17, 2026 (in 53 days) | Dec 31, 2026 | $0.1391 | $13.91 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.1391 | $13.91 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.1391 | $13.91 | Estimated |
| Thu, Jan 7, 2027 (in 74 days) | Jan 21, 2027 | $0.1391 | $13.91 | Estimated |
| Thu, Jan 14, 2027 (in 81 days) | Jan 28, 2027 | $0.1391 | $13.91 | Estimated |
Estimated dates and amounts are projected from DRAY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $7.2338 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much DRAY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 166 | $1,961 | $1,200 |
| $500 / month | 830 | $9,804 | $6,000 |
| $1,000 / month | 1,659 | $19,608 | $12,000 |
Based on the forward yield of 61.20%. $10,000 in DRAY would currently pay about $6,120 a year ($510 a month on average). Model reinvestment and growth →
DRAY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 22, 2026 | — | $0.111 | +2.8% |
| Oct 15, 2026 | — | $0.108 | +20.0% |
| Oct 8, 2026 | — | $0.09 | +0.0% |
| Oct 1, 2026 | — | $0.09 | -10.9% |
| Sep 24, 2026 | — | $0.101 | -19.2% |
| Sep 17, 2026 | — | $0.125 | +34.4% |
| Sep 10, 2026 | — | $0.093 | -37.6% |
| Sep 3, 2026 | — | $0.149 | -14.9% |
| Aug 27, 2026 | — | $0.175 | +24.1% |
| 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 | — | $0.157 | +0.0% |
| Jul 16, 2026 | — | $0.157 | -16.5% |
| Jul 9, 2026 | — | $0.188 | +1.1% |
| Jul 2, 2026 | — | $0.186 | -1.1% |
| Jun 25, 2026 | — | $0.188 | -39.0% |
| Jun 18, 2026 | — | $0.308 | +71.1% |
| Jun 11, 2026 | — | $0.18 | -15.9% |
| Jun 4, 2026 | — | $0.214 | -33.3% |
| May 28, 2026 | — | $0.321 | +8.8% |
| May 21, 2026 | — | $0.295 | +8.5% |
| May 14, 2026 | — | $0.272 | +12.9% |
Payout risk check
DRAY's last 12 distributions were fairly stable (consistency score 78/100).
Its share price moved -71.3% over the past year.
A 104.3% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About YieldMax DKNG Option Income Strategy ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of DKNG (Nasdaq: DKNG) (“DKNG” or the “underlying security”), which is generally subject to a limit on potential investment gains. The fund is non-diversified.
Fund family: YieldMax ETFs. Category: Derivative Income. First distribution on our records: Aug 21, 2025. 56 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DRAY distribution FAQ
When is DRAY's next ex-distribution date?
DRAY's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1391 per share, expected on Nov 12, 2026.
How often does DRAY pay distributions?
DRAY pays distributions every week, 52 times a year. The most recent payment was $0.111 per share with an ex-date of Oct 22, 2026.
What is DRAY's distribution yield?
DRAY's trailing 12-month distribution yield is 104.28%, based on $12.326 per share paid over the last year and a share price of $11.82. The forward yield, using the indicated annual rate of $7.2338 per share, is 61.20%.
How much does DRAY pay per share?
DRAY pays about $0.1391 per share each week, which works out to roughly $7.2338 per share a year. 100 shares would collect about $723.38 a year.
Has DRAY grown or cut its distribution?
As a fund, DRAY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DRAY do I need to earn $100 a month?
At the current forward yield of 61.20%, you would need about 166 shares of DRAY (roughly $1,961 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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