DRAY Dividend History & Yield

YieldMax DKNG Option Income Strategy ETF · NYSEArca

Stock Weekly payer High yield
$14.12
-0.31% today
as of Sep 9, 2026
TTM yield
109.16%
$15.41/share over the last 12 months
Forward yield
78.17%
$11.0352/share indicated annual rate
Annual dividend
$11.0352
per share, forward
Per payment
$0.2122
per share, every week
Frequency
Weekly
52 payments a year
Next ex-dividend date
Sep 10, 2026 Estimated
tomorrow
Next pay date
Sep 24, 2026
in 15 days
Last ex-dividend date
Sep 3, 2026
$0.149 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.1
since Aug 21, 2025
1y total return
-44.6%
price -73.5% + dividends 28.9%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 10, 2026 (tomorrow) Sep 24, 2026 $0.2122 $21.22 Estimated
Thu, Sep 17, 2026 (in 8 days) Oct 1, 2026 $0.2122 $21.22 Estimated
Thu, Sep 24, 2026 (in 15 days) Oct 8, 2026 $0.2122 $21.22 Estimated
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.2122 $21.22 Estimated
Thu, Oct 8, 2026 (in 29 days) Oct 22, 2026 $0.2122 $21.22 Estimated
Thu, Oct 15, 2026 (in 36 days) Oct 29, 2026 $0.2122 $21.22 Estimated
Thu, Oct 22, 2026 (in 43 days) Nov 5, 2026 $0.2122 $21.22 Estimated
Thu, Oct 29, 2026 (in 50 days) Nov 12, 2026 $0.2122 $21.22 Estimated
Thu, Nov 5, 2026 (in 57 days) Nov 19, 2026 $0.2122 $21.22 Estimated
Thu, Nov 12, 2026 (in 64 days) Nov 26, 2026 $0.2122 $21.22 Estimated
Thu, Nov 19, 2026 (in 71 days) Dec 3, 2026 $0.2122 $21.22 Estimated
Thu, Nov 26, 2026 (in 78 days) Dec 10, 2026 $0.2122 $21.22 Estimated

Estimated dates and amounts are projected from DRAY's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $11.2474 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 4, 2025 to Sep 3, 2026; most recent $0.149$0.00$0.40$0.80Dec 4, 2025: $0.674Dec '25Dec 11, 2025: $0.389Dec 18, 2025: $0.433Dec 26, 2025: $0.334Jan 2, 2026: $0.301Jan 8, 2026: $0.29Jan '26Jan 15, 2026: $0.177Jan 22, 2026: $0.258Jan 29, 2026: $0.244Feb 5, 2026: $0.213Feb 12, 2026: $0.224Feb '26Feb 19, 2026: $0.227Feb 26, 2026: $0.273Mar 5, 2026: $0.271Mar 12, 2026: $0.188Mar 19, 2026: $0.26Mar '26Mar 26, 2026: $0.183Apr 2, 2026: $0.119Apr 9, 2026: $0.162Apr 16, 2026: $0.185Apr 23, 2026: $0.125Apr '26Apr 30, 2026: $0.201May 7, 2026: $0.241May 14, 2026: $0.272May 21, 2026: $0.295May 28, 2026: $0.321May '26Jun 4, 2026: $0.214Jun 11, 2026: $0.18Jun 18, 2026: $0.308Jun 25, 2026: $0.188Jul 2, 2026: $0.186Jul '26Jul 9, 2026: $0.188Jul 16, 2026: $0.157Jul 23, 2026: $0.157Jul 30, 2026: $0.146Aug 6, 2026: $0.147Aug '26Aug 13, 2026: $0.152Aug 20, 2026: $0.141Aug 27, 2026: $0.175Sep 3, 2026: $0.149

Annual dividends per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$5.00$10.002025: $7.892$7.89220252026 (YTD): $7.518$7.5182026 YTD

How much DRAY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month109$1,535$1,200
$500 / month544$7,676$6,000
$1,000 / month1,088$15,351$12,000

Based on the forward yield of 78.17%. $10,000 in DRAY would currently pay about $7,817 a year ($651 a month on average). Model reinvestment and growth →

DRAY dividend history

Ex-datePay dateAmountChange
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%
May 7, 2026 $0.241 +19.9%
Apr 30, 2026 $0.201 +60.8%
Apr 23, 2026 $0.125 -32.4%
Apr 16, 2026 $0.185 +14.2%
Apr 9, 2026 $0.162 +36.1%
Apr 2, 2026 $0.119 -35.0%
Mar 26, 2026 $0.183 -29.6%

DRAY dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Sep 3, 2026 Cut 14.9% $0.175 $0.149 Paid
Aug 27, 2026 Raised 24.1% $0.141 $0.175 Paid
Aug 20, 2026 Cut 7.2% $0.152 $0.141 Paid
Jul 30, 2026 Cut 7.0% $0.157 $0.146 Paid
Jul 16, 2026 Cut 16.5% $0.188 $0.157 Paid
Jun 25, 2026 Cut 39.0% $0.308 $0.188 Paid
Jun 18, 2026 Raised 71.1% $0.18 $0.308 Paid
Jun 11, 2026 Cut 15.9% $0.214 $0.18 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicElevated risk

DRAY scores 60/100 on our yield-trap heuristic (elevated risk).

3 warning flags raised:

  • Yield above 12%, far above market norms
  • Payment was cut within the last 5 years
  • Share price down more than 30% over 1 year

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

First dividend on our records: Aug 21, 2025. 49 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

DRAY dividend FAQ

When is DRAY's next ex-dividend date?

DRAY's next ex-dividend date is Sep 10, 2026 (tomorrow, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.2122 per share, expected on Sep 24, 2026.

How often does DRAY pay dividends?

DRAY pays dividends every week, 52 times a year. The most recent payment was $0.149 per share with an ex-date of Sep 3, 2026.

What is DRAY's dividend yield?

DRAY's trailing 12-month dividend yield is 109.16%, based on $15.41 per share paid over the last year and a share price of $14.12. The forward yield, using the indicated annual rate of $11.0352 per share, is 78.17%.

How much does DRAY pay per share?

DRAY pays about $0.2122 per share each week, which works out to roughly $11.0352 per share a year. 100 shares would collect about $1,103.52 a year.

Has DRAY grown or cut its dividend?

DRAY did cut a regular payment within the last 5 years.

How many shares of DRAY do I need to earn $100 a month?

At the current forward yield of 78.17%, you would need about 109 shares of DRAY (roughly $1,535 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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