Defiance Daily Target 2X Long DRAM ETF (DRAL) Dividend Yield, History & Forecast

Defiance Daily Target 2X Long DRAM ETF (DRAL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 55.72% ($6.32 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for October 8, 2026. market capitalization is approximately $21M. Review DRAL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DRAL fund composition

DRAL holds 8 positions. It charges an expense ratio of 0.71%, and manages $17.6M.

DRAL runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Defiance Daily Target 2X Long DRAM ETF (DRAL)

What is Defiance Daily Target 2X Long DRAM ETF's dividend yield?
Defiance Daily Target 2X Long DRAM ETF (DRAL) pays a current trailing twelve-month dividend yield of 55.72%, which works out to $6.32 per share annually based on the most recent payout schedule.
When does Defiance Daily Target 2X Long DRAM ETF pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is October 8, 2026.
What does Defiance Daily Target 2X Long DRAM ETF invest in?
The fund has adopted a policy to have at least 80% exposure to financial instruments with economic characteristics that should perform 2X the daily performance of the Underlying Security’s shares. It is expected to allocate between 40% and 60% of its assets as collateral for swap agreements or as premiums for purchased options contracts. The fund is non-diversified.