YieldMax DKNG Option Income Strategy ETF (DRAY) Dividend Yield, History & Forecast

YieldMax DKNG Option Income Strategy ETF (DRAY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 122.37% ($15.63 per share annually (TTM)). The most recent ex-dividend date was September 17, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $415M. Review DRAY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DRAY fund composition

It charges an expense ratio of 1.03%, and manages $2.6M.

DRAY 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 YieldMax DKNG Option Income Strategy ETF (DRAY)

What is YieldMax DKNG Option Income Strategy ETF's dividend yield?
YieldMax DKNG Option Income Strategy ETF (DRAY) pays a current trailing twelve-month dividend yield of 122.37%, which works out to $15.63 per share annually based on the most recent payout schedule.
When does YieldMax DKNG Option Income Strategy ETF pay distributions?
The most recent ex-dividend date was September 17, 2026. The next scheduled dividend payment date is September 18, 2026.
What does YieldMax DKNG Option Income Strategy ETF invest in?
Bearing the symbol DRAY, the YieldMax DKNG Option Income Strategy ETF is an actively managed fund focused on generating consistent weekly income. It accomplishes this by strategically selling call options or call spreads tied to DKNG stock. This method is designed to capture option premiums while simultaneously providing investors with participation in any appreciation of DKNG's share price.