YieldMax DKNG Option Income Strategy ETF DRAY | AMEX
Next Earnings: Aug 14, 2026
Company Overview:
1.1 Year DRAY Performance Metrics:
DRAY Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]DRAY Dividends Info:
DRAY Dividend History: Dates, Payments & Yield list
Below is a schedule of all DRAY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 08/13/2026 | 08/14/2026 | $0.152 | 22.2% | 0% | $0.00 |
| 08/06/2026 | 08/07/2026 | $0.147 | 23.42% | 49.67% | $15.37 |
| 07/30/2026 | 07/31/2026 | $0.146 | 21.01% | 51.96% | $14.62 |
| 07/23/2026 | 07/24/2026 | $0.157 | 20.46% | 57.09% | $14.30 |
| 07/16/2026 | 07/17/2026 | $0.157 | 17.63% | 51.9% | $15.69 |
| 07/09/2026 | 07/10/2026 | $0.188 | 15.69% | 58.81% | $16.64 |
| 07/02/2026 | 07/06/2026 | $0.186 | 14.51% | 57.89% | $16.68 |
| 06/25/2026 | 06/26/2026 | $0.188 | 14.68% | 59.02% | $16.53 |
| 06/18/2026 | 06/22/2026 | $0.308 | 11.86% | 95.53% | $16.76 |
| 06/11/2026 | 06/12/2026 | $0.180 | 8.82% | 49.29% | $19.03 |
| 06/04/2026 | 06/05/2026 | $0.214 | 8.99% | 65.63% | $16.98 |
| 05/28/2026 | 05/29/2026 | $0.321 | 7.9% | 98.25% | $16.99 |
| 05/21/2026 | 05/22/2026 | $0.295 | 5.72% | 87.45% | $17.56 |
| 05/14/2026 | 05/15/2026 | $0.272 | 4.03% | 80.44% | $17.61 |
| 05/07/2026 | 05/08/2026 | $0.241 | 2.41% | 68.84% | $18.22 |
| 04/30/2026 | 05/01/2026 | $0.201 | 1.16% | 60.03% | $17.42 |
| 04/23/2026 | 04/24/2026 | $0.125 | 0.82% | 41.19% | $15.82 |
| 04/16/2026 | 04/17/2026 | $0.185 | 1.12% | 60.56% | $15.85 |
| 04/09/2026 | 04/10/2026 | $0.162 | 1.01% | 52.13% | $16.12 |
| 04/02/2026 | 04/06/2026 | $0.119 | 0.72% | 37.3% | $16.56 |
| 03/26/2026 | 03/27/2026 | $0.183 | 1.14% | 60.46% | $15.74 |
| 03/19/2026 | 03/20/2026 | $0.260 | 1.39% | 75.25% | $17.96 |
| 03/12/2026 | 03/13/2026 | $0.188 | 0.97% | 50.24% | $19.45 |
| 03/05/2026 | 03/06/2026 | $0.271 | 1.44% | 73.74% | $19.11 |
| 02/26/2026 | 02/27/2026 | $0.273 | 1.37% | 69.94% | $20.29 |
| 02/19/2026 | 02/20/2026 | $0.227 | 1.14% | 14.97% | $19.71 |
| 02/12/2026 | 02/13/2026 | $0.224 | 1.03% | 15.02% | $19.40 |
| 02/05/2026 | 02/06/2026 | $0.213 | 0.95% | 11.9% | $23.25 |
| 01/29/2026 | 01/30/2026 | $0.244 | 0.93% | 13.11% | $24.14 |
| 01/22/2026 | 01/23/2026 | $0.258 | 0.93% | 12.71% | $26.35 |
| 01/15/2026 | 01/16/2026 | $0.177 | 0.57% | 8.05% | $28.62 |
| 01/08/2026 | 01/09/2026 | $0.290 | 0.92% | 12.24% | $30.81 |
| 01/02/2026 | 01/05/2026 | $0.301 | 0.96% | 12.24% | $31.98 |
| 12/26/2025 | 12/29/2025 | $0.334 | 1.07% | 14% | $30.97 |
| 12/18/2025 | 12/19/2025 | $0.433 | 1.39% | 18.16% | $30.98 |
| 12/11/2025 | 12/12/2025 | $0.389 | 1.2% | 15.57% | $32.48 |
| 12/04/2025 | 12/05/2025 | $0.674 | 2.05% | 27.45% | $31.92 |
| 11/28/2025 | 12/01/2025 | $0.558 | 1.74% | 22.29% | $32.52 |
| 11/20/2025 | 11/21/2025 | $0.548 | 1.83% | 23.06% | $30.90 |
| 11/13/2025 | 11/14/2025 | $0.456 | 1.49% | 19.32% | $30.65 |
| 11/06/2025 | 11/07/2025 | $0.365 | 1.24% | 15.03% | $31.60 |
| 10/30/2025 | 10/31/2025 | $0.333 | 1.06% | 13.54% | $31.99 |
| 10/23/2025 | 10/24/2025 | $0.702 | 1.93% | 26.24% | $34.76 |
| 10/16/2025 | 10/17/2025 | $1.535 | 4.13% | 54.78% | $36.44 |
| 09/18/2025 | 09/19/2025 | $1.565 | 3.29% | 42.7% | $47.65 |
| 08/21/2025 | 08/22/2025 | $2.194 | 4.27% | 54.62% | $52.23 |
Projected Future Returns & Dividends for DRAY
Based on past 1.1-year performance, here are DRAY growth metrics:
Share price CAGR of -66.36%
Dividend CAGR of -93.48%
Using DRAY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| DRAY (DRIP) | DRAY - No DRIP | |
|---|---|---|
| Current Price | $15.11 | $15.11 |
| Start Shares | 661.81 | 661.81 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 695.56 | 661.81 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $0.00 | $0.00 |
| Total Dividends | $438 | $431 |
| Final Value | $0 | $431 |
NOTE: Above numbers are our estimate based on DRAY's Dividend and Price CAGR over past 1.1 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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[lev_ptables no_sale]Company Info
YieldMax DKNG Option Income Strategy ETF (DRAY) had its IPO on 2025-07-15, and is trader on AMEX stock exchange.
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.
DRAY website: https://yieldmaxetfs.com/our-etfs/dray/
