YieldMax DKNG Option Income Strategy ETF DRAY | AMEX
$14.16
$0.00 | 0.00%
Next Earnings: Sep 04, 2026
Company Overview:
Market Cap:
$0
Trailing PE:
0x
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$13.30 - $52.99
1.1 Year DRAY Performance Metrics:
Total Return (with DRIP):
-46.2% (-43.09% CAGR)
Total Return (no DRIP):
-37.5% (-34.75% CAGR)
Share Price:
-71.7% (-68.29% CAGR)
Yield on Cost (with DRIP):
29.47%
Total Invested:
$10,000
Total Value (with DRIP):
$5,379
Total Return $ (with DRIP):
-$4,621
Dividend Increase:
-72.8% (-71.58% CAGR)
Dividend Yield (FWD):
54.79% ($7.76)
DRAY 1.1-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
DRAY Dividend Payments, Yield & Share Price charts
DRAY Dividend CAGR:1Y: -71.58%2Y: -71.58%5Y: -71.58%10Y: -71.58%
DRAY Price CAGR:1Y: -73.36%2Y: -67.11%5Y: -67.11%10Y: -67.11%
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DRAY Dividends Info:
Annual Dividend:
$7.7584
Forward Yield:
54.79%
Ex-Dividend Date:
2026-09-03
Lifetime Dividends / Share:
$17.60
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 the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/03/2026 | 09/04/2026 | $0.149 | 54.79% | 0% | $0.00 |
| 08/27/2026 | 08/31/2026 | $0.175 | 63.73% | 63.59% | $14.31 |
| 08/20/2026 | 08/24/2026 | $0.141 | 49.78% | 48.69% | $15.06 |
| 08/13/2026 | 08/17/2026 | $0.152 | 52.45% | 52.55% | $15.04 |
| 08/06/2026 | 08/10/2026 | $0.147 | 55.92% | 51.41% | $14.87 |
| 07/30/2026 | 08/03/2026 | $0.146 | 52.21% | 52.29% | $14.52 |
| 07/23/2026 | 07/27/2026 | $0.157 | 57.41% | 55.16% | $14.80 |
| 07/16/2026 | 07/20/2026 | $0.157 | 52.3% | 53.05% | $15.39 |
| 07/09/2026 | 07/13/2026 | $0.188 | 59.11% | 59.03% | $16.56 |
| 07/02/2026 | 07/06/2026 | $0.186 | 58.3% | 57.99% | $16.68 |
| 06/25/2026 | 06/29/2026 | $0.188 | 64.61% | 58.54% | $16.70 |
| 06/18/2026 | 06/22/2026 | $0.308 | 93.39% | 95.56% | $16.76 |
| 06/11/2026 | 06/15/2026 | $0.180 | 47.83% | 49.81% | $18.79 |
| 06/04/2026 | 06/08/2026 | $0.214 | 64.74% | 65.92% | $16.88 |
| 05/28/2026 | 06/01/2026 | $0.321 | 99.06% | 93.41% | $17.87 |
| 05/21/2026 | 05/25/2026 | $0.295 | 86.86% | 87.36% | $17.56 |
| 05/14/2026 | 05/18/2026 | $0.272 | 79.73% | 78.62% | $17.99 |
| 05/07/2026 | 05/11/2026 | $0.241 | 68.18% | 71.49% | $17.53 |
| 04/30/2026 | 05/04/2026 | $0.201 | 60.07% | 59.08% | $17.69 |
| 04/23/2026 | 04/24/2026 | $0.125 | 42.7% | 41.19% | $15.82 |
| 04/16/2026 | 04/17/2026 | $0.185 | 58.28% | 60.56% | $15.85 |
| 04/09/2026 | 04/10/2026 | $0.162 | 52.29% | 52.13% | $16.12 |
| 04/02/2026 | 04/06/2026 | $0.119 | 37.19% | 37.3% | $16.56 |
| 03/26/2026 | 03/27/2026 | $0.183 | 59.22% | 60.46% | $15.74 |
| 03/19/2026 | 03/20/2026 | $0.260 | 72.27% | 75.25% | $17.96 |
| 03/12/2026 | 03/13/2026 | $0.188 | 50.44% | 50.24% | $19.45 |
| 03/05/2026 | 03/06/2026 | $0.271 | 74.88% | 73.74% | $19.11 |
| 02/26/2026 | 02/27/2026 | $0.273 | 71.13% | 69.94% | $20.29 |
| 02/19/2026 | 02/20/2026 | $0.227 | 59.53% | 59.89% | $19.71 |
| 02/12/2026 | 02/13/2026 | $0.224 | 53.43% | 60.09% | $19.40 |
| 02/05/2026 | 02/06/2026 | $0.213 | 49.33% | 47.59% | $23.25 |
| 01/29/2026 | 01/30/2026 | $0.244 | 48.33% | 52.45% | $24.14 |
| 01/22/2026 | 01/23/2026 | $0.258 | 48.36% | 50.84% | $26.35 |
| 01/15/2026 | 01/16/2026 | $0.177 | 29.59% | 32.2% | $28.62 |
| 01/08/2026 | 01/09/2026 | $0.290 | 47.95% | 48.95% | $30.81 |
| 01/02/2026 | 01/05/2026 | $0.301 | 49.67% | 48.96% | $31.98 |
| 12/26/2025 | 12/29/2025 | $0.334 | 55.76% | 56.01% | $30.97 |
| 12/18/2025 | 12/19/2025 | $0.433 | 72.46% | 72.65% | $30.98 |
| 12/11/2025 | 12/12/2025 | $0.389 | 62.6% | 62.29% | $32.48 |
| 12/04/2025 | 12/05/2025 | $0.674 | 106.74% | 109.78% | $31.92 |
| 11/28/2025 | 12/01/2025 | $0.558 | 90.46% | 89.18% | $32.52 |
| 11/20/2025 | 11/21/2025 | $0.548 | 95.21% | 92.25% | $30.90 |
| 11/13/2025 | 11/14/2025 | $0.456 | 77.6% | 77.3% | $30.65 |
| 11/06/2025 | 11/07/2025 | $0.365 | 64.39% | 60.11% | $31.60 |
| 10/30/2025 | 10/31/2025 | $0.333 | 54.93% | 54.16% | $31.99 |
| 10/23/2025 | 10/24/2025 | $0.702 | 100.44% | 104.94% | $34.76 |
| 10/16/2025 | 10/17/2025 | $1.535 | 214.57% | 219.1% | $36.44 |
| 09/18/2025 | 09/19/2025 | $1.565 | 42.78% | 42.7% | $47.65 |
| 08/21/2025 | 08/22/2025 | $2.194 | 55.52% | 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 -68.29%
Dividend CAGR of -71.58%
Using DRAY CAGR metrics, we can estimate that your initial $10000 investment, over the next 3 years, is modelled to grow as follows:
Projected over 3 years — based on 1.0 year of history.
| DRAY (DRIP) | DRAY - No DRIP | |
|---|---|---|
| Current Price | $14.16 | $14.16 |
| Start Shares | 706.21 | 706.21 |
| Start Value | $10,000 | $10,000 |
| After 3 years: | ||
| Final Share Count | 1,982.52 | 706.21 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $353 | $126 |
| Yield on cost | 3.53% | 1.26% |
| Share Price | $1.77 | $1.77 |
| Total Dividends | $11,523 | $7,479 |
| Final Value | $3,509 | $8,729 |
Estimated Future Value + Dividends - DRAY
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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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/
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