Next Dividend Declaration: 2026-11-17

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY SLTY

Group 2: NVDY MSTY TSLY AMDY PLTY CONY MRNY GDXY AMZY GOOY

DRAY Next Dividend Estimate, Recent Payouts and Holdings

Select ETF:

Select Cycle:

DRAY (former group C) declares on Nov 18

Current PNL

PNL per Share

Shares Outstanding200,000

$25 Synthetic

Synthetic PNL

Open PNL

Cash$387.2K

DRAY Price$10.64

Fund Size (AUM)$2.13M

Last Dividend$0.1670

DKNG Price $19.66 (65.1% IV)

DRAY Dividend Estimates for Nov 18

Algo Estimate: **
Algo Yield:

IV-Based Estimate: $0.133

Dividend Safety RatingUnlockSee DRAY’s rating and all 7 checks.Biggest checksLifetime total returnDistribution funded by NAVNAV trend

signals as of Nov 11 '26 close

Did DRAY earn enough to cover its last 4 payouts? The coverage number is one tap away.Locked: sign up to see the coverage number

Cycle Start: 2026-11-08 | Cycle End: 2026-11-14 | Ex-Date: 2026-11-19 | Payout: 2026-11-20

DRAY ETF Returns Summary ▼

DRAY over the last month: price -7.6%, payouts $0.50 a share, total return -3.3% with payouts taken as cash. NAV Return is the price change and NAV+Divs Net adds the payouts to it, one column per time window.

See every holding and trade behind the next payout

per share

YTD

All

Divs/Share

$0.50

NAV Return

-$0.88-7.6%

NAV+Divs Net

-$0.38-3.3%

Net = price change plus distributions taken as cash, not reinvested (no DRIP).

DRAY Shares & Divs ▼

The blue area is how many DRAY shares exist and the orange line is the fund's total assets. Green bars are each payout per share, on the day it was paid.

DRAY Rolling PNL ▼

Each row is one payout cycle, with the profit or loss DRAY made on its options, in dollars and per share. The tabs pick the time window and Rolling Totals adds up every row shown.

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	$434,330	$0.579	750,000	$3.60M	-$518,711
01/14/26	$3.05M	$4.072	750,000	$278,147	$3.32M
01/21/26			750,000		$3.56M
01/28/26			725,000		$2.59M
02/04/26			700,000		$2.27M
02/11/26			675,000		$1.21M
02/18/26			650,000		$729,820
02/25/26			650,000		$743,125
03/04/26			775,000		$4.51M
03/11/26			200,000		$3.72M
03/18/26			175,000		$304,620
03/25/26			175,000		$827,730
04/01/26			175,000		$870,789
04/08/26			175,000		$747,670
04/15/26			175,000		$795,901
04/22/26			175,000		$0
04/29/26			150,000		$902,129
05/06/26			150,000		$1.11M
05/13/26			150,000		$944,500
05/20/26			175,000		$814,627
05/27/26			225,000		$997,330
06/03/26			250,000		$1.03M
06/10/26			275,000		$896,868
06/17/26			300,000		-$796,152
06/24/26			300,000		$575,853
07/01/26			300,000		$719,192
07/08/26			325,000		$680,346
07/15/26			375,000		$607,828
07/22/26			375,000		$673,200
07/29/26			275,000		$612,789
08/05/26			275,000		$661,999
08/12/26			275,000		$709,668
08/19/26			225,000		-$208,715
08/26/26			250,000		$575,975
09/02/26			250,000		$610,529
09/09/26			200,000		-$104,450
09/16/26			200,000		$305,841
09/23/26			200,000		$334,346
09/30/26			225,000		$412,762
10/07/26			225,000		$439,065
10/14/26			225,000		$462,710
10/21/26			225,000		$484,370
10/28/26			225,000		$424,869
11/04/26			250,000		$536,596
11/11/26			175,000		-$174,128
11/18/26			200,000		$387,246

Rolling Totals			200,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
10/14/26	$24,922	$0.111	225,000	-$701,613	$462,710
10/21/26	$23,906	$0.106	225,000	-$793,774	$484,370
10/28/26			225,000		$424,869
11/04/26			250,000		$536,596
11/11/26			175,000		-$174,128
11/18/26			200,000		$387,246

Rolling Totals			200,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
08/12/26	$47,460	$0.173	275,000	-$144,256	$709,668
08/19/26	-$157,191	-$0.699	225,000	$162,619	-$208,715
08/26/26			250,000		$575,975
09/02/26			250,000		$610,529
09/09/26			200,000		-$104,450
09/16/26			200,000		$305,841
09/23/26			200,000		$334,346
09/30/26			225,000		$412,762
10/07/26			225,000		$439,065
10/14/26			225,000		$462,710
10/21/26			225,000		$484,370
10/28/26			225,000		$424,869
11/04/26			250,000		$536,596
11/11/26			175,000		-$174,128
11/18/26			200,000		$387,246

Rolling Totals			200,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
05/13/26	-$164,575	-$1.097	150,000	$76,333	$944,500
05/20/26	$28,960	$0.166	175,000	$21,055	$814,627
05/27/26			225,000		$997,330
06/03/26			250,000		$1.03M
06/10/26			275,000		$896,868
06/17/26			300,000		-$796,152
06/24/26			300,000		$575,853
07/01/26			300,000		$719,192
07/08/26			325,000		$680,346
07/15/26			375,000		$607,828
07/22/26			375,000		$673,200
07/29/26			275,000		$612,789
08/05/26			275,000		$661,999
08/12/26			275,000		$709,668
08/19/26			225,000		-$208,715
08/26/26			250,000		$575,975
09/02/26			250,000		$610,529
09/09/26			200,000		-$104,450
09/16/26			200,000		$305,841
09/23/26			200,000		$334,346
09/30/26			225,000		$412,762
10/07/26			225,000		$439,065
10/14/26			225,000		$462,710
10/21/26			225,000		$484,370
10/28/26			225,000		$424,869
11/04/26			250,000		$536,596
11/11/26			175,000		-$174,128
11/18/26			200,000		$387,246

Rolling Totals			200,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/05/25	-$12.29M	-$13.650	900,000	-$326,986	-$8.09M
11/12/25	$355,270	$0.406	875,000	-$519,107	-$652,924
11/19/25			875,000		-$1.73M
11/26/25			825,000		-$129,648
12/03/25			825,000		-$1.42M
12/10/25			850,000		$13,211
12/17/25			825,000		-$1.44M
12/24/25			825,000		-$304,745
12/31/25			825,000		-$192,988
01/07/26			750,000		-$518,711
01/14/26			750,000		$3.32M
01/21/26			750,000		$3.56M
01/28/26			725,000		$2.59M
02/04/26			700,000		$2.27M
02/11/26			675,000		$1.21M
02/18/26			650,000		$729,820
02/25/26			650,000		$743,125
03/04/26			775,000		$4.51M
03/11/26			200,000		$3.72M
03/18/26			175,000		$304,620
03/25/26			175,000		$827,730
04/01/26			175,000		$870,789
04/08/26			175,000		$747,670
04/15/26			175,000		$795,901
04/22/26			175,000		$0
04/29/26			150,000		$902,129
05/06/26			150,000		$1.11M
05/13/26			150,000		$944,500
05/20/26			175,000		$814,627
05/27/26			225,000		$997,330
06/03/26			250,000		$1.03M
06/10/26			275,000		$896,868
06/17/26			300,000		-$796,152
06/24/26			300,000		$575,853
07/01/26			300,000		$719,192
07/08/26			325,000		$680,346
07/15/26			375,000		$607,828
07/22/26			375,000		$673,200
07/29/26			275,000		$612,789
08/05/26			275,000		$661,999
08/12/26			275,000		$709,668
08/19/26			225,000		-$208,715
08/26/26			250,000		$575,975
09/02/26			250,000		$610,529
09/09/26			200,000		-$104,450
09/16/26			200,000		$305,841
09/23/26			200,000		$334,346
09/30/26			225,000		$412,762
10/07/26			225,000		$439,065
10/14/26			225,000		$462,710
10/21/26			225,000		$484,370
10/28/26			225,000		$424,869
11/04/26			250,000		$536,596
11/11/26			175,000		-$174,128
11/18/26			200,000		$387,246

Rolling Totals			200,000
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

See the full breakdown in Premium Daily profit and loss for YTD, 1, 3 and 6 months and the fiscal year.

DRAY Dividends & Price Charts ▼

Green bars are DRAY's payouts and the red line is the yield they work out to. Steady bars over a falling price in the second chart can mean the price is paying for part of the payout.

Dividend Payments & Yield

Share Price

DRAY Latest Holdings - 2026-11-11

What DRAY held on Nov 11, 2026: the DKNG options behind its payout.

See every holding and trade behind the next payout

Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
DKNG	-1,133	$5.35Mark $5.35/sh · cost $3.77 · -$1.58/sh loss	SYN PUT Sell	11/20/26	$25	$19.66	-21.36%	$3.77Avg sell $3.77/sh - mark $5.35 -$1.58/sh loss · 1,133 ct	-$178,883Sold $3.77 → mark $5.35 · -$1.58/sh × 1,133 × 100 = -$178,883 loss	DKNG has a Trend Signal — Aug 27 '26 (77 days ago)
DKNG	1,133	$0.03Mark $0.03/sh · cost $1.41 · -$1.38/sh loss	SYN CALL Buy	11/20/26	$25	$19.66	-21.36%	$1.41Avg buy $1.41/sh - mark $0.03 -$1.38/sh loss · 1,133 ct	-$156,872Bought $1.41 → mark $0.03 · -$1.38/sh × 1,133 × 100 = -$156,872 loss	DKNG has a Trend Signal — Aug 27 '26 (77 days ago)
DKNG	-1,028	$2.17Mark $2.17/sh · cost $0.53 · -$1.64/sh loss	CALL Sell	11/13/26	$17.50	$19.66	-12.34%	$0.53Avg sell $0.53/sh - mark $2.17 -$1.64/sh loss · 1,028 ct	-$168,090Sold $0.53 → mark $2.17 · -$1.64/sh × 1,028 × 100 = -$168,090 loss	DKNG has a Trend Signal — Aug 27 '26 (77 days ago)
DKNG			CALL Sell	11/13/26						DKNG has a Trend Signal — Aug 27 '26 (77 days ago)
DKNG			CALL Buy	11/13/26						DKNG has a Trend Signal — Aug 27 '26 (77 days ago)
DKNG			CALL Buy	11/13/26						DKNG has a Trend Signal — Aug 27 '26 (77 days ago)
Total Open PNL									-$424,601

Holdings update once a day from YieldMax's file.

DRAY Trades

Every options trade DRAY made on Nov 10, 2026: what it bought or sold, the strike, the expiry and how many contracts.

Total: $57,240

Option Trades for Nov 10, 2026

See every holding and trade behind the next payout

Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal
11/10/26	DKNG	15	$19	$0.58	$870	11/13/26	Sell	CALL - S	DKNG has a Trend Signal — Aug 27 '26 (77 days ago)
11/10/26	DKNG	15	$17.50	$1.89	-$2,835	11/13/26	Buy to Cover	CALL - BC	DKNG has a Trend Signal — Aug 27 '26 (77 days ago)
11/10/26	DKNG	15	$25	$0.01	$15	11/20/26	Sell	CALL - S	DKNG has a Trend Signal — Aug 27 '26 (77 days ago)
11/10/26	DKNG					11/20/26	Buy to Cover	PUT - BC	DKNG has a Trend Signal — Aug 27 '26 (77 days ago)
11/09/26	DKNG					11/20/26	Buy	CALL - B	DKNG has a Trend Signal — Aug 27 '26 (77 days ago)
11/09/26	DKNG					11/20/26	Sell Short	PUT - SS	DKNG has a Trend Signal — Aug 27 '26 (77 days ago)
11/09/26	DKNG					11/13/26	Buy	CALL - B	DKNG has a Trend Signal — Aug 27 '26 (77 days ago)
11/09/26	DKNG					11/13/26	Sell Short	CALL - SS	DKNG has a Trend Signal — Aug 27 '26 (77 days ago)
Trades: 4					$$57,240
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: $57,240

Trades come from YieldMax's own daily file, posted after the close. A late file can leave a day empty.

When is DRAY's next dividend?

YieldMax declared DRAY's next dividend on Wednesday, Nov 11. The ex-date is Thursday, Nov 12 and it pays on Friday, Nov 13. DRAY pays every week: declared on Wednesday, ex-date on Thursday, paid on Friday. Holiday weeks can move a date by a day.

DRAY Dividend History

Declared	Ex-date	Paid	Amount	Change	Yield	Covered
Nov 4	Nov 5, 2026	Nov 6	$0.1670	+$0.0570 (+51.8%)	84.9%	Locked: sign up to see the coverage number
Oct 28	Oct 29, 2026	Oct 30	$0.1100	-$0.0010 (-0.9%)	48.4%	Locked: sign up to see the coverage number
Oct 21	Oct 22, 2026	Oct 23	$0.1110	+$0.0030 (+2.8%)	48.4%	Locked: sign up to see the coverage number
Oct 14	Oct 15, 2026	Oct 16	$0.1080	+$0.0180 (+20.0%)	51.0%	Locked: sign up to see the coverage number
Oct 7	Oct 8, 2026	Oct 9	$0.0900	-$0.0050 (-5.3%)	40.7%	Locked: sign up to see the coverage number
Sep 30	Oct 1, 2026	Oct 2	$0.0950	-$0.0060 (-5.9%)	45.3%	Locked: sign up to see the coverage number
Sep 23	Sep 24, 2026	Sep 25	$0.1010	-$0.0240 (-19.2%)	40.8%	Locked: sign up to see the coverage number
Sep 16	Sep 17, 2026	Sep 18	$0.1250	+$0.0320 (+34.4%)	50.9%	Locked: sign up to see the coverage number
Sep 9	Sep 10, 2026	Sep 11	$0.0930	-$0.0560 (-37.6%)	33.5%	Locked: sign up to see the coverage number
Sep 2	Sep 3, 2026	Sep 4	$0.1490	-$0.0260 (-14.9%)	54.9%	Locked: sign up to see the coverage number

Aug 26	Aug 27, 2026	Aug 28	$0.1750	+$0.0340 (+24.1%)	61.9%	Locked: sign up to see the coverage number
Aug 19	Aug 20, 2026	Aug 21	$0.1410	-$0.0110 (-7.2%)	48.3%	Locked: sign up to see the coverage number
Aug 12	Aug 13, 2026	Aug 14	$0.1520	+$0.0050 (+3.4%)	51.3%	Locked: sign up to see the coverage number
Aug 5	Aug 6, 2026	Aug 7	$0.1470	+$0.0010 (+0.7%)	49.7%	Locked: sign up to see the coverage number
Jul 29	Jul 30, 2026	Jul 31	$0.1460	-$0.0110 (-7.0%)	51.9%	Locked: sign up to see the coverage number
Jul 22	Jul 23, 2026	Jul 24	$0.1570	$0.0000 (0.0%)	57.1%	Locked: sign up to see the coverage number
Jul 15	Jul 16, 2026	Jul 17	$0.1570	-$0.0310 (-16.5%)	52.0%	Locked: sign up to see the coverage number
Jul 8	Jul 9, 2026	Jul 10	$0.1880	+$0.0020 (+1.1%)	58.8%	Locked: sign up to see the coverage number
Jul 1	Jul 2, 2026	Jul 6	$0.1860	-$0.0020 (-1.1%)	58.0%	Locked: sign up to see the coverage number
Jun 24	Jun 25, 2026	Jun 26	$0.1880	-$0.1200 (-39.0%)	59.1%	Locked: sign up to see the coverage number
Jun 17	Jun 18, 2026	Jun 22	$0.3080	+$0.1280 (+71.1%)	95.6%	Locked: sign up to see the coverage number
Jun 10	Jun 11, 2026	Jun 12	$0.1800	-$0.0340 (-15.9%)	49.2%	Locked: sign up to see the coverage number
Jun 3	Jun 4, 2026	Jun 5	$0.2140	-$0.1070 (-33.3%)	65.5%	Locked: sign up to see the coverage number
May 27	May 28, 2026	May 29	$0.3210	+$0.0260 (+8.8%)	98.2%	Locked: sign up to see the coverage number
May 20	May 21, 2026	May 22	$0.2950	+$0.0230 (+8.5%)	87.4%	Locked: sign up to see the coverage number
May 13	May 14, 2026	May 15	$0.2720	+$0.0310 (+12.9%)	80.3%	Locked: sign up to see the coverage number
May 6	May 7, 2026	May 8	$0.2410	+$0.0400 (+19.9%)	68.8%	Locked: sign up to see the coverage number
Apr 29	Apr 30, 2026	May 1	$0.2010	+$0.0757 (+60.4%)	60.0%	Locked: sign up to see the coverage number
Apr 22	Apr 23, 2026	Apr 24	$0.1253	-$0.0593 (-32.1%)	41.2%	Locked: sign up to see the coverage number
Apr 15	Apr 16, 2026	Apr 17	$0.1846	+$0.0230 (+14.2%)	60.6%	Locked: sign up to see the coverage number
Apr 8	Apr 9, 2026	Apr 10	$0.1616	+$0.0428 (+36.0%)	52.1%	Locked: sign up to see the coverage number
Apr 1	Apr 2, 2026	Apr 6	$0.1188	-$0.0642 (-35.1%)	37.3%	Locked: sign up to see the coverage number
Mar 25	Mar 26, 2026	Mar 27	$0.1830	-$0.0769 (-29.6%)	60.5%	Locked: sign up to see the coverage number
Mar 18	Mar 19, 2026	Mar 20	$0.2599	+$0.0720 (+38.3%)	75.2%	Locked: sign up to see the coverage number
Mar 11	Mar 12, 2026	Mar 13	$0.1879	-$0.0831 (-30.7%)	50.2%	Locked: sign up to see the coverage number
Mar 4	Mar 5, 2026	Mar 6	$0.2710	-$0.0019 (-0.7%)	73.7%	Locked: sign up to see the coverage number
Feb 25	Feb 26, 2026	Feb 27	$0.2729	+$0.0459 (+20.2%)	69.9%	Locked: sign up to see the coverage number
Feb 18	Feb 19, 2026	Feb 20	$0.2270	+$0.0028 (+1.2%)	59.9%	Locked: sign up to see the coverage number
Feb 11	Feb 12, 2026	Feb 13	$0.2242	+$0.0114 (+5.4%)	60.1%	Locked: sign up to see the coverage number
Feb 4	Feb 5, 2026	Feb 6	$0.2128	-$0.0307 (-12.6%)	47.6%	Locked: sign up to see the coverage number
Jan 28	Jan 29, 2026	Jan 30	$0.2435	-$0.0141 (-5.5%)	52.5%	Locked: sign up to see the coverage number
Jan 21	Jan 22, 2026	Jan 23	$0.2576	+$0.0804 (+45.4%)	50.8%	Locked: sign up to see the coverage number
Jan 14	Jan 15, 2026	Jan 16	$0.1772	-$0.1128 (-38.9%)	32.2%	Locked: sign up to see the coverage number
Jan 7	Jan 8, 2026	Jan 9	$0.2900	-$0.0111 (-3.7%)	48.9%	Locked: sign up to see the coverage number
Dec 31	Jan 2, 2026	Jan 5	$0.3011	-$0.0325 (-9.7%)	49.0%	Locked: sign up to see the coverage number
Dec 24	Dec 26, 2025	Dec 29	$0.3336	-$0.0992 (-22.9%)	56.0%	Locked: sign up to see the coverage number
Dec 17	Dec 18, 2025	Dec 19	$0.4328	+$0.0437 (+11.2%)	72.6%	Locked: sign up to see the coverage number
Dec 10	Dec 11, 2025	Dec 12	$0.3891	-$0.2848 (-42.3%)	62.3%	Locked: sign up to see the coverage number
Dec 3	Dec 4, 2025	Dec 5	$0.6739	+$0.1162 (+20.8%)	109.8%	Locked: sign up to see the coverage number
Nov 26	Nov 28, 2025	Dec 1	$0.5577	+$0.0095 (+1.7%)	89.2%	Locked: sign up to see the coverage number
Nov 19	Nov 20, 2025	Nov 21	$0.5482	+$0.0926 (+20.3%)	92.3%	Locked: sign up to see the coverage number
Nov 12	Nov 13, 2025	Nov 14	$0.4556	+$0.0903 (+24.7%)	77.3%	Locked: sign up to see the coverage number
Nov 5	Nov 6, 2025	Nov 7	$0.3653	+$0.0321 (+9.6%)	60.1%	Locked: sign up to see the coverage number
Oct 29	Oct 30, 2025	Oct 31	$0.3332	-$0.3683 (-52.5%)	54.2%	Locked: sign up to see the coverage number
Oct 22	Oct 23, 2025	Oct 24	$0.7015	-$0.8339 (-54.3%)	104.9%	Locked: sign up to see the coverage number
Oct 15	Oct 16, 2025	Oct 17	$1.5354	-$0.0297 (-1.9%)	219.1%	Locked: sign up to see the coverage number
Sep 17	Sep 18, 2025	Sep 19	$1.5651	-$0.6293 (-28.7%)	42.7%	Locked: sign up to see the coverage number
Aug 20	Aug 21, 2025	Aug 22	$2.1944	—	54.6%	Locked: sign up to see the coverage number

Yield is each payout times its payouts a year, divided by DRAY's price on the day it was paid. Covered asks if DRAY earned enough from its options and stock trades between announcements to pay that payout. The % is what it earned against what it paid. A dash means no data for that payout.

See the full DRAY distribution history for more on DRAY's payouts.

Try the DRAY dividend calculator to see its payouts with and without DRIP.

More YieldMax funds

All funds

Group 1 funds: declared every Tuesday

CHPY - $55.07GPTY - $36.08LFGY - $15.03MINY - $31.93QDTY - $35.47RDTY - $34.12SDTY - $39.44SLTY - $18.15ULTY - $21.13YMAG - $10.49YMAX - $6.79YRAM - $39.75

Other YieldMax funds

BIGY - $50.06DDDD - $34.83MSST - $24.86NVIT - $39.33RNTY - $48.06SOXY - $77.91

About DRAY

DRAY is a YieldMax fund built on DKNG. It sells options on DKNG and pays out every week. It's in Group 2, so YieldMax announces its payout every Wednesday around 7 AM Eastern. YieldMax lists DRAY as a single-stock fund in its Maximized for Potential Income line. YieldMax calls each payout a distribution.

In the last month DRAY paid $0.50 a share. Its price went from $11.52 to $10.64 (-7.6%). With payouts taken as cash, the total return was -3.3%.
The latest payout was $0.1670 a share, ex-date Nov 5, 2026. The last 4 averaged $0.1240 and the 12 before them averaged $0.1309.
DRAY held $2.1M in assets on Nov 11, 2026, or $10.56 a share by YieldMax's count. It closed at $10.64 that day.

NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!