YieldMax® DKNG Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$11.01
TTM yield117.32%Trailing twelve months
Indicated yield151.57%Latest payment, annualized
12-month dividends$12.9252 payments per share
Last dividend$0.1078Ex-date Oct 15, 2026
1Y total return-45.82%Reinvested at ex-date close
NAV erosion gradeFPrice −70.4% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of DRAY. Add up to 9 tickers to compare.
DRAY
DRAY
Total Return (%) · dividends reinvested · Oct 16, 2025 – Oct 16, 2026
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Returns
What $10,000 invested in DRAY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$8,097
−19.03%
- Price change
- -22.44%
- Dividends
- $365
3 months$7,980
−20.20%
- Price change
- -29.47%
- Dividends
- $1,075
6 months$8,947
−10.53%
- Price change
- -33.12%
- Dividends
- $2,767
1 year$5,418
−45.82%
- Price change
- -70.41%
- Dividends
- $3,472
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −32%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 15, 2026$0.1078+19.25%
- Oct 8, 2026$0.0904−4.44%
- Oct 1, 2026$0.0946−6.43%
- Sep 24, 2026$0.1011−18.99%
- Sep 17, 2026$0.1248+34.34%
- Sep 10, 2026$0.0929−37.73%
- Sep 3, 2026$0.1492−14.89%
- Aug 27, 2026$0.1753—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.27 | $0.9369 | $0.9018 | $0.7914 | $1.13 | $0.8902 | $0.8336 | $0.6151 | $0.468 | $0.2928 | — | — | $8.13 |
| 2025 | — | — | — | — | — | — | — | $2.19 | $1.57 | $2.57 | $1.93 | $1.83 | $10.09 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.