YieldMax® DKNG Option Income Strategy ETF (DRAY)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| YieldMax ETFs | 2025-07-14 | 0.99% | Weekly | $0.14 | 0.00% | $15.19 |
📈 Historical Performance
$51.38 → $15.19$17.30 distributions in selected period
8/21/20258/21/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +4.05% | +0.80% | +9.04% | -44.59% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/20/2026$0.14
8/13/2026$0.15
8/6/2026$0.15
7/30/2026$0.15
7/23/2026$0.16
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.30 | ||
| February | $0.21 | ||
| March | $0.27 | ||
| April | $0.12 | ||
| May | $0.24 | ||
| June | $0.21 | ||
| July | $0.19 | ||
| August | $0.15 | $2.19 | |
| September | $1.57 | ||
| October | $1.54 | ||
| November | $0.37 | ||
| December | $0.67 |