YieldMax DKNG Option Income Strategy ETF (DRAY)
11.93
+0.11
(+0.94%)
USD |
NYSEARCA |
Oct 23, 16:00
11.79
-0.14
(-1.18%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 22, 2026 | Oct 22, 2026 | Oct 23, 2026 | Jan 06, 2026 | Normal | 0.1105 |
| Oct 15, 2026 | Oct 15, 2026 | Oct 16, 2026 | Jan 06, 2026 | Normal | 0.1078 |
| Oct 08, 2026 | Oct 08, 2026 | Oct 09, 2026 | Jan 06, 2026 | Normal | 0.0904 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | Jan 06, 2026 | Normal | 0.0946 |
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Jan 06, 2026 | Normal | 0.1011 |
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | Jan 06, 2026 | Normal | 0.1248 |
| Sep 10, 2026 | Sep 10, 2026 | Sep 11, 2026 | Jan 06, 2026 | Normal | 0.0929 |
| Sep 03, 2026 | Sep 03, 2026 | Sep 04, 2026 | Jan 06, 2026 | Normal | 0.1492 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Jan 06, 2026 | Normal | 0.1753 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | Jan 06, 2026 | Normal | 0.1409 |
| Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 | Jan 06, 2026 | Normal | 0.1521 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 07, 2026 | Jan 06, 2026 | Normal | 0.1468 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Jan 06, 2026 | Normal | 0.1461 |
| Jul 23, 2026 | Jul 23, 2026 | Jul 24, 2026 | Jan 06, 2026 | Normal | 0.157 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | Jan 06, 2026 | Normal | 0.1566 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | Jan 06, 2026 | Normal | 0.1882 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | Jan 06, 2026 | Normal | 0.1857 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Jan 06, 2026 | Normal | 0.1876 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Jan 06, 2026 | Normal | 0.3079 |
| Jun 11, 2026 | Jun 11, 2026 | Jun 12, 2026 | Jan 06, 2026 | Normal | 0.1804 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 05, 2026 | Jan 06, 2026 | Normal | 0.2143 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | Jan 06, 2026 | Normal | 0.321 |
| May 21, 2026 | May 21, 2026 | May 22, 2026 | Jan 06, 2026 | Normal | 0.2953 |
| May 14, 2026 | May 14, 2026 | May 15, 2026 | Jan 06, 2026 | Normal | 0.2724 |
| May 07, 2026 | May 07, 2026 | May 08, 2026 | Jan 06, 2026 | Normal | 0.2412 |