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DRAY Dividend Date & Payout Schedule

YieldMax DKNG Option Income Strategy ETF. Latest declared distribution amount, ex-date, payment date, and schedule details from YieldMax distribution announcements.

Last updated: Jun 24, 2026, 12:30 PM

Next DRAY dividend

Forward-looking dates are updated when YieldMax publishes a new announcement.

Source
Amount per share
$0.1876
Ex-dividend date
Jun 25, 2026
Payment date
Jun 26, 2026
Declaration date
Jun 24, 2026
Frequency
Weekly
Distribution rate
59.39%
ROC percentage
0.00%

Recent DRAY dividend dates

Recent declaration, ex-dividend, and payment dates for DRAY. The most recent announcement appears first.

Ex-datePaymentAmountRateROC %Declared
Jun 25, 2026Jun 26, 2026$0.187659.39%0.00%Jun 24, 2026
Jun 18, 2026Jun 22, 2026$0.307985.06%97.53%Jun 17, 2026
Jun 11, 2026Jun 12, 2026$0.180455.48%93.13%Jun 10, 2026
Jun 4, 2026Jun 5, 2026$0.214364.25%0.00%Jun 3, 2026
May 28, 2026May 29, 2026$0.321099.12%86.53%May 27, 2026
May 21, 2026May 22, 2026$0.295385.72%37.76%May 20, 2026
May 14, 2026May 15, 2026$0.272480.49%93.32%May 13, 2026
May 7, 2026May 8, 2026$0.241269.33%47.32%May 6, 2026
Apr 30, 2026May 1, 2026$0.201159.51%96.86%Apr 29, 2026
Apr 23, 2026Apr 24, 2026$0.125340.85%93.90%Apr 22, 2026
Apr 16, 2026Apr 17, 2026$0.184658.52%17.97%Apr 15, 2026
Apr 9, 2026Apr 10, 2026$0.161650.56%85.34%Apr 8, 2026

How DRAY dividend dates work

DRAY currently pays on a weekly schedule. For a YieldMax distribution, the declaration date is when the payout is announced, the ex-dividend date is the cutoff for owning shares, and the payment date is when the cash distribution is scheduled to be paid.

The ex-dividend date is the key date for investors: buying DRAY on or after that date means you do not receive that declared payment. Use the DRAY dividend calculator to model the income stream, or open the full DRAY dividend history for every past payment.

DRAY dividend schedule - frequently asked questions

When does DRAY pay dividends?
DRAY pays dividends weekly. The schedule above shows the latest declared ex-dividend date, payment date, declaration date, and per-share distribution amount when an announcement is available.
What is the next DRAY ex-dividend date?
The next DRAY ex-dividend date is the cutoff for receiving the latest declared payment. You must own DRAY before the ex-date to receive that distribution; buying on the ex-date or later means you wait for the next declared payment.
How often does DRAY pay dividends?
DRAY currently pays weekly. YieldMax distribution schedules can change when the issuer updates fund groups or distribution policies, so the current announcement table is the best source for the latest dates.
Where does the DRAY dividend schedule data come from?
For YieldMax funds, schedule data comes from the official weekly distribution announcements and includes the declaration date, ex-dividend date, payment date, per-share amount, distribution rate, 30-day SEC yield, and return-of-capital percentage when those fields are disclosed.