Funds / DRAY
DRAY YieldMax DKNG Option Income Strategy ETF
YieldMax ETFs · pays weekly · 1.03% expense ratio
Latest payout
$0.1011
paid Sep 25, 2026
Return of capital
0%
Sep 25 payout · estimated (19a-1)
Next ex-date
Oct 1, 2026
pays ~Oct 2 · projected dates
Distribution rate
40.91%
issuer’s annualized rate, Sep 23, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of DRAY through the last 50 payouts, you’d have collected $1,416.26. About $847.11 of it (60%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | — | Projected |
| Oct 8, 2026 | Oct 9, 2026 | — | Projected |
| Oct 15, 2026 | Oct 16, 2026 | — | Projected |
| Oct 22, 2026 | Oct 23, 2026 | — | Projected |
| Oct 29, 2026 | Oct 30, 2026 | — | Projected |
| Nov 5, 2026 | Nov 6, 2026 | — | Projected |
| Nov 12, 2026 | Nov 13, 2026 | — | Projected |
| Nov 19, 2026 | Nov 20, 2026 | — | Projected |
| Nov 26, 2026 | Nov 27, 2026 | — | Projected |
| Dec 3, 2026 | Dec 4, 2026 | — | Projected |
| Dec 10, 2026 | Dec 11, 2026 | — | Projected |
| Dec 17, 2026 | Dec 18, 2026 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 25, 2026 | $0.1011 | 0% estimated (19a-1) |
| Sep 18, 2026 | $0.1248 | 94% estimated (19a-1) |
| Sep 11, 2026 | $0.0929 | 44% estimated (19a-1) |
| Sep 4, 2026 | $0.1492 | 23% estimated (19a-1) |
| Aug 28, 2026 | $0.1753 | 2% estimated (19a-1) |
| Aug 21, 2026 | $0.1409 | 95% estimated (19a-1) |
| Aug 14, 2026 | $0.1521 | 0% estimated (19a-1) |
| Aug 7, 2026 | $0.1468 | 73% estimated (19a-1) |
| Jul 31, 2026 | $0.1461 | 95% estimated (19a-1) |
| Jul 24, 2026 | $0.1570 | 0% estimated (19a-1) |
| Jul 17, 2026 | $0.1566 | 0% estimated (19a-1) |
| Jul 10, 2026 | $0.1882 | 32% estimated (19a-1) |
| Jul 6, 2026 | $0.1857 | 5% estimated (19a-1) |
| Jun 26, 2026 | $0.1876 | 0% estimated (19a-1) |
| Jun 22, 2026 | $0.3079 | 98% estimated (19a-1) |
| Jun 12, 2026 | $0.1804 | 93% estimated (19a-1) |
| Jun 5, 2026 | $0.2143 | 0% estimated (19a-1) |
| May 29, 2026 | $0.3210 | 87% estimated (19a-1) |
| May 22, 2026 | $0.2953 | 38% estimated (19a-1) |
| May 15, 2026 | $0.2724 | 93% estimated (19a-1) |
| May 8, 2026 | $0.2412 | 47% estimated (19a-1) |
| May 1, 2026 | $0.2011 | 97% estimated (19a-1) |
| Apr 24, 2026 | $0.1253 | 94% estimated (19a-1) |
| Apr 17, 2026 | $0.1846 | 18% estimated (19a-1) |
Show 28 earlier payouts
| Apr 10, 2026 | $0.1616 | 85% estimated (19a-1) |
| Apr 6, 2026 | $0.1188 | 0% estimated (19a-1) |
| Mar 27, 2026 | $0.1830 | 0% estimated (19a-1) |
| Mar 20, 2026 | $0.2599 | 57% estimated (19a-1) |
| Mar 13, 2026 | $0.1879 | 89% estimated (19a-1) |
| Mar 6, 2026 | $0.2710 | 13% estimated (19a-1) |
| Feb 27, 2026 | $0.2729 | 0% estimated (19a-1) |
| Feb 20, 2026 | $0.2270 | 93% estimated (19a-1) |
| Feb 13, 2026 | $0.2242 | 88% estimated (19a-1) |
| Feb 6, 2026 | $0.2128 | 4% estimated (19a-1) |
| Jan 30, 2026 | $0.2435 | 10% estimated (19a-1) |
| Jan 23, 2026 | $0.2576 | 52% estimated (19a-1) |
| Jan 16, 2026 | $0.1772 | 0% estimated (19a-1) |
| Jan 9, 2026 | $0.2900 | 0% estimated (19a-1) |
| Jan 5, 2026 | $0.3011 | 42% estimated (19a-1) |
| Dec 29, 2025 | $0.3336 | 55% estimated (19a-1) |
| Dec 19, 2025 | $0.4328 | 97% estimated (19a-1) |
| Dec 12, 2025 | $0.3891 | 96% estimated (19a-1) |
| Dec 5, 2025 | $0.6739 | 99% estimated (19a-1) |
| Dec 1, 2025 | $0.5577 | 97% estimated (19a-1) |
| Nov 21, 2025 | $0.5482 | 97% estimated (19a-1) |
| Nov 14, 2025 | $0.4556 | 0% estimated (19a-1) |
| Nov 7, 2025 | $0.3653 | 97% estimated (19a-1) |
| Oct 31, 2025 | $0.3332 | 100% estimated (19a-1) |
| Oct 24, 2025 | $0.7015 | 97% estimated (19a-1) |
| Oct 17, 2025 | $1.5354 | 64% estimated (19a-1) |
| Sep 19, 2025 | $1.5651 | 16% estimated (19a-1) |
| Aug 22, 2025 | $2.1944 | 61% estimated (19a-1) |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Weekly
- Inception
- Jul 14, 2025
- Expense ratio
- 1.03%
- Net assets
- $3M
- Price
- $11.62 · Sep 29, 2026
- NAV total return, 1 yr
- -50.72% · as of Aug 31, 2026
- CUSIP
- 88636R305
Issuer documents
Latest 19a-1 notices
Data from YieldMax ETFs’s public disclosures, updated Sep 30, 2026, 12:43 PM ET. Not investment or tax advice.