Does YieldMax DKNG Option Income Strategy ETF pay a dividend?

Yes. The latest regular dividend was $0.1011 per share (ex-date Sep 24), an annualised yield of 42.43%.

What sector is DRAY in?

Financials, in the Blank Checks industry.

NYSE Arca · DRAYFinancialsBlank Checks

YieldMax DKNG Option Income Strategy ETF (DRAY)

$12.39−3.65%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$12.39▼ 73.19% in range

Sep 29, 2025Low $12.39 · High $46.21Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

YieldMax DKNG Option Income Strategy ETF closed at $12.39 on Sep 28, down 3.65%, within 0.0% of its 52-week closing low. Volume of 10.7K shares was 1.38× its 20-day average (above normal).

Split-adjusted performance: -13.2% over one month, -21.3% over six months, -73.5% over one year.

Short interest was 3.4K shares at the Sep 15 settlement, down 57.9% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS$0.04−84.6% YoY

P/E · TTM—

Net margin—

Dividend yield42.43%$0.1011 last paid

52-week range12.39 – 46.71−73.5% from high

Volume10.7K1.38× 20-day avg

Volatility · 60d45.5%Annualised

Short % of float—1.0 days to cover

Net cash$163.1KCash $163.1K

Next earnings—Not scheduled

Split-adjusted performance

1W −4.1%1M −13.2%3M −25.8%6M −21.3%YTD −60.1%1Y −73.5%3Y —5Y +26.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Blank Checks

Percentile among 164 companies (100 = best)

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Industry medians: 6-month return +2.1%, revenue growth −2.0%, net margin −34.2%, P/E 43.1×.

Short interest

Details →

Shares short3.4K−57.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d40.7%of daily volume

News about YieldMax DKNG Option Income Strategy ETF

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Quick answers

Does YieldMax DKNG Option Income Strategy ETF pay a dividend?: Yes. The latest regular dividend was $0.1011 per share (ex-date Sep 24), an annualised yield of 42.43%.
What sector is DRAY in?: Financials, in the Blank Checks industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology