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- The smallest here: $2.65M of net assets. The next smallest of these twenty funds, RBLY, holds $4.90M, and the largest, APLY, holds $112.12M.
- Return of capital: 93.59% of the October 28, 2026 distribution is estimated return of capital, with 6.41% income.
- The record: 57 distributions since August 21, 2025. Two were monthly — $1.5651 and $2.1944 — then 55 weekly from $0.0904 to $1.5354, median $0.2011.
- Rate and SEC yield: a 48.56% distribution rate against a 3.4% 30-day SEC yield.
- Price and fee: an $11.80 NAV on a 1.03% gross expense ratio, with the latest distribution at $0.1102.
Returning capital out of the smallest asset base on this list is the combination to keep an eye on. $2.65M is not much to draw a weekly distribution from, and a 93.59% return-of-capital estimate means most of the latest check came from exactly there rather than from option premium. The figures quoted in the text on this page are those the issuer published for the 29 October 2026 ex-date; the chart and the table above are drawn live from the payment record and show every distribution since, including any declared after that date.
Each point is a declared DRAY distribution from August 21, 2025. The two tall points at the left are monthly; the 55 after October 2025 are weekly. A seventeen-fold weekly range follows DraftKings around.
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Each point is one payment; the line ends at the most recent payout. The table below totals them by year.
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| Recent Ex-Dividend Dates | Distribution / Share |
|---|
"Next expected" is estimated from DRAY's recent payment rhythm — the fund announces exact dates shortly before each payout, and the data feed can lag a few days. You must own shares before the ex-dividend date to receive that payout; the cash typically arrives days later. See every fund's upcoming date on the live dividend calendar.
A real total-return estimate, assuming every payout was reinvested — including what happened to the share price. Before taxes and fees. Past performance does not predict the future.
DRAY holds $2.65M in net assets, the least of the twenty YieldMax Group 2 funds covered here. Its latest distribution is $0.1102, and YieldMax estimates 93.59% of it as return of capital against 6.41% income.
Return of capital reduces NAV by the amount returned, so a fund doing this persistently from a small base is shrinking the thing the distribution is calculated against. That is a mechanical observation rather than a prediction — and it is the reason this page prints the asset figure next to the composition figure. Chart the payouts against the price in the compare tool.
| Year | Total Distributions / Share | Payments | Change vs Prior Year |
|---|
Data source: Yahoo Finance. Figures are per share; the current year may be partial and figures should be verified against official sources.
Calculated from complete calendar years in the data above. Past results don't guarantee future payments.
When Is DRAY's Next Ex-Dividend Date?
DRAY pays weekly — declared each Wednesday, ex-dividend the Thursday — after two monthly payments in 2025. The exact date of each payout is announced by the fund only shortly beforehand, so no site can promise the next date — but the live schedule box above shows the most recent ex-dividend date and the expected window for the next one, computed from DRAY's actual payment rhythm. Remember: you must own shares before the ex-dividend date to receive that payout.
Fifty-Seven Distributions Since August 2025
DRAY paid first on August 21, 2025. Two monthly distributions followed — $1.5651 and $2.1944 — and since October 16, 2025 there have been 55 weekly ones, from $0.0904 to $1.5354 with a median of $0.2011. The latest is $0.1102.
Two Numbers That Belong Side by Side
$2.65M of net assets and a 93.59% return-of-capital estimate. Either on its own is unremarkable: plenty of small ETFs operate fine, and return of capital is a normal feature of this structure. Together they describe a weekly distribution being funded largely out of a small and shrinking pool. The 48.56% distribution rate is calculated against that same NAV, so it rises mechanically as the base falls, which is worth knowing before reading it as a yield.
What the Record Can and Cannot Tell You
Fifty-seven consecutive distributions is evidence the mechanism runs. The seventeen-fold weekly range is evidence DraftKings is volatile. Neither is evidence about total return, because every distribution comes out of the NAV it is measured against — which is the whole reason this site charts payments and share price on the same axis rather than ranking funds by payout.
Compare It Against Anything
Same chart, two tickers, one honest overlay — payouts and price erosion side by side.
Compare Any Two Funds