Tuttle Capital Memory Stack Income Blast ETF (DRMP) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $2.53
- Forward yield
- 14.03%
Tuttle Capital Memory Stack Income Blast ETF pays its distributions weekly. Its most recent distribution was $0.13 per share, with an ex-date of October 9, 2026 and a pay date of October 13, 2026. Over the trailing twelve months, the fund paid $2.53 per share, a yield of 14.03% at a share price of $18.04.
The record is short. Distributions began with an ex-distribution date of June 18, 2026, and 17 weekly payments have been made so far, so no calendar year is complete. The first four were $0.20 each. Two payments of $0.16 followed in July, then two of $0.12 at the turn of July and August. Since August 14, the amount has held at $0.13 for nine payments in a row. Ex-dates usually fall on a Friday, with payment the following Monday or Tuesday.
With no full calendar year yet, the fund shows no growth streak. If the weekly pattern holds, the next distribution would go ex-distribution on Friday, October 16, 2026 and be paid early the following week.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 8, 2026 | Oct 9, 2026 | Oct 13, 2026 | $0.13 |
| Oct 1, 2026 | Oct 2, 2026 | Oct 5, 2026 | $0.13 |
| Sep 24, 2026 | Sep 25, 2026 | Sep 28, 2026 | $0.13 |
| Sep 17, 2026 | Sep 18, 2026 | Sep 21, 2026 | $0.13 |
| Sep 10, 2026 | Sep 11, 2026 | Sep 14, 2026 | $0.13 |
| Sep 3, 2026 | Sep 4, 2026 | Sep 8, 2026 | $0.13 |
| Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.13 |
| Aug 20, 2026 | Aug 21, 2026 | Aug 24, 2026 | $0.13 |
| Aug 13, 2026 | Aug 14, 2026 | Aug 17, 2026 | $0.13 |
| Aug 6, 2026 | Aug 7, 2026 | Aug 10, 2026 | $0.12 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 3, 2026 | $0.12 |
| Jul 23, 2026 | Jul 24, 2026 | Jul 27, 2026 | $0.16 |
| Jul 16, 2026 | Jul 17, 2026 | Jul 20, 2026 | $0.16 |
| Jul 9, 2026 | Jul 10, 2026 | Jul 13, 2026 | $0.20 |
| Jul 1, 2026 | Jul 2, 2026 | Jul 6, 2026 | $0.20 |
| Jun 25, 2026 | Jun 26, 2026 | Jun 29, 2026 | $0.20 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.20 |
Frequently asked questions
Does Tuttle Capital Memory Stack Income Blast ETF (DRMP) pay a distribution?
Yes. Tuttle Capital Memory Stack Income Blast ETF pays a weekly distribution; the most recent payment was $0.13 per share.
What is DRMP's distribution yield?
Tuttle Capital Memory Stack Income Blast ETF paid $2.53 per share over the trailing twelve months, a yield of 14.03% at the last price of $18.04. Click here to learn more
When is DRMP's most recent ex-distribution date?
Tuttle Capital Memory Stack Income Blast ETF's most recent ex-distribution date is Oct 9, 2026, payable on Oct 13, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.