XFUNDS Memory Income ETF (DRMY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.95
- Forward yield
- 2.01%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 25, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.33 |
| Aug 18, 2026 | Aug 19, 2026 | Aug 20, 2026 | $0.33 |
| Aug 11, 2026 | Aug 12, 2026 | Aug 13, 2026 | $0.29 |
Frequently asked questions
Does XFUNDS Memory Income ETF (DRMY) pay a distribution?
Yes. XFUNDS Memory Income ETF pays a monthly distribution; the most recent payment was $0.33 per share.
What is DRMY's distribution yield?
XFUNDS Memory Income ETF paid $0.95 per share over the trailing twelve months, a yield of 2.01% at the last price of $47.45.
When is DRMY's most recent ex-distribution date?
XFUNDS Memory Income ETF's most recent ex-distribution date is Aug 26, 2026, payable on Aug 27, 2026.
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.
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.