XFUNDS Memory Income ETF (DRMY) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $3.25
- Forward yield
- 8.18%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 13, 2026 | Oct 14, 2026 | Oct 15, 2026 | $0.32 |
| Oct 6, 2026 | Oct 7, 2026 | Oct 8, 2026 | $0.34 |
| Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 | $0.34 |
| Sep 22, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.33 |
| Sep 15, 2026 | Sep 16, 2026 | Sep 17, 2026 | $0.33 |
| Sep 8, 2026 | Sep 9, 2026 | Sep 10, 2026 | $0.31 |
| Sep 1, 2026 | Sep 2, 2026 | Sep 3, 2026 | $0.32 |
| 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 weekly distribution; the most recent payment was $0.32 per share.
What is DRMY's distribution yield?
XFUNDS Memory Income ETF paid $3.25 per share over the trailing twelve months, a yield of 8.18% at the last price of $39.65. Click here to learn more
When is DRMY's most recent ex-distribution date?
XFUNDS Memory Income ETF's most recent ex-distribution date is Oct 14, 2026, payable on Oct 15, 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.