# XFUNDS Memory Income ETF (DRMY) — Dividends

DRMY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/drmy/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $3.25 |
| Forward yield | 8.18% |
| Growth streak | — |

XFUNDS Memory Income ETF pays its distributions weekly. Its most recent distribution was $0.316 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 14, 2026 and a pay date of October 15, 2026. Over the trailing twelve months, the fund paid $3.2453 per share, a [yield](/instructions/learning/dividend-yield) of 8.18% at a share price of $39.65.

The record is short. Distributions began with an ex-distribution date of August 12, 2026, and ten weekly payments have been made so far, so no calendar year is complete. The first was $0.2933. The nine since then have ranged from $0.3137 to $0.3434, with the highest on September 30. All ten add up to $3.2453, an average of about $0.32 per payment, and the ex-dates have come exactly seven days apart. Ex-dates fall on a Wednesday, and payment follows the next day.

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 Wednesday, October 21, 2026 and be paid on Thursday, October 22.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 14, 2026 | Oct 15, 2026 | $0.32 |
| Oct 7, 2026 | Oct 8, 2026 | $0.34 |
| Sep 30, 2026 | Oct 1, 2026 | $0.34 |
| Sep 23, 2026 | Sep 24, 2026 | $0.33 |
| Sep 16, 2026 | Sep 17, 2026 | $0.33 |
| Sep 9, 2026 | Sep 10, 2026 | $0.31 |
| Sep 2, 2026 | Sep 3, 2026 | $0.32 |
| Aug 26, 2026 | Aug 27, 2026 | $0.33 |
| Aug 19, 2026 | Aug 20, 2026 | $0.33 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).