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XFUNDS Memory Income ETF

DRMYNYSEARCAXFUNDSEquity

$37.12Today:- (-)

As of Oct 16, 2026 close

Assets (AUM)
$7.43M
Expense ratio
1.01%
Dividend yield
8.18%
Holdings
27
52-week range
$38.16$52.92
Volume (live)
-
Avg. volume (3M)
8.39K

DRMY ETF Dividends: XFUNDS Memory Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from DRMY dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.2451
10x/year
Dividend Yield
8.18%
Last ex-date: Oct 14, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

XFUNDS Memory Income ETF (DRMY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency10x/year
Last Payment$0.3160
Last Ex-DateOct 14, 2026
Last Payment DateOct 15, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

First PaymentAug 12, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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XFUNDS Memory Income ETF (DRMY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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XFUNDS Memory Income ETF (DRMY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 14, 2026Oct 14, 2026Oct 15, 2026Aug 4, 2026$0.3160Weekly
Oct 7, 2026Oct 7, 2026Oct 8, 2026Aug 4, 2026$0.3412Weekly
Sep 30, 2026Sep 30, 2026Oct 1, 2026Aug 4, 2026$0.3434Weekly
Sep 23, 2026Sep 23, 2026Sep 24, 2026Aug 4, 2026$0.3310Weekly
Sep 16, 2026Sep 16, 2026Sep 17, 2026Aug 4, 2026$0.3297Weekly
Sep 9, 2026Sep 9, 2026Sep 10, 2026Aug 4, 2026$0.3137Weekly
Sep 2, 2026Sep 2, 2026Sep 3, 2026Aug 4, 2026$0.3160Weekly
Aug 26, 2026Aug 26, 2026Aug 27, 2026Aug 4, 2026$0.3318Weekly
Aug 19, 2026Aug 19, 2026Aug 20, 2026Aug 4, 2026$0.3290Weekly
Aug 12, 2026Aug 12, 2026Aug 13, 2026Aug 4, 2026$0.2933Weekly

Source: Fund distribution announcements. Data as of Oct 14, 2026. Data sources and methodology

Frequently Asked Questions About XFUNDS Memory Income ETF Dividends

What is the dividend yield for DRMY?

DRMY has a dividend yield of 8.18%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does DRMY pay dividends?

DRMY pays dividends 10x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DRMY?

The most recent ex-dividend date for DRMY was October 14, 2026. See the full history in the payment table below.

Has DRMY increased its dividend?

Review the growth metrics section to analyze DRMY's dividend growth trends and historical payout patterns.

How much dividend does DRMY pay annually?

DRMY paid $3.25 per share in distributions over the trailing 12 months (through Oct 14, 2026).