DRMYWeekly
XFUNDS Memory Income ETF
$36.12
close Oct 22 · 10K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.70%36.43% annualized
To yield $100
$14,275396 shares/wk
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
11 payments in two years$3.50 per share total$3.50 last 12 months · 9.69% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.2530 | -19.9% | $38.20 | -2.64% | same day |
| Oct 14, 2026 | $0.3160 | -7.4% | $42.69 | 5.83% | not yet |
| Oct 7, 2026 | $0.3412 | -0.6% | $49.22 | 0.30% | not yet |
| Sep 30, 2026 | $0.3434 | +3.7% | $50.45 | 1.83% | 1d |
| Sep 23, 2026 | $0.3311 | +0.4% | $52.83 | 3.70% | not yet |
| Sep 16, 2026 | $0.3297 | +5.1% | $45.65 | -0.12% | same day |
| Sep 9, 2026 | $0.3137 | -0.8% | $51.53 | 0.67% | 9d |
| Sep 2, 2026 | $0.3161 | -4.7% | $46.50 | -1.81% | same day |
| Aug 26, 2026 | $0.3318 | +0.9% | $47.80 | 0.21% | 1d |
| Aug 19, 2026 | $0.3290 | +12.2% | $47.03 | 1.42% | 1d |
| Aug 12, 2026 | $0.2933 | — | $44.41 | -5.18% | same day |
When is DRMY's next ex-dividend date?
The next ex-dividend date for XFUNDS Memory Income ETF has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the DRMY dividend?
The most recent XFUNDS Memory Income ETF dividend was $0.2530 per share, 0.70% of the $36.12 share price, or about 36.43% annualized at its weekly cadence.
When does DRMY pay its dividend?
XFUNDS Memory Income ETF pays weekly; the next payment date has not been announced.
How often does DRMY pay dividends?
XFUNDS Memory Income ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.