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XFUNDS Memory Income ETF Stock (DRMY) Dividend Overview

  • XFUNDS Memory Income ETF (DRMY) currently pays a dividend of $0.3412 per share with annual dividend yield of 41.56% and price-to-earnings ratio of -.
  • XFUNDS Memory Income ETF (DRMY) pays out a dividend 52 times per year. Special payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • XFUNDS Memory Income ETF (DRMY) most recent ex-dividend date occurred on October 07, 2026 with dividend payment of $0.3412 per share received on October 08, 2026. Shareholders eligible for this dividend payment owned DRMY stock before or on this ex-dividend date.
Ex-dividend date
10/07/2026
Annual Dividend
$17.74
Dividend Yield
41.56%
P/E Ratio
-

XFUNDS Memory Income ETF Stock (DRMY) Dividend History

Table below shows the detailed dividend history of XFUNDS Memory Income ETF Stock (DRMY). In 2026, the first XFUNDS Memory Income ETF’s dividend date was on August 12, 2026 with a dividend of $0.2933 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/07/2026 CD $0.3412 08/04/2026 10/07/2026 10/08/2026
09/30/2026 CD $0.3434 08/04/2026 09/30/2026 10/01/2026
09/23/2026 CD $0.3311 08/04/2026 09/23/2026 09/24/2026
09/16/2026 CD $0.3297 08/04/2026 09/16/2026 09/17/2026
09/09/2026 CD $0.3137 08/04/2026 09/09/2026 09/10/2026
09/02/2026 CD $0.3161 08/04/2026 09/02/2026 09/03/2026
08/26/2026 CD $0.3318 08/04/2026 08/26/2026 08/27/2026
08/19/2026 CD $0.329 08/04/2026 08/19/2026 08/20/2026
08/12/2026 CD $0.2933 08/04/2026 08/12/2026 08/13/2026
$35.59
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$52.91
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EMB EMB
$91.06
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$23.70
price down icon 0.19%
$52.63
price down icon 1.70%
$136.22
price down icon 1.08%
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