DRMY
XFUNDS MEMORY INCOME ETF
DRMY | AMEX
$37.94
-$3.01 (-7.35%)
At close: Oct 30, 2026, 3:55 PM ET
$37.94
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:55 PM ET
Dividend Yield
9.11%
Annual Dividend
$3.46
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 28, 2026 | $0.251 | Aug 4, 2026 | Oct 28, 2026 | Oct 29, 2026 |
| Oct 21, 2026 | $0.253 | Aug 4, 2026 | Oct 21, 2026 | Oct 22, 2026 |
| Oct 14, 2026 | $0.316 | Aug 4, 2026 | Oct 14, 2026 | Oct 15, 2026 |
| Oct 7, 2026 | $0.341 | Aug 4, 2026 | Oct 7, 2026 | Oct 8, 2026 |
| Sep 30, 2026 | $0.343 | Aug 4, 2026 | Sep 30, 2026 | Oct 1, 2026 |
| Sep 23, 2026 | $0.331 | Aug 4, 2026 | Sep 23, 2026 | Sep 24, 2026 |
| Sep 16, 2026 | $0.330 | Aug 4, 2026 | Sep 16, 2026 | Sep 17, 2026 |
| Sep 9, 2026 | $0.314 | Aug 4, 2026 | Sep 9, 2026 | Sep 10, 2026 |
| Sep 2, 2026 | $0.316 | Aug 4, 2026 | Sep 2, 2026 | Sep 3, 2026 |
| Aug 26, 2026 | $0.332 | Aug 4, 2026 | Aug 26, 2026 | Aug 27, 2026 |
| Aug 19, 2026 | $0.329 | Aug 4, 2026 | Aug 19, 2026 | Aug 20, 2026 |
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