DRMY Dividend History, Yield & Ex-Dividend Dates
XFUNDS Memory Income ETF (DRMY) has a forward dividend yield of 4.5% and paid $2.29 per share in dividends over the trailing 12 months. DRMY distributes dividends weekly, with the most recent ex-dividend date on Sep 30, 2026 and payment on Oct 01, 2026. DRMY’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 30, 2026Payment date
Oct 01, 2026
Oct 01, 2026
Dividend Amount Per Share
$0.34Weekly
Dividend Yield
4.5%Sector: General
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
29 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
DRMY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Weekly | $0.34 |
Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | Weekly | $0.33 |
Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Weekly | $0.33 |
Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Weekly | $0.31 |
Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | Weekly | $0.32 |
Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | Weekly | $0.33 |
Aug 19, 2026 | Aug 19, 2026 | Aug 20, 2026 | Not Available | $0.33 |
DRMY ETF News
FAQ
Does DRMY pay dividends?
Yes, DRMY has paid a dividend within the past 12 months.
How much is DRMY's dividend?
DRMY pays a dividend of $0.34 per share. DRMY's annual dividend yield is 4.5%.
When is DRMY ex-dividend date?
DRMY's previous ex-dividend date was on Sep 30, 2026. DRMY shareholders who own DRMY ETF before this date received DRMY's last dividend payment of $0.34 per share on Oct 01, 2026. DRMY's next ex-dividend date has not been announced yet.
When is DRMY dividend payment date?
DRMY's next quarterly payment date is on Oct 01, 2026, when DRMY shareholders who owned DRMY shares before Sep 30, 2026 received a dividend payment of $0.34 per share. Add DRMY to your watchlist to be reminded of DRMY's next dividend payment.