DRMY vs SOXX
XFUNDS Memory Income ETF compared with iShares Semiconductor ETF on yield, payout growth, payment schedule, cost and risk.
DRMY
XFUNDS Memory Income ETF
TTM yield · Weekly
SOXX
iShares Semiconductor ETF
TTM yield · Quarterly
Quick take
- DRMY yields more today: 45.78% vs 0.25% (forward).
- DRMY pays every week; SOXX pays every quarter.
- SOXX is cheaper to own: 0.33% vs 1.01% expense ratio.
- DRMY has the steadier distribution: consistency 92/100 vs 69/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DRMY | SOXX |
|---|---|---|
| Share price | $36.12 | $510.36 |
| TTM yield | 9.68% | 0.25% |
| Forward yield | 45.78% | 0.25% |
| Annual payout per share | $16.536 | $1.30 |
| Payment frequency | Weekly | Quarterly |
| Next ex-date | Oct 28, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 1.01% | 0.33% |
| 1-year payout growth | — | -23.8% |
| 5-year payout CAGR | — | +3.4% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 92/100 | 69/100 |
| 1-year total return | — | +88.7% |
| 1-year price return | — | +88.2% |
| Size (market cap / AUM) | 7.4M | 48.4B |
| Years paying | 0.2 | 23.1 |
| Sector / category | Technology | Technology |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DRMY | SOXX | |
|---|---|---|
| Shares | 276.9 | 19.6 |
| Income per year | $4,578 | $25 |
| Income per month (avg) | $382 | $2 |
At forward yields, before taxes. Model DRMY · Model SOXX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DRMY Oct 28, 2026 | Nov 11, 2026 | $0.318 | Est. |
| DRMY Nov 4, 2026 | Nov 18, 2026 | $0.318 | Est. |
| DRMY Nov 11, 2026 | Nov 25, 2026 | $0.318 | Est. |
| SOXX Dec 15, 2026 | Dec 18, 2026 | $0.325 | Est. |
| SOXX Mar 16, 2027 | Mar 19, 2027 | $0.325 | Est. |
| SOXX Jun 15, 2027 | Jun 18, 2027 | $0.325 | Est. |
Annual payouts per share
DRMYSOXX
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DRMY or SOXX?
DRMY currently has the higher trailing yield: DRMY yields 9.68% and SOXX yields 0.25%. Yield changes daily with price, so check the live figures above.
How often do DRMY and SOXX pay?
DRMY pays every week and SOXX pays every quarter. DRMY's next ex-date is Oct 28, 2026 and SOXX's is Dec 15, 2026.
Is DRMY or SOXX better for income?
It depends on what you are optimising for. DRMY and SOXX differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.