DRMY vs XLK
XFUNDS Memory Income ETF compared with State Street Technology Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
DRMY
XFUNDS Memory Income ETF
TTM yield · Weekly
XLK
State Street Technology Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- DRMY yields more today: 45.78% vs 0.48% (forward).
- DRMY pays every week; XLK pays every quarter.
- XLK is cheaper to own: 0.08% vs 1.01% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DRMY | XLK |
|---|---|---|
| Share price | $36.12 | $183.23 |
| TTM yield | 9.68% | 0.46% |
| Forward yield | 45.78% | 0.48% |
| Annual payout per share | $16.536 | $0.884 |
| Payment frequency | Weekly | Quarterly |
| Next ex-date | Oct 28, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 1.01% | 0.08% |
| 1-year payout growth | — | +10.2% |
| 5-year payout CAGR | — | +8.7% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 92/100 | 90/100 |
| 1-year total return | — | +30.6% |
| 1-year price return | — | +30.0% |
| Size (market cap / AUM) | 7.4M | 127.3B |
| Years paying | 0.2 | 26.9 |
| 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 | XLK | |
|---|---|---|
| Shares | 276.9 | 54.6 |
| Income per year | $4,578 | $48 |
| Income per month (avg) | $382 | $4 |
At forward yields, before taxes. Model DRMY · Model XLK
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. |
| XLK Dec 21, 2026 | Jan 4, 2027 | $0.221 | Est. |
| XLK Mar 22, 2027 | Apr 5, 2027 | $0.221 | Est. |
| XLK Jun 21, 2027 | Jul 5, 2027 | $0.221 | Est. |
Annual payouts per share
DRMYXLK
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 XLK?
DRMY currently has the higher trailing yield: DRMY yields 9.68% and XLK yields 0.46%. Yield changes daily with price, so check the live figures above.
How often do DRMY and XLK pay?
DRMY pays every week and XLK pays every quarter. DRMY's next ex-date is Oct 28, 2026 and XLK's is Dec 21, 2026.
Is DRMY or XLK better for income?
It depends on what you are optimising for. DRMY and XLK 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.