DRMP Distribution History & Yield
Tuttle Capital Memory Stack Income Blast ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.1461 | $14.61 | Estimated |
| Fri, Nov 6, 2026 (in 12 days) | Nov 20, 2026 | $0.1461 | $14.61 | Estimated |
| Fri, Nov 13, 2026 (in 19 days) | Nov 27, 2026 | $0.1461 | $14.61 | Estimated |
| Fri, Nov 20, 2026 (in 26 days) | Dec 4, 2026 | $0.1461 | $14.61 | Estimated |
| Fri, Nov 27, 2026 (in 33 days) | Dec 11, 2026 | $0.1461 | $14.61 | Estimated |
| Fri, Dec 4, 2026 (in 40 days) | Dec 18, 2026 | $0.1461 | $14.61 | Estimated |
| Fri, Dec 11, 2026 (in 47 days) | Dec 25, 2026 | $0.1461 | $14.61 | Estimated |
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.1461 | $14.61 | Estimated |
| Fri, Dec 25, 2026 (in 61 days) | Jan 8, 2027 | $0.1461 | $14.61 | Estimated |
| Fri, Jan 1, 2027 (in 68 days) | Jan 15, 2027 | $0.1461 | $14.61 | Estimated |
| Fri, Jan 8, 2027 (in 75 days) | Jan 22, 2027 | $0.1461 | $14.61 | Estimated |
| Fri, Jan 15, 2027 (in 82 days) | Jan 29, 2027 | $0.1461 | $14.61 | Estimated |
Estimated dates and amounts are projected from DRMP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $7.5978 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much DRMP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 158 | $2,559 | $1,200 |
| $500 / month | 790 | $12,793 | $6,000 |
| $1,000 / month | 1,580 | $25,586 | $12,000 |
Based on the forward yield of 46.90%. $10,000 in DRMP would currently pay about $4,690 a year ($391 a month on average). Model reinvestment and growth →
DRMP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 16, 2026 | — | $0.10 | -23.1% |
| Oct 9, 2026 | — | $0.13 | +0.0% |
| Oct 2, 2026 | — | $0.13 | +0.0% |
| Sep 25, 2026 | — | $0.13 | +0.0% |
| Sep 18, 2026 | — | $0.13 | +0.0% |
| Sep 11, 2026 | — | $0.13 | +0.0% |
| Sep 4, 2026 | — | $0.13 | +0.0% |
| Aug 28, 2026 | — | $0.13 | +0.0% |
| Aug 21, 2026 | — | $0.13 | +0.0% |
| Aug 14, 2026 | — | $0.13 | +8.3% |
| Aug 7, 2026 | — | $0.12 | +0.0% |
| Jul 31, 2026 | — | $0.12 | -25.0% |
| Jul 24, 2026 | — | $0.16 | +0.0% |
| Jul 17, 2026 | — | $0.16 | -20.0% |
| Jul 10, 2026 | — | $0.20 | +0.0% |
| Jul 2, 2026 | — | $0.20 | +0.0% |
| Jun 26, 2026 | — | $0.20 | +0.0% |
| Jun 18, 2026 | — | $0.20 | — |
Payout risk check
DRMP's last 12 distributions were very stable (consistency score 93/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Tuttle Capital Memory Stack Income Blast ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of Memory Stack Companies. The fund is non-diversified.
Fund family: Tuttle Capital Management, LLC. Category: Technology. First distribution on our records: Jun 18, 2026. 18 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DRMP distribution FAQ
When is DRMP's next ex-distribution date?
DRMP's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1461 per share, expected on Nov 13, 2026.
How often does DRMP pay distributions?
DRMP pays distributions every week, 52 times a year. The most recent payment was $0.10 per share with an ex-date of Oct 16, 2026.
What is DRMP's distribution yield?
DRMP's trailing 12-month distribution yield is 16.23%, based on $2.63 per share paid over the last year and a share price of $16.20. The forward yield, using the indicated annual rate of $7.5978 per share, is 46.90%.
How much does DRMP pay per share?
DRMP pays about $0.1461 per share each week, which works out to roughly $7.5978 per share a year. 100 shares would collect about $759.78 a year.
Has DRMP grown or cut its distribution?
As a fund, DRMP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DRMP do I need to earn $100 a month?
At the current forward yield of 46.90%, you would need about 158 shares of DRMP (roughly $2,559 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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