DRMY Distribution History & Yield
XFUNDS Memory Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Oct 28, 2026 (in 3 days) | Nov 11, 2026 | $0.318 | $31.80 | Estimated |
| Wed, Nov 4, 2026 (in 10 days) | Nov 18, 2026 | $0.318 | $31.80 | Estimated |
| Wed, Nov 11, 2026 (in 17 days) | Nov 25, 2026 | $0.318 | $31.80 | Estimated |
| Wed, Nov 18, 2026 (in 24 days) | Dec 2, 2026 | $0.318 | $31.80 | Estimated |
| Wed, Nov 25, 2026 (in 31 days) | Dec 9, 2026 | $0.318 | $31.80 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 16, 2026 | $0.318 | $31.80 | Estimated |
| Wed, Dec 9, 2026 (in 45 days) | Dec 23, 2026 | $0.318 | $31.80 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 30, 2026 | $0.318 | $31.80 | Estimated |
| Wed, Dec 23, 2026 (in 59 days) | Jan 6, 2027 | $0.318 | $31.80 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.318 | $31.80 | Estimated |
| Wed, Jan 6, 2027 (in 73 days) | Jan 20, 2027 | $0.318 | $31.80 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.318 | $31.80 | Estimated |
Estimated dates and amounts are projected from DRMY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $16.536 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much DRMY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 73 | $2,621 | $1,200 |
| $500 / month | 363 | $13,106 | $6,000 |
| $1,000 / month | 726 | $26,212 | $12,000 |
Based on the forward yield of 45.78%. $10,000 in DRMY would currently pay about $4,578 a year ($382 a month on average). Model reinvestment and growth →
DRMY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 21, 2026 | — | $0.253 | -19.9% |
| Oct 14, 2026 | — | $0.316 | -7.3% |
| Oct 7, 2026 | — | $0.341 | -0.6% |
| Sep 30, 2026 | — | $0.343 | +3.6% |
| Sep 23, 2026 | — | $0.331 | +0.3% |
| Sep 16, 2026 | — | $0.33 | +5.1% |
| Sep 9, 2026 | — | $0.314 | -0.6% |
| Sep 2, 2026 | — | $0.316 | -4.8% |
| Aug 26, 2026 | — | $0.332 | +0.9% |
| Aug 19, 2026 | — | $0.329 | +12.3% |
| Aug 12, 2026 | — | $0.293 | — |
Payout risk check
DRMY's last 12 distributions were very stable (consistency score 92/100).
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 XFUNDS Memory Income ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities, including depositary receipts and underlying ETFs, and/or derivative instruments that provide economic exposure to Memory Companies. It defines “Memory Companies” as companies that, at the time of investment, derive at least 50% of their revenues or profits from the design, development, production, or manufacture of memory-related semiconductor products or storage technologies. The fund is non-diversified.
Fund family: Xfunds. Category: Technology. First distribution on our records: Aug 12, 2026. 11 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DRMY distribution FAQ
When is DRMY's next ex-distribution date?
DRMY's next ex-distribution date is Oct 28, 2026 (in 3 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.318 per share, expected on Nov 11, 2026.
How often does DRMY pay distributions?
DRMY pays distributions every week, 52 times a year. The most recent payment was $0.253 per share with an ex-date of Oct 21, 2026.
What is DRMY's distribution yield?
DRMY's trailing 12-month distribution yield is 9.68%, based on $3.498 per share paid over the last year and a share price of $36.12. The forward yield, using the indicated annual rate of $16.536 per share, is 45.78%.
How much does DRMY pay per share?
DRMY pays about $0.318 per share each week, which works out to roughly $16.536 per share a year. 100 shares would collect about $1,653.60 a year.
Has DRMY grown or cut its distribution?
As a fund, DRMY'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 DRMY do I need to earn $100 a month?
At the current forward yield of 45.78%, you would need about 73 shares of DRMY (roughly $2,621 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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