DRMY Distribution History & Yield
XFUNDS Memory Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 9, 2026 (today) | Sep 23, 2026 | $0.3175 | $31.75 | Estimated |
| Wed, Sep 16, 2026 (in 7 days) | Sep 30, 2026 | $0.3175 | $31.75 | Estimated |
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.3175 | $31.75 | Estimated |
| Wed, Sep 30, 2026 (in 21 days) | Oct 14, 2026 | $0.3175 | $31.75 | Estimated |
| Wed, Oct 7, 2026 (in 28 days) | Oct 21, 2026 | $0.3175 | $31.75 | Estimated |
| Wed, Oct 14, 2026 (in 35 days) | Oct 28, 2026 | $0.3175 | $31.75 | Estimated |
| Wed, Oct 21, 2026 (in 42 days) | Nov 4, 2026 | $0.3175 | $31.75 | Estimated |
| Wed, Oct 28, 2026 (in 49 days) | Nov 11, 2026 | $0.3175 | $31.75 | Estimated |
| Wed, Nov 4, 2026 (in 56 days) | Nov 18, 2026 | $0.3175 | $31.75 | Estimated |
| Wed, Nov 11, 2026 (in 63 days) | Nov 25, 2026 | $0.3175 | $31.75 | Estimated |
| Wed, Nov 18, 2026 (in 70 days) | Dec 2, 2026 | $0.3175 | $31.75 | Estimated |
| Wed, Nov 25, 2026 (in 77 days) | Dec 9, 2026 | $0.3175 | $31.75 | 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 $16.8275 per share.
Distribution payment history
Last 4 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 | $3,631 | $1,200 |
| $500 / month | 364 | $18,153 | $6,000 |
| $1,000 / month | 727 | $36,305 | $12,000 |
Based on the forward yield of 33.05%. $10,000 in DRMY would currently pay about $3,305 a year ($275 a month on average). Model reinvestment and growth →
DRMY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 95/100).
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. 4 payments tracked. Data last refreshed Sep 9, 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 Sep 9, 2026 (today, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.3175 per share, expected on Sep 23, 2026.
How often does DRMY pay distributions?
DRMY pays distributions every week, 52 times a year. The most recent payment was $0.316 per share with an ex-date of Sep 2, 2026.
What is DRMY's distribution yield?
DRMY's trailing 12-month distribution yield is 2.54%, based on $1.27 per share paid over the last year and a share price of $49.95. The forward yield, using the indicated annual rate of $16.51 per share, is 33.05%.
How much does DRMY pay per share?
DRMY pays about $0.3175 per share each week, which works out to roughly $16.51 per share a year. 100 shares would collect about $1,651.00 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 33.05%, you would need about 73 shares of DRMY (roughly $3,631 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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