MEMY Distribution History & Yield
Tuttle Capital Meme Stock 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 | $0.0739 | $7.39 | Estimated |
| Fri, Nov 6, 2026 (in 12 days) | Nov 20, 2026 | $0.0739 | $7.39 | Estimated |
| Fri, Nov 13, 2026 (in 19 days) | Nov 27, 2026 | $0.0739 | $7.39 | Estimated |
| Fri, Nov 20, 2026 (in 26 days) | Dec 4, 2026 | $0.0739 | $7.39 | Estimated |
| Fri, Nov 27, 2026 (in 33 days) | Dec 11, 2026 | $0.0739 | $7.39 | Estimated |
| Fri, Dec 4, 2026 (in 40 days) | Dec 18, 2026 | $0.0739 | $7.39 | Estimated |
| Fri, Dec 11, 2026 (in 47 days) | Dec 25, 2026 | $0.0739 | $7.39 | Estimated |
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.0739 | $7.39 | Estimated |
| Fri, Dec 25, 2026 (in 61 days) | Jan 8, 2027 | $0.0739 | $7.39 | Estimated |
| Fri, Jan 1, 2027 (in 68 days) | Jan 15, 2027 | $0.0739 | $7.39 | Estimated |
| Fri, Jan 8, 2027 (in 75 days) | Jan 22, 2027 | $0.0739 | $7.39 | Estimated |
| Fri, Jan 15, 2027 (in 82 days) | Jan 29, 2027 | $0.0739 | $7.39 | Estimated |
Estimated dates and amounts are projected from MEMY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.8452 per share.
Distribution payment history
Last 38 payments per share. RegularSpecial
Annual distributions per share
How much MEMY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 313 | $4,610 | $1,200 |
| $500 / month | 1,561 | $23,051 | $6,000 |
| $1,000 / month | 3,121 | $46,102 | $12,000 |
Based on the forward yield of 26.03%. $10,000 in MEMY would currently pay about $2,603 a year ($217 a month on average). Model reinvestment and growth →
MEMY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 16, 2026 | — | $0.08 | +0.0% |
| Oct 9, 2026 | — | $0.08 | +0.0% |
| Oct 2, 2026 | — | $0.08 | +0.0% |
| Sep 25, 2026 | — | $0.08 | +0.0% |
| Sep 18, 2026 | — | $0.08 | +0.0% |
| Sep 11, 2026 | — | $0.08 | +0.0% |
| Sep 4, 2026 | — | $0.08 | +0.0% |
| Aug 28, 2026 | — | $0.08 | +0.0% |
| Aug 21, 2026 | — | $0.08 | +0.0% |
| Aug 14, 2026 | — | $0.08 | +14.3% |
| Aug 7, 2026 | — | $0.07 | +0.0% |
| Jul 31, 2026 | — | $0.07 | +0.0% |
| Jul 24, 2026 | — | $0.07 | +0.0% |
| Jul 17, 2026 | — | $0.07 | +0.0% |
| Jul 10, 2026 | — | $0.07 | +0.0% |
| Jul 2, 2026 | — | $0.07 | +0.0% |
| Jun 26, 2026 | — | $0.07 | +0.0% |
| Jun 18, 2026 | — | $0.07 | +0.0% |
| Jun 12, 2026 | — | $0.07 | +0.0% |
| Jun 5, 2026 | — | $0.07 | +0.0% |
| May 29, 2026 | — | $0.07 | +0.0% |
| May 22, 2026 | — | $0.07 | +0.0% |
| May 15, 2026 | — | $0.07 | +0.0% |
| May 8, 2026 | — | $0.07 | +0.0% |
| May 1, 2026 | — | $0.07 | +0.0% |
| Apr 24, 2026 | — | $0.07 | +0.0% |
| Apr 17, 2026 | — | $0.07 | +0.0% |
| Apr 10, 2026 | — | $0.07 | +0.0% |
| Apr 2, 2026 | — | $0.07 | +0.0% |
| Mar 27, 2026 | — | $0.07 | +0.0% |
| Mar 20, 2026 | — | $0.07 | +0.0% |
| Mar 13, 2026 | — | $0.07 | +0.0% |
| Mar 6, 2026 | — | $0.07 | +0.0% |
| Feb 27, 2026 | — | $0.07 | +0.0% |
| Feb 20, 2026 | — | $0.07 | -12.5% |
| Feb 13, 2026 | — | $0.08 | +0.0% |
| Feb 6, 2026 | — | $0.08 | -20.0% |
| Jan 30, 2026 | — | $0.10 | — |
Payout risk check
MEMY'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 Tuttle Capital Meme Stock Income Blast ETF
The fund is an actively managed exchange-traded fund (“ETF”) that invests at least 80% of its net assets (plus any borrowings for investment purposes) in select securities that the adviser characterizes as “Meme Stocks”. A meme stock is a stock that gains popularity among retail investors through social media. The fund is non-diversified.
Fund family: Tuttle Capital Management, LLC. Category: Derivative Income. First distribution on our records: Jan 30, 2026. 38 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MEMY distribution FAQ
When is MEMY's next ex-distribution date?
MEMY'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 $0.0739 per share, expected on Nov 13, 2026.
How often does MEMY pay distributions?
MEMY pays distributions every week, 52 times a year. The most recent payment was $0.08 per share with an ex-date of Oct 16, 2026.
What is MEMY's distribution yield?
MEMY's trailing 12-month distribution yield is 19.02%, based on $2.81 per share paid over the last year and a share price of $14.77. The forward yield, using the indicated annual rate of $3.8453 per share, is 26.03%.
How much does MEMY pay per share?
MEMY pays about $0.0739 per share each week, which works out to roughly $3.8453 per share a year. 100 shares would collect about $384.53 a year.
Has MEMY grown or cut its distribution?
As a fund, MEMY'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 MEMY do I need to earn $100 a month?
At the current forward yield of 26.03%, you would need about 313 shares of MEMY (roughly $4,610 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| JEPIJPMorgan Equity Premium Income ETF | ETF | $56.85 | 8.03% | $4.563 | Monthly | Oct 31 Est. | |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | ETF | $58.43 | 11.79% | $6.886 | Monthly | Oct 31 Est. | |
| QQQINEOS NASDAQ-100(R) High Income ETF | ETF | $52.59 | 14.51% | $7.631 | Monthly | Nov 18 Est. | |
| SPYINeos S&P 500(R) High Income ETF | ETF | $52.64 | 12.01% | $6.323 | Monthly | Nov 18 Est. | |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | ETF | $18.09 | 11.85% | $2.143 | Monthly | Nov 16 Est. | |
| DIVOAmplify CWP Enhanced Dividend Income ETF | ETF | $47.57 | 4.34% | $2.224 | Monthly | Oct 29 Est. | |
| GPIQGoldman Sachs Nasdaq-100 Premiu | ETF | $55.21 | 10.44% | $5.766 | Monthly | Oct 31 Est. | |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | ETF | $55.43 | 8.27% | $4.586 | Monthly | Oct 31 Est. |