XFUNDS Memory Income ETF (DRMY)

DRMY Dividend Information

DRMY has a dividend yield of 3.47% and paid $1.58 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Sep 9, 2026.

• Dividend Yield: 3.47%
• Dividend (ttm): $1.58
• Ex-Dividend Date: Sep 9, 2026
• Payout Frequency: Weekly
• Payout Ratio: 64.92%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 9, 2026	$0.3137	Sep 9, 2026	Sep 10, 2026
Sep 2, 2026	$0.3161	Sep 2, 2026	Sep 3, 2026
Aug 26, 2026	$0.3318	Aug 26, 2026	Aug 27, 2026
Aug 19, 2026	$0.329	Aug 19, 2026	Aug 20, 2026
Aug 12, 2026	$0.2933	Aug 12, 2026	Aug 13, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every week for this fund.

Update frequency:

Weekly

Last checked:

Sep 16, 2026

Data Sources Report a data error

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