XFUNDS MEMORY INCOME ETF (DRMY) Dividends
Last dividend for XFUNDS MEMORY INCOME ETF (DRMY) as of Nov. 4, 2026 is 0.25 USD. The forward dividend yield for DRMY as of Nov. 4, 2026 is 8.26%.
Dividend history for stock DRMY (XFUNDS MEMORY INCOME ETF) including historic stock price and split, spin-off and special dividends.
XFUNDS MEMORY INCOME ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-28 | 2026-10-29 | 0.2513 USD (-0.67%) | 42.53 USD | 42.53 USD |
| 2026-10-21 | 2026-10-22 | 0.2530 USD (-19.94%) | 39.19 USD | 39.19 USD |
| 2026-10-14 | 2026-10-15 | 0.3160 USD (-7.39%) | 40.20 USD | 40.20 USD |
| 2026-10-07 | 2026-10-08 | 0.3412 USD (-0.64%) | 49.30 USD | 49.30 USD |
| 2026-09-30 | 2026-10-01 | 0.3434 USD (3.71%) | 49.56 USD | 49.56 USD |
| 2026-09-23 | 2026-09-24 | 0.3311 USD (0.42%) | 49.56 USD | 49.56 USD |
| 2026-09-16 | 2026-09-17 | 0.3297 USD (5.10%) | 49.56 USD | 49.56 USD |
| 2026-09-09 | 2026-09-10 | 0.3137 USD (-0.76%) | 49.56 USD | 49.56 USD |
| 2026-09-02 | 2026-09-03 | 0.3161 USD (-4.73%) | 47.36 USD | 47.36 USD |
| 2026-08-26 | 2026-08-27 | 0.3318 USD (0.85%) | 47.70 USD | 47.70 USD |
| 2026-08-19 | 2026-08-20 | 0.3290 USD (12.17%) | 48.21 USD | 48.21 USD |
| 2026-08-12 | 2026-08-13 | 0.2933 USD | 46.76 USD | 46.76 USD |
DRMY
Price: $37.20
Dividend Yield: 1.34%
Forward Dividend Yield: 8.26%
Dividend Per Share: 3.02 USD
Exchange: PCX
Sector: Technology
Industry: Semiconductors
Market Capitalization: 2.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 1