Dividend on the way · $0.3161
XFUNDS MEMORY INCOME ETF (DRMY)
$47.36
At close+0.86 (+1.85%)
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XFUNDS MEMORY INCOME ETFDRMYInformation Technology
Not reported.
Company facts
ListedJul 16, 2026
ExchangeNYSE
CountryUnited States
CIK0001924868
ISINUS88634T2612
Market cap$2.4M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.37%
Beta—
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Mar 2, 2027
estimated · in 180 days
Annual dividend
$0.65
per share
Dividend yield
1.37%
Schedule
Semi-annual
2 payments a year
Last cut to $0.3161 from $0.3318 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 2, 2026 | Sep 2 | Sep 3 | $0.3161 | cut from $0.3318 |
| Aug 26, 2026 | Aug 26 | Aug 27 | $0.3318 | raised from $0.329 |
| Aug 19, 2026 | Aug 19 | Aug 20 | $0.329 | raised from $0.293 |
| Aug 12, 2026 | Aug 19 | Aug 20 | $0.293 |
No ownership filings on record for this listing.
Not reported.