XFUNDS MEMORY INCOME ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 2 | Sep 2 | Sep 3 | $0.3161 | cut from $0.3318 |
| Aug 26 | Aug 26 | Aug 27 | $0.3318 | raised from $0.329 |
| Aug 19 | Aug 19 | Aug 20 | $0.329 | raised from $0.293 |
| Aug 12 | Aug 19 | Aug 20 | $0.293 | |
4 payments since Aug 2026.