XFUNDS MEMORY INCOME ETF (DRMY) Dividend Yield, History & Forecast

XFUNDS MEMORY INCOME ETF (DRMY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.54% ($1.27 per share annually (TTM)). The most recent ex-dividend date was September 2, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $2M. Review DRMY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DRMY fund composition

It charges an expense ratio of 0.00%, and manages $4.7M.

DRMY runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about XFUNDS MEMORY INCOME ETF (DRMY)

What is XFUNDS MEMORY INCOME ETF's dividend yield?
XFUNDS MEMORY INCOME ETF (DRMY) pays a current trailing twelve-month dividend yield of 2.54%, which works out to $1.27 per share annually based on the most recent payout schedule.
When does XFUNDS MEMORY INCOME ETF pay distributions?
The most recent ex-dividend date was September 2, 2026. The next scheduled dividend payment date is September 3, 2026.
What does XFUNDS MEMORY INCOME ETF invest in?
An actively managed fund that targets companies across the memory semiconductor ecosystem, including HBM, DRAM, NAND and NOR flash, SSDs, and HDDs. The ETF seeks to combine exposure to businesses supporting artificial intelligence and high‑performance computing with an options-based income strategy to generate premium income and provide weekly cash distributions.