XFUNDS Memory Income ETF
Xfunds · Exchange-traded fund
$39.92
TTM yield—Trailing twelve months
12-month dividends$3.5011 payments per share
Last dividend$0.253Ex-date Oct 21, 2026
1Y total return—Reinvested at ex-date close
Performance
Growth of DRMY. Add up to 9 tickers to compare.
DRMY
DRMY
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in DRMY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$8,061
−19.39%
- Price change
- -21.62%
- Dividends
- $246
3 months$9,610
−3.90%
- Price change
- -10.82%
- Dividends
- $782
6 months—
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1 year—
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2 years—
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5 years—
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Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 21, 2026$0.253−19.94%
- Oct 14, 2026$0.316−7.39%
- Oct 7, 2026$0.3412−0.64%
- Sep 30, 2026$0.3434+3.71%
- Sep 23, 2026$0.3311+0.42%
- Sep 16, 2026$0.3297+5.10%
- Sep 9, 2026$0.3137−0.76%
- Sep 2, 2026$0.3161—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | $0.9541 | $1.63 | $0.9102 | — | — | $3.50 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.