DRMP ETF — Tuttle Capital Memory Stack Income Blast ETF
Tuttle Capital Memory Stack Income Blast ETF (DRMP)
Updated October 2, 2026.
DRMP is an ETF. its distribution rate is 29.19%, its trailing-12-month yield is 9.80%, its expense ratio is 0.95%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -8.8% over the past 0.3 years, 13.6 points behind SPY at 4.8%.
At the current 29.19% distribution rate, a $10,000 investment would generate approximately $2,919 per year. Actual weekly payments vary.
DRMP dividend yield and income
Price as of 2026-10-02.
The distribution rate (29.19%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (9.80%) is the last year of payments divided by the current price. The last dividend was $0.13. The last ex-dividend date was 09/25/2026. It was paid on 09/28/2026. At the current 29.19% distribution rate, a $10,000 investment would generate approximately $2,919 per year. Actual weekly payments vary.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-25 | $0.13 | 0.0% |
| 2026-09-18 | $0.13 | 0.0% |
| 2026-09-11 | $0.13 | 0.0% |
| 2026-09-04 | $0.13 | 0.0% |
| 2026-08-28 | $0.13 | 0.0% |
| 2026-08-21 | $0.13 | 0.0% |
| 2026-08-14 | $0.13 | 8.3% |
| 2026-08-07 | $0.12 | 0.0% |
| 2026-07-31 | $0.12 | -25.0% |
| 2026-07-24 | $0.16 | 0.0% |
| 2026-07-17 | $0.16 | -20.0% |
| 2026-07-10 | $0.2 | 0.0% |
| 2026-07-02 | $0.2 | 0.0% |
| 2026-06-26 | $0.2 | 0.0% |
| 2026-06-18 | $0.2 | — |
| 2026 YTD total (partial launch year) | $2.27 | — |
DRMP dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
DRMP holdings and sector exposure
Holdings are not available for this snapshot.
DRMP performance versus SPY
Price and return data through 2026-10-02.
Total return is -8.8% over the past 0.3 years, 13.6 points behind SPY at 4.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 15.1% | — |
| 3M | -4.4% | — |
| YTD | -8.8% | — |
| Since inception (0.3 years) | -8.8% | — |
DRMP key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Tuttle Capital Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/11/2026
- Expense ratio
- 0.95%
- Distribution rate
- 29.19%
- Distribution frequency
- Weekly
- Trailing yield
- 9.80%
- Last close
- $23.16 (as of 2026-10-02)
- AUM
- $6,712,750
- Average volume
- 5100.0
- Last dividend
- $0.13
- Last ex-dividend date
- 09/25/2026
- Last payment date
- 09/28/2026
How Dividend Vision calculates yield and returns
Distribution rate (29.19%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (9.80%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Tuttle Capital Management or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
DRMP risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider DRMP — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Compare DRMP
DRMP vs similar funds:
Frequently asked questions
Does DRMP pay monthly?
No. DRMP currently pays weekly, not monthly.
What is DRMP's expense ratio?
DRMP's expense ratio is 0.95%.
What is DRMP's dividend yield?
DRMP's distribution rate is 29.19%, paid weekly, with a 0.95% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of October 2, 2026).
When does DRMP pay a dividend?
DRMP pays weekly. The last dividend was $0.13. The last ex-dividend date was 09/25/2026. It was paid on 09/28/2026.
How has DRMP performed?
Total return is -8.8% over the past 0.3 years, 13.6 points behind SPY at 4.8%.
Is DRMP a good investment?
DRMP's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 29.19% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Tuttle Capital Management.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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