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DRMY ETF — XFUNDS Memory Income ETF
XFUNDS Memory Income ETF (DRMY)
Updated October 16, 2026.
Verdict as of October 19, 2026
DRMY's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays weekly and its distribution rate is 44.27%. The latest total cash payment per current share, $0.316 with an ex-date of October 14, 2026, was 7.3% lower than the previous $0.341. Weekly payouts from this fund vary with its option income; a smaller payment is not necessarily a cut to its regular rate.
Sources: Nicholas Wealth Management page for DRMY, Section 19a-1 notices, scoring methodology.
DRMY is an ETF linked to AI Memory and Semiconductors. its distribution rate is 44.27%, its trailing-12-month yield is 8.74%, its expense ratio is 1.01%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -12.1% over the past 0.3 years, 14.0 points behind SPY at 1.9%.
DRMY dividend yield and income
Price as of 2026-10-16.
The distribution rate (44.27%) uses calculation basis unavailable. Trailing-12-month yield (8.74%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.316. The ex-dividend date is 10/14/2026. The payment date is 10/15/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-14 | $0.316 | -7.3% Total cash (unclassified) |
| 2026-10-07 | $0.341 | -0.6% Total cash (unclassified) |
| 2026-09-30 | $0.343 | 3.6% Total cash (unclassified) |
| 2026-09-23 | $0.331 | 0.3% Total cash (unclassified) |
| 2026-09-16 | $0.33 | 5.1% Total cash (unclassified) |
| 2026-09-09 | $0.314 | -0.6% Total cash (unclassified) |
| 2026-09-02 | $0.316 | -4.8% Total cash (unclassified) |
| 2026-08-26 | $0.332 | 0.9% Total cash (unclassified) |
| 2026-08-19 | $0.329 | 12.3% Total cash (unclassified) |
| 2026-08-12 | $0.293 | — |
| 2026 YTD total (partial launch year) | $3.245 | — |
DRMY holdings and sector exposure
Holdings are not available for this snapshot.
DRMY performance versus SPY
Price and return data through 2026-10-16.
Total return is -12.1% over the past 0.3 years, 14.0 points behind SPY at 1.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -16.5% | — |
| 3M | -12.0% | — |
| YTD | -12.0% | — |
| Since inception (0.3 years) | -12.1% | — |
DRMY key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Nicholas Wealth Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/16/2026
- Expense ratio
- 1.01%
- Distribution rate
- 44.27%
- Distribution frequency
- Weekly
- Trailing yield
- 8.74%
- Last close
- $37.12 (stale; as of 2026-10-16)
- AUM
- $7,427,418
- Average volume
- 12900.0
- Dividend
- $0.316
- Ex-dividend date
- 10/14/2026
- Payment date
- 10/15/2026
How Dividend Vision calculates yield and returns
Distribution rate (44.27%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (8.74%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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: Nicholas Wealth Management or company page; Index: AI Memory and Semiconductors; 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.
DRMY risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider DRMY — 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.
More on DRMY
Frequently asked questions
Does DRMY pay monthly?
No. DRMY currently pays weekly, not monthly.
What is DRMY linked to?
DRMY is linked to AI Memory and Semiconductors, not a broad market index.
What is DRMY's expense ratio?
DRMY's expense ratio is 1.01%.
What is DRMY's dividend yield?
DRMY's distribution rate is 44.27%, paid weekly, with a 1.01% expense ratio — calculation basis unavailable.
When does DRMY pay a dividend?
DRMY pays weekly. The dividend amount is $0.316. The ex-dividend date is 10/14/2026. The payment date is 10/15/2026.
How has DRMY performed?
Total return is -12.1% over the past 0.3 years, 14.0 points behind SPY at 1.9%.
Is DRMY a good investment?
DRMY's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 44.27% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Nicholas Wealth Management.
Tickers
Holdings as-of date unavailable.
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