DRMY ETF — Nicholas AI Memory Income ETF
Nicholas AI Memory Income ETF (DRMY)
DRMY is an ETF linked to AI Memory and Semiconductors. As of September 3, 2026, its distribution rate is 34.95%, its trailing-12-month yield is 2.70%, its expense ratio is 1.01%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Total return is 6.2% over the past 0.1 years, 3.2 points ahead of SPY at 3.0%.
At the current 34.95% distribution rate, a $10,000 investment would generate approximately $3,495 per year, or $291.25 per month on an equivalent basis. Actual weekly payments vary.
DRMY dividend yield and income
Data as of September 3, 2026.
The distribution rate (34.95%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (2.70%) is the last year of payments divided by the current price. The next declared dividend is $0.316. The last ex-dividend date was 09/02/2026. It is payable today, 09/03/2026. At 34.95%, $10,000 would generate about $3,495 a year ($291.25 monthly-equivalent).
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-02 | $0.316 | -4.8% |
| 2026-08-26 | $0.332 | 0.9% |
| 2026-08-19 | $0.329 | 12.3% |
| 2026-08-12 | $0.293 | — |
| 2026 YTD total (partial launch year) | $1.27 | — |
DRMY dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
DRMY holdings and sector exposure
Holdings are not available for this snapshot.
DRMY performance versus SPY
Data as of September 3, 2026.
Total return is 6.2% over the past 0.1 years, 3.2 points ahead of SPY at 3.0%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (0.1 years) | 6.2% | — |
DRMY key facts
Data as of September 3, 2026.
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Nicholas Wealth Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/16/2026
- Expense ratio
- 1.01%
- Distribution rate
- 34.95%
- Distribution frequency
- Weekly
- Trailing yield
- 2.70%
- Last close
- $47.02
- NAV
- $46.89
- Premium / discount
- 0.28% premium
- AUM
- $4,798,298
- Average volume
- 12553.0
- Next dividend
- $0.316
- Last ex-dividend date
- 09/02/2026
- Next payment date
- 09/03/2026
- P/E ratio
- 13.8151
How Dividend Vision calculates yield and returns
Distribution rate (34.95%) 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 (2.70%) 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. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. 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. Figures below use Dividend Vision data as of September 3, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of September 3, 2026.
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.
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 currently yields 34.95%, paid weekly, with a 1.01% expense ratio.
When does DRMY pay a dividend?
DRMY pays weekly. The next declared dividend is $0.316. The last ex-dividend date was 09/02/2026. It is payable today, 09/03/2026.
How has DRMY performed?
Total return is 6.2% over the past 0.1 years, 3.2 points ahead of SPY at 3.0%.
Is DRMY a good investment?
DRMY's Dividend Vision Distribution Safety Score is 50 (Caution). That is a risk signal, not investment advice. It currently yields 34.95%. Compare peers below rather than treating any single figure as a buy or sell.
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