MEMY ETF — Tuttle Capital Meme Stock Income Blast ETF

Tuttle Capital Meme Stock Income Blast ETF (MEMY)

Updated October 16, 2026.

MEMY is an ETF. its distribution rate is 28.20%, its trailing-12-month yield is 18.51%, its expense ratio is 0.99%. Dividend Vision Distribution Safety Score™ is 57/100 (Caution). Total return is -30.7% over the past 0.7 years, 44.2 points behind SPY at 13.5%.

MEMY performance versus SPY

Price and return data through 2026-10-16.

Total return is -30.7% over the past 0.7 years, 44.2 points behind SPY at 13.5%.

MEMY key facts

Distribution Safety Score™

57 · Caution

Safety-Adjusted Yield

16.07%

Issuer

Tuttle Capital Management

Asset type

ETF

Asset class

Equity

Inception date

01/16/2026

Expense ratio

0.99%

Distribution rate

28.20%

Distribution frequency

Weekly

Trailing yield

18.51%

Last close

$14.75 (as of 2026-10-16)

AUM

$1,321,298

Average volume

80.0

Dividend

$0.08

Ex-dividend date

10/09/2026

Payment date

10/13/2026

Beta

2.6699

How Dividend Vision calculates yield and returns

Distribution rate (28.20%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (18.51%) 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: 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.

MEMY risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider MEMY — 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 MEMY

• All tickers starting with M

Tagged: Options.

Frequently asked questions

More securities from Tuttle Capital Management.