How much has DRMY paid over the last year?

Over the period from its launch on Jul 16, 2026 to Sep 4, 2026, DRMY paid 2.8% of its starting price in cash distributions, while the price rose 10.5%.

Is DRMY ahead of SMH?

Over the period from its launch on Jul 16, 2026 to Sep 4, 2026, with every distribution reinvested, DRMY returned +13.5% against −0.3% for Semiconductors (SMH), used as the proxy, so a holder was ahead of it by 13.9 points.

How often does DRMY pay, and how much?

DRMY pays weekly. The latest distribution annualises to 32.9% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

DRMY · XFUNDS Memory Income ETF

Name: ETFIQ income desk record for DRMY
Creator: ETFIQ
License: https://etfiq.com/standards/

not published · Income desk

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Over the period since launch on Jul 16, 2026 to Sep 4, 2026, DRMY paid 2.8% of its starting value in cash distributions while its price rose 10.5%. With every distribution reinvested, the fund returned +13.5%. Semiconductors (SMH), used as the proxy returned −0.3% over the same days, so a holder was ahead by 13.9 pts. At its price on Sep 4, 2026 the latest distribution annualises to 32.9%, paid weekly.

DRMY (XFUNDS Memory Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	option income
Benchmark	Semiconductors (SMH), used as the proxy (proxy)
Pays	weekly
Payout rate, annualised (ETFIQ)	32.9%
Expense ratio (prospectus XBRL)	not published
Cash paid, trailing 12 months (ETFIQ)	2.5%
Launched	Jul 16, 2026
since launch: paid / price / total / SMH / ahead or behind (ETFIQ)	2.8% / +10.5% / +13.5% / −0.3% / +13.9 pts

Questions people ask

How much has DRMY paid over the last year?: Over the period from its launch on Jul 16, 2026 to Sep 4, 2026, DRMY paid 2.8% of its starting price in cash distributions, while the price rose 10.5%.
Is DRMY ahead of SMH?: Over the period from its launch on Jul 16, 2026 to Sep 4, 2026, with every distribution reinvested, DRMY returned +13.5% against −0.3% for Semiconductors (SMH), used as the proxy, so a holder was ahead of it by 13.9 points.
How often does DRMY pay, and how much?: DRMY pays weekly. The latest distribution annualises to 32.9% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

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Cite this page. ETFIQ, DRMY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/DRMY.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk