# DRMP (Tuttle Capital Memory Stack Income Blast ETF)

Tuttle · Income ETFs · data as of Nov 12, 2026

Promise check: Not measured. It paid no cash over a year, or since a launch at least six months back. https://etfiq.com/promise-index/income/

Since launch in Jun 2026, DRMP paid 10.5% in cash and lost 37.8% in total.

## Key facts

- DRMP, cash paid, since launch, on its starting price: 10.5%, as of Nov 12, 2026.
- DRMP, total return, since launch: −37.8%, as of Nov 12, 2026.
- DRMP, benchmark: not set, as of Nov 12, 2026.
- DRMP, latest payout, annualized on today’s price: 27.5%, as of Nov 12, 2026.
- DRMP, last payment (paid weekly), ex-date Nov 6, 2026: $0.08, as of Nov 6, 2026.
- DRMP, net assets: $6.2m (SEC N-PORT, whole fund, as filed for Jul 31, 2026).
- DRMP, expense ratio: 0.95% (485BPOS XBRL, May 29, 2026).

## DRMP over each window to Nov 12, 2026

| Window | Total return | Cash paid | Price |
| --- | --- | --- | --- |
| 1 month | −22.1% | 1.9% | −23.9% |
| 3 months | −29.1% | 6.7% | −34.3% |
| Since launch | −37.8% | 10.5% | −45.5% |

## DRMP key stats

- High since Jun 11, 2026, daily closes to Nov 12, 2026: $33.49 on Jun 22, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Jun 11, 2026, daily closes to Nov 12, 2026: $12.80 on Nov 5, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $15.13, 11% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)

## DRMP return of capital and tax

- Options it writes (holdings as of Jul 31, 2026): Options on an index and on other assets; index options, 0% of them, are Section 1256 contracts (<https://www.irs.gov/forms-pubs/about-form-6781>)
- Rule 19a-1 notices: not read by ETFIQ
- Return of capital, annual report: not yet filed

Not tax advice.

## DRMP trading

- Not scored.
- The full trading page: https://etfiq.com/funds/drmp/trading/

## DRMP for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- DRMP interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Not set | ETFIQ |
| How the benchmark is set | ETFIQ sets no benchmark for it. DRMP has no published holdings, and its prospectus names no one reference, so none could be read. | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $6.2m | SEC N-PORT, whole fund, as filed for Jul 31, 2026 |
| Latest payout, annualized | 27.5% | ETFIQ |
| Expense ratio | 0.95% | 485BPOS XBRL, May 29, 2026 |
| Cash paid, since launch, Jun 11, 2026, over today’s price | 19.2% | ETFIQ |
| First traded | Jun 11, 2026 | ETFIQ |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.08 ex Nov 6, 2026 | ETFIQ |
| Cash paid in the 12 months to Nov 12, 2026, 21 distributions, ex Jun 18, 2026 to Nov 6, 2026 | $2.91 | ETFIQ |
| Promise check | Not measured. It paid no cash over a year, or since a launch at least six months back. | ETFIQ |

## Questions

### How much has DRMP paid since it launched?

Over the period from its first trade on Jun 11, 2026 to Nov 12, 2026, DRMP paid 10.5% of its starting price in cash distributions, while the price fell 45.5%.

### How often does DRMP pay, and how much?

DRMP pays weekly. The latest distribution annualizes to 27.5% at its price on Nov 12, 2026, which is not a promise; the next one can differ.

### When does DRMP next pay a distribution?

DRMP pays weekly. The last distribution went ex on Nov 6, 2026 at $0.08 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Nov 13, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.

### What does DRMP cost?

The prospectus expense ratio is 0.95% a year.


## Cite this page

ETFIQ, DRMP, income ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/drmp
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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