# MEMY (Tuttle Capital Meme Stock Income Blast ETF)

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

Promise check: Missed. Over the time since its launch to Nov 12, 2026, MEMY paid 12.4% in cash and returned −34.7% in total, covering −279.8% of its payout. https://etfiq.com/promise-index/income/

Since launch in Jan 2026, MEMY paid 12.4% in cash and lost 34.7% in total.

## Key facts

- MEMY, cash paid, since launch, on its starting price: 12.4%, as of Nov 12, 2026.
- MEMY, total return, since launch: −34.7%, as of Nov 12, 2026.
- MEMY, benchmark: not set, as of Nov 12, 2026.
- MEMY, latest payout, annualized on today’s price: 30.6%, as of Nov 12, 2026.
- MEMY, last payment (paid weekly), ex-date Nov 6, 2026: $0.08, as of Nov 6, 2026.
- MEMY, net assets: $880,972 (SEC N-PORT, whole fund, as filed for Jun 30, 2026).
- MEMY, expense ratio: 0.99% (485BPOS XBRL, Dec 19, 2025).

## MEMY over each window to Nov 12, 2026

| Window | Total return | Cash paid | Price |
| --- | --- | --- | --- |
| 1 month | −13.7% | 2.0% | −15.6% |
| 3 months | −18.1% | 5.9% | −23.4% |
| 6 months | −33.4% | 8.6% | −40.4% |
| Since launch | −34.7% | 12.4% | −44.7% |

## MEMY key stats

- High since Jan 20, 2026, daily closes to Nov 12, 2026: $25.91 on Jun 2, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Jan 20, 2026, daily closes to Nov 12, 2026: $12.58 on Nov 5, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $13.58, 7% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)

## MEMY return of capital and tax

- Options it writes (holdings as of Jun 30, 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.

## MEMY trading

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

## MEMY 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>)
- MEMY 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. MEMY has no published holdings, and its prospectus names no one reference, so none could be read. | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $880,972 | SEC N-PORT, whole fund, as filed for Jun 30, 2026 |
| Latest payout, annualized | 30.6% | ETFIQ |
| Expense ratio | 0.99% | 485BPOS XBRL, Dec 19, 2025 |
| Cash paid, since launch, Jan 20, 2026, over today’s price | 22.5% | ETFIQ |
| First traded | Jan 20, 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, 41 distributions, ex Jan 30, 2026 to Nov 6, 2026 | $3.05 | ETFIQ |

## Questions

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

Over the period from its first trade on Jan 20, 2026 to Nov 12, 2026, MEMY paid 12.4% of its starting price in cash distributions, while the price fell 44.7%.

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

MEMY pays weekly. The latest distribution annualizes to 30.6% at its price on Nov 12, 2026, which is not a promise; the next one can differ.

### When does MEMY next pay a distribution?

MEMY 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 MEMY cost?

The prospectus expense ratio is 0.99% a year.


## Cite this page

ETFIQ, MEMY, income ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/memy
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/>.

HTML: https://etfiq.com/funds/memy  ·  JSON: https://etfiq.com/funds/memy.json