# MEMY Dividend History, Yield and Dates

> MEMY paid $3.05 a share in 296 days since it first traded on Jan 20, 2026, a 12.4% yield on its starting price. Every payment since 2026.

Data as of Nov 12, 2026. Rebuilt every trading night.

As of Nov 12, 2026 . Rebuilt every trading night.

## MEMY Dividend History

MEMY paid $3.05 a share in 296 days since it first traded on Jan 20, 2026, in 41 payments. It pays weekly. The last payment was $0.08, ex Nov 6, 2026.

$3.05 Paid per share in 296 days since it first traded on Jan 20, 2026

12.4% Yield on its first price, $24.56 on Jan 20, 2026

$0.08 Last payment, ex-date Nov 6, 2026

weekly How often it pays, by the gaps between its last six payments

24 distributions for MEMY, $0.07 to $0.08 a share and $0.08 in the middle, May 29, 2026 to Nov 6, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Nov 6, 2026 | $0.08 |
| Oct 30, 2026 | $0.08 |
| Oct 23, 2026 | $0.08 |
| Oct 16, 2026 | $0.08 |
| Oct 9, 2026 | $0.08 |
| Oct 2, 2026 | $0.08 |
| Sep 25, 2026 | $0.08 |
| Sep 18, 2026 | $0.08 |
| Sep 11, 2026 | $0.08 |
| Sep 4, 2026 | $0.08 |
| Aug 28, 2026 | $0.08 |
| Aug 21, 2026 | $0.08 |
| Aug 14, 2026 | $0.08 |
| Aug 7, 2026 | $0.07 |
| Jul 31, 2026 | $0.07 |
| Jul 24, 2026 | $0.07 |
| Jul 17, 2026 | $0.07 |
| Jul 10, 2026 | $0.07 |
| Jul 2, 2026 | $0.07 |
| Jun 26, 2026 | $0.07 |
| Jun 18, 2026 | $0.07 |
| Jun 12, 2026 | $0.07 |
| Jun 5, 2026 | $0.07 |
| May 29, 2026 | $0.07 |
| May 22, 2026 | $0.07 |
| May 15, 2026 | $0.07 |
| May 8, 2026 | $0.07 |
| May 1, 2026 | $0.07 |
| Apr 24, 2026 | $0.07 |
| Apr 17, 2026 | $0.07 |
| Apr 10, 2026 | $0.07 |
| Apr 2, 2026 | $0.07 |
| Mar 27, 2026 | $0.07 |
| Mar 20, 2026 | $0.07 |
| Mar 13, 2026 | $0.07 |
| Mar 6, 2026 | $0.07 |
| Feb 27, 2026 | $0.07 |
| Feb 20, 2026 | $0.07 |
| Feb 13, 2026 | $0.08 |
| Feb 6, 2026 | $0.08 |
| Jan 30, 2026 | $0.10 |

### What the columns mean

Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

### Questions people ask

How often does MEMY pay dividends? MEMY pays weekly. It made 41 payments in 296 days since it first traded on Jan 20, 2026 and 41 payments since Jan 30, 2026. How much did MEMY pay in dividends over 296 days since it first traded on Jan 20, 2026? $3.05 a share, in 41 payments, a 12.4% yield on its first price, $24.56 on Jan 20, 2026. When was MEMY's last dividend? The last payment was $0.08 a share, with an ex-date of Nov 6, 2026.

### Where to next

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, MEMY dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/memy/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/memy/dividends/