Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
XFUNDS Memory Income ETF (DRMY) — Dividend Profile
1y payment streakActive52x/yr
Forward Yield
36.16%
@ $49.07
TTM Yield
5.97%
Forward Annual
$17.74
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.3412
Ex 2026-10-07
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-09-02.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Sharp recent price drop often precedes a dividend cut announcement.
✓ OK
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Full dividend history (9)
Ex-Date▼AmountFrequencyPay DateType
2026-10-07$0.341252x/yr2026-10-08recurring
2026-09-30$0.343452x/yr2026-10-01recurring
2026-09-23$0.331152x/yr2026-09-24recurring
2026-09-16$0.329752x/yr2026-09-17recurring
2026-09-09$0.313752x/yr2026-09-10recurring
2026-09-02$0.316152x/yr2026-09-03recurring
2026-08-26$0.331852x/yr2026-08-27recurring
2026-08-19$0.329052x/yr2026-08-20recurring
2026-08-12$0.293352x/yr2026-08-13recurring