| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.2453 | |||
| $0.316 | -7.39% | ||
| $0.3412 | -0.64% | ||
| $0.3434 | 3.71% | ||
| $0.3311 | 0.42% | ||
| $0.3297 | 5.1% | ||
| $0.3137 | -0.76% | ||
| $0.3161 | -4.73% | ||
| $0.3318 | 0.85% | ||
| $0.329 | 12.17% | ||
| $0.2933 | |||
XFUNDS Memory Income ETF pays a dividend yield (FWD) of 44.27%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €33.03
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
43.44%
South Korea
38.04%
Taiwan
13.98%
Japan
4.54%
- 1 Sector
Information Technology
100.00%
- 10 Holdings
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- Within the last 12 months, XFUNDS Memory Income ETF paid a dividend of $3.25. For the next 12 months, XFUNDS Memory Income ETF is expected to pay a dividend of $16.43. This corresponds to a dividend yield of approximately 44.27%.
- The dividend yield of XFUNDS Memory Income ETF is currently 44.27%.
- XFUNDS Memory Income ETF pays weekly dividends.
- The next dividend for XFUNDS Memory Income ETF is expected in August.
- Within the last 10 years, XFUNDS Memory Income ETF has paid dividends in 1 of them.
- Dividends of $16.43 are expected for the next 12 months. This corresponds to a dividend yield of 44.27%.
- The largest sectors of XFUNDS Memory Income ETF are Information Technology.
- There are currently no known stock splits for XFUNDS Memory Income ETF.
- To receive the last dividend of XFUNDS Memory Income ETF on 15 October 2026 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 14 October 2026.
- The last dividend was paid on 15 October 2026.
- In 2025, no dividends were paid by XFUNDS Memory Income ETF.
- Dividends from XFUNDS Memory Income ETF are paid in US Dollar.
- In XFUNDS Memory Income ETF, the United States, South Korea and Taiwan are represented as the three largest countries.