- Dividend yield TTM
- 13.71%€3.51/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.63 |
Yield | 13.71% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.50 per unit has been distributed. In 2025, XFUNDS Memory Income ETF distributed €0.00. The dividend yield is currently 13.71%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.50 | 0.00% | 10.59% | |
| 11/04/2026 | 11/05/2026 | €0.23 | ||
| 10/28/2026 | 10/29/2026 | €0.22 | ||
| 10/21/2026 | 10/22/2026 | €0.23 | ||
| 10/14/2026 | 10/15/2026 | €0.28 | ||
| 10/07/2026 | 10/08/2026 | €0.30 | ||
| 09/30/2026 | 10/01/2026 | €0.31 | ||
| 09/23/2026 | 09/24/2026 | €0.29 | ||
| 09/16/2026 | 09/17/2026 | €0.29 | ||
| 09/09/2026 | 09/10/2026 | €0.27 | ||
| 09/02/2026 | 09/03/2026 | €0.27 | ||
| 08/26/2026 | 08/27/2026 | €0.28 | ||
| 08/19/2026 | 08/20/2026 | €0.28 | ||
| 08/12/2026 | 08/13/2026 | €0.25 | ||
Frequently asked questions
What percentage of dividends does XFUNDS Memory Income ETF pay?
The dividend yield is currently 13.71%.
When were the most recent dividend payment dates for XFUNDS Memory Income ETF?
The most recent payment was made on 11/05/2026. Previous payments were made on: 10/29/2026, 10/22/2026, and 10/15/2026.
When did you need to hold XFUNDS Memory Income ETF in your portfolio to receive the latest dividend?
If you held XFUNDS Memory Income ETF in your portfolio on 11/04/2026, you received the payout.
How much was the dividend from XFUNDS Memory Income ETF in 2025?
In 2025, XFUNDS Memory Income ETF paid €0.00 in dividends.
How much was the dividend from XFUNDS Memory Income ETF in 2024?
In 2024, XFUNDS Memory Income ETF paid €0.00 in dividends.
When is the next dividend from XFUNDS Memory Income ETF expected?
XFUNDS Memory Income ETF is expected to pay the next dividend in August.