Tuttle Capital Meme Stock Income Blast ETF (MEMY) Dividend History
MEMY latest distribution
Paid. Next monthly distribution expected around November 23 (not yet announced).
- 20.08%trailing 12-month yield
- $2.89paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
MEMY dividend income calculator
- Income a year
- $289
- Each payment
- $24
- Value of the shares
- $1,440
- Yield
- 20.08%
At the latest close; trailing 12-month distributions of $2.89 per share, before tax.
MEMY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
MEMY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.89 | — | — | 39 |
Full history in the distribution table below.
MEMY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MEMY | Tuttle Capital Meme Stock Income Blast ETF | 20.08% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MEMY distribution history
39 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-23 | 2026-10-23 | 2026-10-26 | $0.0800 | 0.0% |
| 2026-10-16 | 2026-10-16 | 2026-10-19 | $0.0800 | 0.0% |
| 2026-10-09 | 2026-10-09 | 2026-10-13 | $0.0800 | 0.0% |
| 2026-10-02 | 2026-10-02 | 2026-10-05 | $0.0800 | 0.0% |
| 2026-09-25 | 2026-09-25 | 2026-09-28 | $0.0800 | 0.0% |
| 2026-09-18 | 2026-09-18 | 2026-09-21 | $0.0800 | 0.0% |
| 2026-09-11 | 2026-09-11 | 2026-09-14 | $0.0800 | 0.0% |
| 2026-09-04 | 2026-09-04 | 2026-09-08 | $0.0800 | 0.0% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.0800 | 0.0% |
| 2026-08-21 | 2026-08-21 | 2026-08-24 | $0.0800 | 0.0% |
| 2026-08-14 | 2026-08-14 | 2026-08-17 | $0.0800 | +14.3% |
| 2026-08-07 | 2026-08-07 | 2026-08-10 | $0.0700 | 0.0% |
Show all 39 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.0700 | 0.0% |
| 2026-07-24 | 2026-07-24 | 2026-07-27 | $0.0700 | 0.0% |
| 2026-07-17 | 2026-07-17 | 2026-07-20 | $0.0700 | 0.0% |
| 2026-07-10 | 2026-07-10 | 2026-07-13 | $0.0700 | 0.0% |
| 2026-07-02 | 2026-07-02 | 2026-07-06 | $0.0700 | 0.0% |
| 2026-06-26 | 2026-06-26 | 2026-06-29 | $0.0700 | 0.0% |
| 2026-06-18 | 2026-06-18 | 2026-06-22 | $0.0700 | 0.0% |
| 2026-06-12 | 2026-06-12 | 2026-06-15 | $0.0700 | 0.0% |
| 2026-06-05 | 2026-06-05 | 2026-06-08 | $0.0700 | 0.0% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | $0.0700 | 0.0% |
| 2026-05-22 | 2026-05-22 | 2026-05-26 | $0.0700 | 0.0% |
| 2026-05-15 | 2026-05-15 | 2026-05-18 | $0.0700 | 0.0% |
| 2026-05-08 | 2026-05-08 | 2026-05-11 | $0.0700 | 0.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-04 | $0.0700 | 0.0% |
| 2026-04-24 | 2026-04-24 | 2026-04-27 | $0.0700 | 0.0% |
| 2026-04-17 | 2026-04-17 | 2026-04-20 | $0.0700 | 0.0% |
| 2026-04-10 | 2026-04-10 | 2026-04-13 | $0.0700 | 0.0% |
| 2026-04-02 | 2026-04-02 | 2026-04-06 | $0.0700 | 0.0% |
| 2026-03-27 | 2026-03-27 | 2026-03-30 | $0.0700 | 0.0% |
| 2026-03-20 | 2026-03-20 | 2026-03-23 | $0.0700 | 0.0% |
| 2026-03-13 | 2026-03-13 | 2026-03-16 | $0.0700 | 0.0% |
| 2026-03-06 | 2026-03-06 | 2026-03-09 | $0.0700 | 0.0% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.0700 | 0.0% |
| 2026-02-20 | 2026-02-20 | 2026-02-23 | $0.0700 | −12.5% |
| 2026-02-13 | 2026-02-13 | 2026-02-17 | $0.0800 | 0.0% |
| 2026-02-06 | 2026-02-06 | 2026-02-09 | $0.0800 | −20.0% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | $0.1000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MEMY dividend overview
Tuttle Capital Meme Stock Income Blast ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.89 per share, a yield of 20.08% at the latest close of $14.39.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MEMY chart, MEMY overview.
MEMY dividends FAQ
Does MEMY pay a dividend?
Yes. MEMY pays monthly distributions and has paid them since 2026. The most recent was $0.0800 per share with an ex-dividend date of October 23, 2026, payable October 26, 2026.
What is the MEMY dividend yield?
MEMY paid $2.89 per share over the past 12 months, a trailing yield of 20.08% at the latest close of $14.39.
When is the next MEMY dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 23, 2026.
How often does MEMY pay dividends?
MEMY pays distributions monthly, 12 times a year.
How much income does 100 shares of MEMY pay?
100 shares of MEMY would have paid about $289 over the past 12 months, before tax.