Tuttle Capital Memory Stack Income Blast ETF DRMP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 4.94%
- Asset class
- Not classified
Tuttle Capital Memory Stack Income Blast ETF (DRMP) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Tuttle Capital. Its last price was US$17.42 on 20 Oct 2026. Over the last 12 months it paid distributions of US$0.86 a unit, a 12-month distribution yield of 4.94%, paid weekly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.8600
- 12-month yield
- 4.94%
- Frequency
- Weekly
- Latest ex-date
- 16 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8600) ÷ latest price ($17.42) × 100 = 4.94%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Oct 2026 | $0.1000 |
| 17 Jul 2026 | $0.1600 |
| 10 Jul 2026 | $0.2000 |
| 2 Jul 2026 | $0.2000 |
| 26 Jun 2026 | $0.2000 |