Tuttle Capital Meme Stock Income Blast ETF (MEMY)
13.58
0.00 (0.00%)
USD |
BATS |
Nov 11, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 06, 2026 | Nov 06, 2026 | Nov 09, 2026 | Feb 17, 2026 | Normal | 0.08 |
| Oct 30, 2026 | Oct 30, 2026 | Nov 02, 2026 | Feb 17, 2026 | Normal | 0.08 |
| Oct 23, 2026 | Oct 23, 2026 | Oct 26, 2026 | Feb 17, 2026 | Normal | 0.08 |
| Oct 16, 2026 | Oct 16, 2026 | Oct 19, 2026 | Feb 17, 2026 | Normal | 0.08 |
| Oct 09, 2026 | Oct 09, 2026 | Oct 13, 2026 | Feb 17, 2026 | Normal | 0.08 |
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | Feb 17, 2026 | Normal | 0.08 |
| Sep 25, 2026 | Sep 25, 2026 | Sep 28, 2026 | Feb 17, 2026 | Normal | 0.08 |
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | Feb 17, 2026 | Normal | 0.08 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | Feb 17, 2026 | Normal | 0.08 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | Feb 17, 2026 | Normal | 0.08 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Feb 17, 2026 | Normal | 0.08 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 24, 2026 | Feb 17, 2026 | Normal | 0.08 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | Feb 17, 2026 | Normal | 0.08 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | Feb 17, 2026 | Normal | 0.07 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Feb 17, 2026 | Normal | 0.07 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 27, 2026 | Feb 17, 2026 | Normal | 0.07 |
| Jul 17, 2026 | Jul 17, 2026 | Jul 20, 2026 | Feb 17, 2026 | Normal | 0.07 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | Feb 17, 2026 | Normal | 0.07 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | Feb 17, 2026 | Normal | 0.07 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 29, 2026 | Feb 17, 2026 | Normal | 0.07 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Feb 17, 2026 | Normal | 0.07 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 15, 2026 | Feb 17, 2026 | Normal | 0.07 |
| Jun 05, 2026 | Jun 05, 2026 | Jun 08, 2026 | Feb 17, 2026 | Normal | 0.07 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | Feb 17, 2026 | Normal | 0.07 |
| May 22, 2026 | May 22, 2026 | May 26, 2026 | Feb 17, 2026 | Normal | 0.07 |