Democratic Large Cap Core ETF (DEMZ) Dividend History
DEMZ latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.87%trailing 12-month yield
- $0.42paid in the last 12 months
- Annual1 payments a year
- 2020paying since
- +46.3%5-year growth a year
DEMZ dividend income calculator
- Income a year
- $42
- Each payment
- $42
- Value of the shares
- $4,783
- Yield
- 0.87%
At the latest close; trailing 12-month distributions of $0.42 per share, before tax.
DEMZ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DEMZ distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
DEMZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.4160 | +116.7% | 0.98% | 1 |
| 2024 | $0.1920 | −27.5% | 0.53% | 1 |
| 2023 | $0.2650 | +13.7% | 0.90% | 1 |
| 2022 | $0.2330 | −68.1% | 0.98% | 1 |
| 2021 | $0.7310 | +1,079.0% | 2.46% | 1 |
| 2020partial | $0.0620 | — | 0.27% | 1 |
Full history in the distribution table below.
DEMZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $42.99 | 0.97% | $0.42 | 1.0% |
| 3 years ago | $26.12 | 1.59% | $0.87 | 3.3% |
| 5 years ago | $29.00 | 1.43% | $1.84 | 6.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DEMZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DEMZ | Democratic Large Cap Core ETF | 0.40% | 0.47% |
| SXQG | 6 Meridian Quality Growth ETF | 0.00% | 1.05% |
| CARZ | First Trust S-Network Future Vehicles… | 1.00% | 0.70% |
| TEC | Harbor Transformative Technologies ETF | 0.00% | — |
| BAMG | Brookstone Growth Stock ETF | 0.01% | 0.97% |
| TEK | iShares Technology Opportunities Active ETF | 1.23% | — |
| CAML | Congress Large Cap Growth ETF | 0.00% | 0.62% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
DEMZ distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.4160 | +116.7% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.1920 | −27.5% |
| 2023-12-28 | 2023-12-29 | 2024-01-05 | $0.2650 | +13.7% |
| 2022-12-28 | 2022-12-29 | 2023-01-06 | $0.2330 | −68.1% |
| 2021-12-29 | 2021-12-30 | 2022-01-06 | $0.7310 | +1,079.0% |
| 2020-12-29 | 2020-12-30 | 2021-01-07 | $0.0620 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DEMZ dividend overview
Democratic Large Cap Core ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.42 per share, a yield of 0.87% at the latest close of $47.83. In 2025 it paid $0.4160 per share, up 116.7% from 2024. Over five years distributions changed +46.3% a year.
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: DEMZ chart, DEMZ performance, DEMZ holdings, DEMZ valuation, DEMZ overview.
DEMZ dividends FAQ
Does DEMZ pay a dividend?
Yes. DEMZ pays annual distributions and has paid them since 2020. The most recent was $0.4160 per share with an ex-dividend date of December 30, 2025, payable January 7, 2026.
What is the DEMZ dividend yield?
DEMZ paid $0.42 per share over the past 12 months, a trailing yield of 0.87% at the latest close of $47.83.
When is the next DEMZ dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DEMZ pay dividends?
DEMZ pays distributions annual, 1 times a year.
How much did DEMZ pay in dividends in 2025?
DEMZ paid $0.4160 per share in 1 distributions in 2025.
How much income does 100 shares of DEMZ pay?
100 shares of DEMZ would have paid about $42 over the past 12 months, before tax.