Democratic Large Cap Core ETF (DEMZ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.42
- Forward yield
- 0.84%
Democratic Large Cap Core ETF pays an annual distribution. The table lists two payments with an ex-date of December 30, 2025, of $0.20 and $0.21 per share, both paid on January 7, 2026. Over the trailing twelve months, the fund paid $0.42 per share, a yield of 0.84% at a share price of $49.50.
Distributions in the table go back to December 2020, with one ex-date at the end of each December and payment in the first week of January. The amount has varied from year to year. The first listed distribution, in December 2020, was $0.06 per share. The December 2021 distribution was an unusually large $0.73, the highest in the table. After that, the yearly amount was $0.23 in December 2022, $0.27 in December 2023 and $0.19 in December 2024. December 2025 is the only year with two entries on the same ex-date. The source does not show a growth streak.
If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.20 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.21 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.19 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 5, 2024 | $0.27 |
| Dec 27, 2022 | Dec 28, 2022 | Jan 6, 2023 | $0.23 |
| Dec 28, 2021 | Dec 29, 2021 | Jan 6, 2022 | $0.73 |
| Dec 28, 2020 | Dec 29, 2020 | Jan 7, 2021 | $0.06 |
Frequently asked questions
Does Democratic Large Cap Core ETF (DEMZ) pay a distribution?
Yes. Democratic Large Cap Core ETF pays a annual distribution; the most recent payment was $0.20 per share.
What is DEMZ's distribution yield?
Democratic Large Cap Core ETF paid $0.42 per share over the trailing twelve months, a yield of 0.84% at the last price of $49.36. Click here to learn more
When is DEMZ's most recent ex-distribution date?
Democratic Large Cap Core ETF's most recent ex-distribution date is Dec 30, 2025, payable on Jan 7, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.