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DEMZ — The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
NasdaqThe Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
$49.11
+0.26(+0.53%)
- O
- 49.29
- H
- 49.29
- L
- 49.11
- V
- 2.57K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.42
Dividend Yield0.85%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak1 Years
Next Ex-Dividend DateDec 30, 2025
Dividend Overview
DEMZ pays a annual dividend of $0.4162 per share ($0.42 a year, 0.85% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.42 | +117.1% | 1 payments |
| 2024 | $0.19 | -27.7% | 1 payments |
| 2023 | $0.27 | +14% | 1 payments |
| 2022 | $0.23 | -68.2% | 1 payments |
| 2021 | $0.73 | +1086.7% | 1 payments |
| 2020 | $0.06 | +0% | 1 payments |
DEMZ — Dividend Payment History
6 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | $0.42 | Jan 7, 2026 | Dec 30, 2025 | Dec 29, 2025 | Regular | USD |
| Dec 30, 2024 | $0.19 | Jan 7, 2025 | Dec 30, 2024 | Dec 27, 2024 | Regular | USD |
| Dec 28, 2023 | $0.27 | Jan 5, 2024 | Dec 29, 2023 | Dec 19, 2023 | Regular | USD |
| Dec 28, 2022 | $0.23 | Jan 6, 2023 | Dec 29, 2022 | Dec 27, 2022 | Regular | USD |
| Dec 29, 2021 | $0.73 | Jan 6, 2022 | Dec 30, 2021 | Dec 28, 2021 | Regular | USD |
| Dec 29, 2020 | $0.06 | Jan 7, 2021 | Dec 30, 2020 | Dec 28, 2020 | Regular | USD |