DEMZ Distribution History & Yield
Democratic Large Cap Core ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 113 days) | Jan 8, 2027 | $0.416 | $41.60 | Estimated |
Estimated dates and amounts are projected from DEMZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.416 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much DEMZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,885 | $136,893 | $1,200 |
| $500 / month | 14,424 | $684,464 | $6,000 |
| $1,000 / month | 28,847 | $1,368,929 | $12,000 |
Based on the forward yield of 0.88%. $10,000 in DEMZ would currently pay about $88 a year ($7 a month on average). Model reinvestment and growth →
DEMZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | Jan 7, 2026 | $0.416 | +116.7% |
| Dec 30, 2024 | Jan 7, 2025 | $0.192 | -27.5% |
| Dec 28, 2023 | Jan 5, 2024 | $0.265 | +13.7% |
| Dec 28, 2022 | Jan 6, 2023 | $0.233 | +275.8% |
| Dec 29, 2021 | Jan 6, 2022 | $0.731 Special | — |
| Dec 29, 2020 | Jan 7, 2021 | $0.062 | — |
Payout risk check
DEMZ's last 12 distributions were variable (consistency score 51/100).
Its share price moved +17.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Democratic Large Cap Core ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of large capitalization companies. The fund may from time to time invest a significant portion of its assets in the securities of companies in one or more economic sectors.
Fund family: DEMZ. Category: Large Blend. First distribution on our records: Dec 29, 2020. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DEMZ distribution FAQ
When is DEMZ's next ex-distribution date?
DEMZ's next ex-distribution date is Dec 31, 2026 (in 113 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.416 per share, expected on Jan 8, 2027.
How often does DEMZ pay distributions?
DEMZ pays distributions once a year, 1 times a year. The most recent payment was $0.416 per share with an ex-date of Dec 30, 2025.
What is DEMZ's distribution yield?
DEMZ's trailing 12-month distribution yield is 0.88%, based on $0.416 per share paid over the last year and a share price of $47.46. The forward yield, using the indicated annual rate of $0.416 per share, is 0.88%.
How much does DEMZ pay per share?
DEMZ pays about $0.416 per share each year, which works out to roughly $0.416 per share a year. 100 shares would collect about $41.60 a year.
Has DEMZ grown or cut its distribution?
DEMZ has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +21.3% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of DEMZ do I need to earn $100 a month?
At the current forward yield of 0.88%, you would need about 2,885 shares of DEMZ (roughly $136,893 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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