NASDAQ · DEMZ
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF dividends & splits
$48.47−0.55%
Close Sep 28, 2026 · split-adjustedYield0.86%Annualised from the latest payment
Latest dividend$0.4162Ex-date Dec 30, 2025
FrequencyAnnual
2025 total$0.42+117.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 30, 2025 | Jan 7, 2026 | $0.4162 | Regular |
| Dec 30, 2024 | Jan 7, 2025 | $0.1917 | Regular |
| Dec 28, 2023 | Jan 5, 2024 | $0.2651 | Regular |
| Dec 28, 2022 | Jan 6, 2023 | $0.2326 | Regular |
| Dec 29, 2021 | Jan 6, 2022 | $0.731 | Regular |
| Dec 29, 2020 | Jan 7, 2021 | $0.0616 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology