The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ)
XNAS
$48.53 as of Aug 14, 2026
Yield (TTM)0.9%
Annual dividend$0.42
Growth streak1 yrs
3y growth21.4%
5y growth46.5%
FrequencyAnnual
Last ex-divDec 30, 2025
Last paidJan 7, 2026
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF (DEMZ) currently yields 0.9%. DEMZ pays annually; the most recent ex-dividend date was Dec 30, 2025.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2025 | |||
| 2025-12-30 | 2026-01-07 | $0.416 | Annual |
| 2025 total | $0.416 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-07 | $0.192 | Annual |
| 2024 total | $0.192 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-05 | $0.265 | Annual |
| 2023 total | $0.265 | ||
| 2022 | |||
| 2022-12-28 | 2023-01-06 | $0.233 | Annual |
| 2022 total | $0.233 | ||
| 2021 | |||
| 2021-12-29 | 2022-01-06 | $0.731 | Annual |
| 2021 total | $0.731 | ||
| 2020 | |||
| 2020-12-29 | 2021-01-07 | $0.062 | Annual |
| 2020 total | $0.062 | ||