DEM ETF

$53.32
Dividend Yield
4.22%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.72
YoY Growth
+7.55%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 29, 2026$0.72Dividend
Mar 26, 2026Mar 30, 2026$0.23Dividend
Dec 31, 2025Jan 5, 2026$0.07Dividend
Dec 26, 2025Dec 30, 2025$0.41Dividend
Sep 25, 2025Sep 29, 2025$0.80Dividend
Jun 25, 2025Jun 27, 2025$0.57Dividend
Mar 26, 2025Mar 28, 2025$0.42Dividend
Dec 26, 2024Dec 30, 2024$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.96
20255$2.28
20244$2.12
20233$1.14
20224$3.07

DEM ETF Dividends

DEM dividends yield 4.22%, paid on a quarterly basis. The most recent distribution was $0.7250 on 2026-06-25.

DEM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

DEM total return performance includes reinvested dividends. DEM high-yield alternatives are available in the ETF Screener.

DEM ETF Dividend Information

Annual Dividend: $2.90 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.7250
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

DEM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.7250Dividend
2026-03-26$0.2350Dividend
2025-12-31$0.0720Dividend
2025-12-26$0.4129Dividend
2025-09-25$0.8000Dividend
2025-06-25$0.5750Dividend
2025-03-26$0.4200Dividend
2024-12-26$0.1999Dividend
2024-09-25$1.0600Dividend
2024-06-25$0.6350Dividend

Dividend Trend

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