Annual Dividend (TTM)
$0.9620
5x/year
Dividend Yield
2.92%
Last ex-date: Jul 7, 2026
5-Year CAGR
-55.12%
Compound annual growth rate
Dividend Growth
44.23%
Year-over-year change

Democracy International Fund ETF (DMCY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency5x/year
Last Payment$0.2680
Last Ex-DateJul 7, 2026
Last Payment DateJul 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)44.23%
3-Year CAGR-76.23%
5-Year CAGR-55.12%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5898
10-Year Average$0.5830
First PaymentJun 29, 2021

Democracy International Fund ETF (DMCY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Democracy International Fund ETF (DMCY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jul 7, 2026-Jul 7, 2026-$0.2680Quarterly
Jan 22, 2026Jan 22, 2026Jan 27, 2026Dec 29, 2025$0.0100Quarterly
Dec 30, 2025Dec 30, 2025Jan 7, 2026Dec 29, 2025$0.5040Quarterly
Sep 29, 2025Sep 29, 2025Oct 6, 2025Sep 26, 2025$0.0850Quarterly
Jun 27, 2025Jun 27, 2025Jul 7, 2025-$0.2680Quarterly
Mar 28, 2025Mar 28, 2025Apr 4, 2025Mar 27, 2025$0.0950Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.2860Quarterly
Sep 27, 2024Sep 27, 2024Oct 4, 2024Sep 26, 2024$0.0690Quarterly
Jun 27, 2024Jun 27, 2024Jul 5, 2024Jun 26, 2024$0.2210Quarterly
Mar 27, 2024Mar 28, 2024Apr 4, 2024Mar 26, 2024$0.0910Quarterly
Dec 28, 2023Dec 29, 2023Jan 5, 2024Dec 27, 2023$0.3160Quarterly
Sep 28, 2023Sep 29, 2023Oct 6, 2023Sep 27, 2023$0.0770Quarterly
Jun 29, 2023Jun 30, 2023Jul 7, 2023Jun 28, 2023$0.2430Quarterly
Mar 30, 2023Mar 31, 2023Apr 6, 2023Mar 29, 2023$0.1090Quarterly
Dec 28, 2022Dec 29, 2022Jan 6, 2023Dec 27, 2022$0.2130Quarterly
Sep 29, 2022Sep 30, 2022Oct 7, 2022Sep 28, 2022$0.0780Quarterly
Jun 29, 2022Jun 30, 2022Jul 8, 2022Jun 28, 2022$0.2280Quarterly
Mar 30, 2022Mar 31, 2022Apr 7, 2022Mar 29, 2022$0.0560Quarterly
Dec 29, 2021Dec 30, 2021Jan 6, 2022Dec 28, 2021$0.3180Quarterly
Sep 29, 2021Sep 30, 2021Oct 7, 2021Sep 28, 2021$0.0890-
Jun 29, 2021Jun 30, 2021Jul 7, 2021Jun 28, 2021$0.1420-