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DSMC — Distillate Small/Mid Cash Flow ETF
NYSEDistillate Small/Mid Cash Flow ETF
$42.12
+0.05(+0.12%)
- O
- 42.20
- H
- 42.22
- L
- 42.11
- V
- 5.9K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.49
Dividend Yield1.15%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 24, 2026
Dividend Overview
DSMC pays a quarterly dividend of $0.1216 per share ($0.49 a year, 1.15% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.42 | -8.3% | 4 payments |
| 2024 | $0.46 | +30% | 4 payments |
| 2023 | $0.35 | +378.2% | 4 payments |
| 2022 | $0.07 | +0% | 1 payments |
DSMC — Dividend Payment History
16 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 24, 2026 | $0.12 | Sep 25, 2026 | Sep 24, 2026 | Jan 9, 2026 | Regular | USD |
| Jun 25, 2026 | $0.12 | Jun 26, 2026 | Jun 25, 2026 | Jan 9, 2026 | Regular | USD |
| Mar 26, 2026 | $0.11 | Mar 27, 2026 | Mar 26, 2026 | Jan 9, 2026 | Regular | USD |
| Dec 29, 2025 | $0.15 | Dec 30, 2025 | Dec 29, 2025 | Jan 17, 2025 | Regular | USD |
| Sep 24, 2025 | $0.09 | Sep 25, 2025 | Sep 24, 2025 | Jan 17, 2025 | Regular | USD |
| Jun 25, 2025 | $0.11 | Jun 26, 2025 | Jun 25, 2025 | Jan 17, 2025 | Regular | USD |
| Mar 26, 2025 | $0.08 | Mar 27, 2025 | Mar 26, 2025 | Jan 17, 2025 | Regular | USD |
| Dec 27, 2024 | $0.16 | Dec 30, 2024 | Dec 27, 2024 | Feb 23, 2024 | Regular | USD |
| Sep 25, 2024 | $0.10 | Sep 26, 2024 | Sep 25, 2024 | Feb 23, 2024 | Regular | USD |
| Jun 26, 2024 | $0.10 | Jun 27, 2024 | Jun 26, 2024 | Feb 23, 2024 | Regular | USD |
| Mar 20, 2024 | $0.10 | Mar 22, 2024 | Mar 21, 2024 | Feb 23, 2024 | Regular | USD |
| Dec 27, 2023 | $0.11 | Dec 29, 2023 | Dec 28, 2023 | Dec 26, 2023 | Regular | USD |
| Sep 20, 2023 | $0.09 | Sep 22, 2023 | Sep 21, 2023 | Sep 19, 2023 | Regular | USD |
| Jun 21, 2023 | $0.09 | Jun 23, 2023 | Jun 22, 2023 | Jun 20, 2023 | Regular | USD |
| Mar 22, 2023 | $0.07 | Mar 24, 2023 | Mar 23, 2023 | Mar 21, 2023 | Regular | USD |
| Dec 28, 2022 | $0.07 | Dec 30, 2022 | Dec 29, 2022 | Dec 27, 2022 | Regular | USD |