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Distillate Small/Mid Cash Flow ETF

DSMCNYSEDistillateEquity

$43.66Today:- (-)1Y +25.51%

As of Oct 16, 2026 close

Assets (AUM)
$138.74M
Expense ratio
0.55%
Dividend yield
1.14%
Holdings
153
52-week range
$32.94$44.49
Volume (live)
-
Avg. volume (3M)
6.75K

DSMC ETF Dividends: Distillate Small/Mid Cash Flow ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from DSMC dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.5006
Quarterly
Dividend Yield
1.14%
Last ex-date: Sep 24, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+16.58%
Year-over-year change

Distillate Small/Mid Cash Flow ETF (DSMC) 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

FrequencyQuarterly
Last Payment$0.1216
Last Ex-DateSep 24, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+16.58%
3-Year CAGR+78.64%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3262
10-Year Average$0.3262
First PaymentDec 28, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Distillate Small/Mid Cash Flow ETF (DSMC) Dividend Payment History & Calendar

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

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Distillate Small/Mid Cash Flow ETF (DSMC) 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
Sep 24, 2026Sep 24, 2026Sep 25, 2026Jan 9, 2026$0.1216Quarterly
Jun 25, 2026Jun 25, 2026Jun 26, 2026Jan 9, 2026$0.1230Quarterly
Mar 26, 2026Mar 26, 2026Mar 27, 2026Jan 9, 2026$0.1052Quarterly
Dec 29, 2025Dec 29, 2025Dec 30, 2025Jan 17, 2025$0.1509Quarterly
Sep 24, 2025Sep 24, 2025Sep 25, 2025Jan 17, 2025$0.0862Quarterly
Jun 25, 2025Jun 25, 2025Jun 26, 2025Jan 17, 2025$0.1076Quarterly
Mar 26, 2025Mar 26, 2025Mar 27, 2025Jan 17, 2025$0.0756Quarterly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Feb 23, 2024$0.1600Quarterly
Sep 25, 2024Sep 25, 2024Sep 26, 2024Feb 23, 2024$0.0952Quarterly
Jun 26, 2024Jun 26, 2024Jun 27, 2024Feb 23, 2024$0.1047Quarterly
Mar 20, 2024Mar 21, 2024Mar 22, 2024Feb 23, 2024$0.0984Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.1072Quarterly
Sep 20, 2023Sep 21, 2023Sep 22, 2023Sep 19, 2023$0.0860Quarterly
Jun 21, 2023Jun 22, 2023Jun 23, 2023Jun 20, 2023$0.0893Quarterly
Mar 22, 2023Mar 23, 2023Mar 24, 2023Mar 21, 2023$0.0700Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.0737Quarterly

Source: Fund distribution announcements. Data as of Sep 24, 2026. Data sources and methodology

Frequently Asked Questions About Distillate Small/Mid Cash Flow ETF Dividends

What is the dividend yield for DSMC?

DSMC has a dividend yield of 1.14%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does DSMC pay dividends?

DSMC pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DSMC?

The most recent ex-dividend date for DSMC was September 24, 2026. See the full history in the payment table below.

Has DSMC increased its dividend?

Review the growth metrics section to analyze DSMC's dividend growth trends and historical payout patterns.

How much dividend does DSMC pay annually?

DSMC paid $0.50 per share in distributions over the trailing 12 months (through Sep 24, 2026).