Annual Dividend (TTM)
$0.4210
5x/year
DSMC
(NYSE)Distillate Small/Mid Cash Flow ETF
$37.55-- (--)
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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.
Dividend Yield
1.12%
Last ex-date: Jun 26, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-3.44%
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
Frequency5x/year
Last Payment$0.1080
Last Ex-DateJun 26, 2026
Last Payment DateJun 26, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-3.44%
3-Year CAGR-40.01%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.2972
10-Year Average$0.2972
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 26, 2026 | - | Jun 26, 2026 | - | $0.1080 | Quarterly |
| Mar 27, 2026 | - | Mar 27, 2026 | - | $0.0760 | Quarterly |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | - | $0.1050 | Quarterly |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Jan 17, 2025 | $0.1510 | Quarterly |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | Jan 17, 2025 | $0.0860 | Quarterly |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | Jan 17, 2025 | $0.1080 | Quarterly |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | Jan 17, 2025 | $0.0760 | Quarterly |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Feb 23, 2024 | $0.1600 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | Feb 23, 2024 | $0.0950 | Quarterly |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | Feb 23, 2024 | $0.1050 | Quarterly |
| Mar 20, 2024 | Mar 21, 2024 | Mar 22, 2024 | Feb 23, 2024 | $0.0980 | Quarterly |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | $0.1070 | Quarterly |
| Sep 20, 2023 | Sep 21, 2023 | Sep 22, 2023 | Sep 19, 2023 | $0.0860 | Quarterly |
| Jun 21, 2023 | Jun 22, 2023 | Jun 23, 2023 | Jun 20, 2023 | $0.0890 | Quarterly |
| Mar 22, 2023 | Mar 23, 2023 | Mar 24, 2023 | Mar 21, 2023 | $0.0700 | Quarterly |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | $0.0740 | Quarterly |
Frequently Asked Questions About Distillate Small/Mid Cash Flow ETF Dividends
What is the dividend yield for DSMC?
DSMC has a dividend yield of 1.12% based on current price and annual dividend payments.
When does DSMC pay dividends?
DSMC pays dividends 5x/year. 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 is June 26, 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 pays an annual dividend of $0.42 per share based on recent distributions.