Annual Dividend (TTM)
$0.4210
Quarterly
Dividend Yield
1.10%
Last ex-date: Mar 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-8.08%
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$0.0760
Last Ex-DateMar 27, 2026
Last Payment DateMar 27, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-8.08%
3-Year CAGR78.52%

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

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
Mar 27, 2026-Mar 27, 2026-$0.0760Quarterly
Dec 29, 2025Dec 29, 2025Dec 30, 2025Jan 17, 2025$0.1510Quarterly
Sep 24, 2025Sep 24, 2025Sep 25, 2025Jan 17, 2025$0.0860Quarterly
Jun 25, 2025Jun 25, 2025Jun 26, 2025Jan 17, 2025$0.1080Quarterly
Mar 26, 2025Mar 26, 2025Mar 27, 2025Jan 17, 2025$0.0760Quarterly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Feb 23, 2024$0.1600Quarterly
Sep 25, 2024Sep 25, 2024Sep 26, 2024Feb 23, 2024$0.0950Quarterly
Jun 26, 2024Jun 26, 2024Jun 27, 2024Feb 23, 2024$0.1050Quarterly
Mar 20, 2024Mar 21, 2024Mar 22, 2024Feb 23, 2024$0.0980Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.1070Quarterly
Sep 20, 2023Sep 21, 2023Sep 22, 2023Sep 19, 2023$0.0860Quarterly
Jun 21, 2023Jun 22, 2023Jun 23, 2023Jun 20, 2023$0.0890Quarterly
Mar 22, 2023Mar 23, 2023Mar 24, 2023Mar 21, 2023$0.0700Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.0740Quarterly