DSMC
Distillate Small/Mid Cash Flow ETF
DSMC | NYSE
$45.24
+$0.10 (+0.22%)
At close: Oct 30, 2026, 3:58 PM ET
$45.16
-$0.08 (-0.18%)
After-hours:
Oct 30, 2026, 3:50 PM ET
Dividend Yield
1.11%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
16.59%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 24, 2026 | $0.122 | Jan 9, 2026 | Sep 24, 2026 | Sep 25, 2026 |
| Jun 25, 2026 | $0.123 | Jan 9, 2026 | Jun 25, 2026 | Jun 26, 2026 |
| Mar 26, 2026 | $0.105 | Jan 9, 2026 | Mar 26, 2026 | Mar 27, 2026 |
| Dec 29, 2025 | $0.151 | Jan 17, 2025 | Dec 29, 2025 | Dec 30, 2025 |
| Sep 24, 2025 | $0.086 | Jan 17, 2025 | Sep 24, 2025 | Sep 25, 2025 |
| Jun 25, 2025 | $0.108 | Jan 17, 2025 | Jun 25, 2025 | Jun 26, 2025 |
| Mar 26, 2025 | $0.076 | Jan 17, 2025 | Mar 26, 2025 | Mar 27, 2025 |
| Dec 27, 2024 | $0.160 | Feb 23, 2024 | Dec 27, 2024 | Dec 30, 2024 |
| Sep 25, 2024 | $0.095 | Feb 23, 2024 | Sep 25, 2024 | Sep 26, 2024 |
| Jun 26, 2024 | $0.105 | Feb 23, 2024 | Jun 26, 2024 | Jun 27, 2024 |
| Mar 20, 2024 | $0.098 | Feb 23, 2024 | Mar 21, 2024 | Mar 22, 2024 |
| Sep 20, 2023 | $0.086 | Sep 19, 2023 | Sep 21, 2023 | Sep 22, 2023 |
| Jun 21, 2023 | $0.089 | Jun 20, 2023 | Jun 22, 2023 | Jun 23, 2023 |
| Mar 22, 2023 | $0.070 | Mar 21, 2023 | Mar 23, 2023 | Mar 24, 2023 |
| Dec 28, 2022 | $0.074 | Dec 27, 2022 | Dec 29, 2022 | Dec 30, 2022 |
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