DSMC Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.12
- Dividend Yield
- 1.11%
- Dividend Growth (TTM)
- +16.6%
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
1.08%
1.08%
1 year, trailing
Est. payment date
Dec 29, 2026
Dec 29, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2023 | $0.107 |
| Mar 20, 2024 | $0.09844 |
| Jun 26, 2024 | $0.10473 |
| Sep 25, 2024 | $0.09517 |
| Dec 27, 2024 | $0.16 |
| Mar 26, 2025 | $0.0756 |
| Jun 25, 2025 | $0.1076 |
| Sep 24, 2025 | $0.08623 |
| Dec 29, 2025 | $0.15086 |
| Mar 26, 2026 | $0.10517 |
| Jun 25, 2026 | $0.12303 |
| Sep 24, 2026 | $0.1216 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 25, 2024 | +27.0% |
| Dec 27, 2024 | +30.1% |
| Mar 26, 2025 | +14.4% |
| Jun 25, 2025 | +10.6% |
| Sep 24, 2025 | +5.9% |
| Dec 29, 2025 | -8.3% |
| Mar 26, 2026 | +3.3% |
| Jun 25, 2026 | +6.1% |
| Sep 24, 2026 | +16.6% |
DSMC Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Quarterly | $0.12 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Quarterly | $0.12 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | Quarterly | $0.11 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Quarterly | $0.15 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | Quarterly | $0.09 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | Quarterly | $0.11 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | Quarterly | $0.08 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Quarterly | $0.16 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | Quarterly | $0.10 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | Quarterly | $0.10 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.12 | Sep 25, 2026 | Sep 24, 2026 | Quarterly |
| Jun 25, 2026 | $0.12 | Jun 26, 2026 | Jun 25, 2026 | Quarterly |
| Mar 26, 2026 | $0.11 | Mar 27, 2026 | Mar 26, 2026 | Quarterly |
| Dec 29, 2025 | $0.15 | Dec 30, 2025 | Dec 29, 2025 | Quarterly |
| Sep 24, 2025 | $0.09 | Sep 25, 2025 | Sep 24, 2025 | Quarterly |
| Jun 25, 2025 | $0.11 | Jun 26, 2025 | Jun 25, 2025 | Quarterly |
| Mar 26, 2025 | $0.08 | Mar 27, 2025 | Mar 26, 2025 | Quarterly |
| Dec 27, 2024 | $0.16 | Dec 30, 2024 | Dec 27, 2024 | Quarterly |
| Sep 25, 2024 | $0.10 | Sep 26, 2024 | Sep 25, 2024 | Quarterly |
| Jun 26, 2024 | $0.10 | Jun 27, 2024 | Jun 26, 2024 | Quarterly |
The table shows Distillate Small/Mid Cash Flow ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
DSMC Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3498 |
| 2025 | 4 | $0.4203 |
| 2024 | 4 | $0.4583 |
| 2023 | 4 | $0.3524 |
| 2022 | 1 | $0.0737 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Distillate Small/Mid Cash Flow ETF pay dividends?
Yes, DSMC has paid a dividend within the past 12 months. DSMC pays dividends quarterly.
How much is Distillate Small/Mid Cash Flow ETF's dividend?
DSMC’s most recent dividend was $0.12 per share. DSMC’s annual dividend yield is 1.11%.
When is Distillate Small/Mid Cash Flow ETF ex-dividend date?
Distillate Small/Mid Cash Flow ETF’s last ex-dividend date was Sep 24, 2026. Shareholders who own DSMC ETF shares before this date received a dividend of $0.12 per share on Sep 25, 2026. DSMC’s next ex-dividend date has not been announced yet.
When is Distillate Small/Mid Cash Flow ETF dividend payment date?
Distillate Small/Mid Cash Flow ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own DSMC ETF shares before Sep 24, 2026 received $0.12 per share.