DSMC Dividend History, Yield & Ex-Dividend Dates
Distillate Small/Mid Cash Flow ETF (DSMC) has a forward dividend yield of 1.07% and paid $0.47 per share in dividends over the trailing 12 months. DSMC distributes dividends quarterly, with the most recent ex-dividend date on Jun 25, 2026 and payment on Jun 26, 2026. DSMC’s yield sits above the sector average of 0.95%.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026Payment date​
Jun 26, 2026
Jun 26, 2026
Dividend Amount Per Share
$0.12Quarterly
Dividend Yield
1.07%Sector: General
Sector Average: 0.946%
Sector Average: 0.946%
Dividend Growth​
6 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share​
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)​
DSMC Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
Mar 20, 2024 | Mar 21, 2024 | Mar 22, 2024 | Quarterly | $0.10 |
DSMC ETF News
FAQ
Does DSMC pay dividends?
Yes, DSMC has paid a dividend within the past 12 months.
How much is DSMC's dividend?
DSMC pays a dividend of $0.12 per share. DSMC's annual dividend yield is 1.07%.
When is DSMC ex-dividend date?
DSMC's previous ex-dividend date was on Jun 25, 2026. DSMC shareholders who own DSMC ETF before this date received DSMC's last dividend payment of $0.12 per share on Jun 26, 2026. DSMC's next ex-dividend date has not been announced yet.
When is DSMC dividend payment date?
DSMC's next quarterly payment date is on Jun 26, 2026, when DSMC shareholders who owned DSMC shares before Jun 25, 2026 received a dividend payment of $0.12 per share. Add DSMC to your watchlist to be reminded of DSMC's next dividend payment.