Distillate Small/Mid Cash Flow ETF (DSMC)
NYSE: DSMC · Real-Time Price · USD
35.47
-0.33 (-0.92%)
At close: Dec 31, 2025, 4:00 PM EST
35.47
0.00 (0.00%)
After-hours: Dec 31, 2025, 7:00 PM EST
DSMC Dividend Information
DSMC has a dividend yield of 1.18% and paid $0.42 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.18%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
14.64%
Dividend Growth(1Y)
-8.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.15086 | Dec 30, 2025 |
| Sep 24, 2025 | $0.08623 | Sep 25, 2025 |
| Jun 25, 2025 | $0.1076 | Jun 26, 2025 |
| Mar 26, 2025 | $0.0756 | Mar 27, 2025 |
| Dec 27, 2024 | $0.160 | Dec 30, 2024 |
| Sep 25, 2024 | $0.09517 | Sep 26, 2024 |
| Jun 26, 2024 | $0.10473 | Jun 27, 2024 |
| Mar 20, 2024 | $0.09844 | Mar 22, 2024 |
| Dec 27, 2023 | $0.10725 | Dec 29, 2023 |
| Sep 20, 2023 | $0.08607 | Sep 22, 2023 |
| Jun 21, 2023 | $0.0893 | Jun 23, 2023 |
| Mar 22, 2023 | $0.070 | Mar 24, 2023 |
| Dec 28, 2022 | $0.07373 | Dec 30, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.