Distillate Small/Mid Cash Flow ETF (DSMC)
XNYS
$43.85 as of Aug 14, 2026
Yield (TTM)1.1%
Annual dividend$0.47
Growth streak0 yrs
3y growth25.9%
5y growth—
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 26, 2026
Distillate Small/Mid Cash Flow ETF (DSMC) currently yields 1.1%. DSMC pays quarterly; the most recent ex-dividend date was Jun 25, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-25 | 2026-06-26 | $0.123 | Quarterly |
| 2026-03-26 | 2026-03-27 | $0.105 | Quarterly |
| 2026 total | $0.228 | ||
| 2025 | |||
| 2025-12-29 | 2025-12-30 | $0.151 | Quarterly |
| 2025-09-24 | 2025-09-25 | $0.086 | Quarterly |
| 2025-06-25 | 2025-06-26 | $0.108 | Quarterly |
| 2025-03-26 | 2025-03-27 | $0.076 | Quarterly |
| 2025 total | $0.420 | ||
| 2024 | |||
| 2024-12-27 | 2024-12-30 | $0.160 | Quarterly |
| 2024-09-25 | 2024-09-26 | $0.095 | Quarterly |
| 2024-06-26 | 2024-06-27 | $0.105 | Quarterly |
| 2024-03-20 | 2024-03-22 | $0.098 | Quarterly |
| 2024 total | $0.458 | ||
| 2023 | |||
| 2023-12-27 | 2023-12-29 | $0.107 | Quarterly |
| 2023-09-20 | 2023-09-22 | $0.086 | Quarterly |
| 2023-06-21 | 2023-06-23 | $0.089 | Quarterly |
| 2023-03-22 | 2023-03-24 | $0.070 | Irregular |
| 2023 total | $0.353 | ||
| 2022 | |||
| 2022-12-28 | 2022-12-30 | $0.074 | Irregular |
| 2022 total | $0.074 | ||