Distillate Small/Mid Cash Flow ETF
DSMC

Distillate Small/Mid Cash Flow ETF (DSMC) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$0.47
Forward yield
1.05%
Payout ratio
—
Growth streak
—

Dividend per share by year

2025
$0.42
2024
$0.46

Dividend history

DeclaredEx-dividend datePay dateAmount
Jun 24, 2026Jun 25, 2026Jun 26, 2026$0.12
Mar 25, 2026Mar 26, 2026Mar 27, 2026$0.11
Dec 26, 2025Dec 29, 2025Dec 30, 2025$0.15
Sep 23, 2025Sep 24, 2025Sep 25, 2025$0.09
Jun 24, 2025Jun 25, 2025Jun 26, 2025$0.11
Mar 25, 2025Mar 26, 2025Mar 27, 2025$0.08
Dec 26, 2024Dec 27, 2024Dec 30, 2024$0.16
Sep 24, 2024Sep 25, 2024Sep 26, 2024$0.10
Jun 25, 2024Jun 26, 2024Jun 27, 2024$0.10
Mar 19, 2024Mar 20, 2024Mar 22, 2024$0.10
Dec 26, 2023Dec 27, 2023Dec 29, 2023$0.11
Sep 19, 2023Sep 20, 2023Sep 22, 2023$0.09

Frequently asked questions

  • Does Distillate Small/Mid Cash Flow ETF (DSMC) pay a distribution?

    Yes. Distillate Small/Mid Cash Flow ETF pays a quarterly distribution; the most recent payment was $0.12 per share.

  • What is DSMC's distribution yield?

    Distillate Small/Mid Cash Flow ETF paid $0.47 per share over the trailing twelve months, a yield of 1.05% at the last price of $44.15.

  • When is DSMC's most recent ex-distribution date?

    Distillate Small/Mid Cash Flow ETF's most recent ex-distribution date is Jun 25, 2026, payable on Jun 26, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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