Distillate Small/Mid Cash Flow ETF (DSMC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.50
- Forward yield
- 1.16%
Distillate Small/Mid Cash Flow ETF pays quarterly distributions. Its most recent distribution was $0.12 per share, with an ex-date of September 24, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.50 per share, a yield of 1.18% at a share price of $42.56.
Ex-dates fall in the second half of March, June, September and December, and payment usually follows one business day later. The history shown starts in September 2023. The amounts have stayed in a narrow range, from $0.08 to $0.16 per share. The December distribution has been the largest of each calendar year in the table: $0.11 in 2023, $0.16 in 2024 and $0.15 in 2025.
Distributions with ex-dates in each calendar year added up to $0.46 in 2024 and $0.43 in 2025, about 6.5% lower. In 2026, three distributions of $0.11, $0.12 and $0.12 have added up to $0.35, compared with $0.28 for the first three of 2025. The source lists no growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or so later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.12 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.12 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.11 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.15 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 25, 2025 | $0.09 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.11 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.08 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.16 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 26, 2024 | $0.10 |
| Jun 25, 2024 | Jun 26, 2024 | Jun 27, 2024 | $0.10 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.10 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.11 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 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 $0.50 per share over the trailing twelve months, a yield of 1.16% at the last price of $43.23. Click here to learn more
When is DSMC's most recent ex-distribution date?
Distillate Small/Mid Cash Flow ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.