Distillate Small/Mid Cash Flow ETF (DSMC) Dividend History
DSMC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.12%trailing 12-month yield
- $0.50paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
DSMC dividend income calculator
- Income a year
- $50
- Each payment
- $13
- Value of the shares
- $4,482
- Yield
- 1.12%
At the latest close; trailing 12-month distributions of $0.50 per share, before tax.
DSMC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DSMC distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
DSMC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3500 | — | — | 3 |
| 2025 | $0.4210 | −8.1% | 1.19% | 4 |
| 2024 | $0.4580 | +30.1% | 1.31% | 4 |
| 2023 | $0.3520 | +375.7% | 1.02% | 4 |
| 2022partial | $0.0740 | — | 0.28% | 1 |
Full history in the distribution table below.
DSMC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.65 | 1.41% | $0.50 | 1.4% |
| 3 years ago | $29.04 | 1.73% | $1.34 | 4.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DSMC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DSMC | Distillate Small/Mid Cash Flow ETF | 1.15% | 0.52% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DSMC distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.1220 | −0.8% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.1230 | +17.1% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.1050 | −30.5% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.1510 | +75.6% |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | $0.0860 | −20.4% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | $0.1080 | +42.1% |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | $0.0760 | −52.5% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.1600 | +68.4% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-26 | $0.0950 | −9.5% |
| 2024-06-26 | 2024-06-26 | 2024-06-27 | $0.1050 | +7.1% |
| 2024-03-20 | 2024-03-21 | 2024-03-22 | $0.0980 | −8.4% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.1070 | +24.4% |
| 2023-09-20 | 2023-09-21 | 2023-09-22 | $0.0860 | −3.4% |
| 2023-06-21 | 2023-06-22 | 2023-06-23 | $0.0890 | +27.1% |
| 2023-03-22 | 2023-03-23 | 2023-03-24 | $0.0700 | −5.4% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.0740 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DSMC dividend overview
Distillate Small/Mid Cash Flow ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.50 per share, a yield of 1.12% at the latest close of $44.82. In 2025 it paid $0.4210 per share, down 8.1% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DSMC chart, DSMC performance, DSMC holdings, DSMC valuation, DSMC overview.
DSMC dividends FAQ
Does DSMC pay a dividend?
Yes. DSMC pays quarterly distributions and has paid them since 2022. The most recent was $0.1220 per share with an ex-dividend date of September 24, 2026, payable September 25, 2026.
What is the DSMC dividend yield?
DSMC paid $0.50 per share over the past 12 months, a trailing yield of 1.12% at the latest close of $44.82.
When is the next DSMC dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DSMC pay dividends?
DSMC pays distributions quarterly, 4 times a year.
How much did DSMC pay in dividends in 2025?
DSMC paid $0.4210 per share in 4 distributions in 2025.
How much income does 100 shares of DSMC pay?
100 shares of DSMC would have paid about $50 over the past 12 months, before tax.