NYSE · DSMC
Distillate Small/Mid Cash Flow ETF dividends & splits
$41.94−0.76%
Close Sep 28, 2026 · split-adjustedYield1.16%Annualised from the latest payment
Latest dividend$0.1216Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.42-8.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.1216 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.123 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.1052 | Regular |
| Dec 29, 2025 | Dec 30, 2025 | $0.1509 | Regular |
| Sep 24, 2025 | Sep 25, 2025 | $0.0862 | Regular |
| Jun 25, 2025 | Jun 26, 2025 | $0.1076 | Regular |
| Mar 26, 2025 | Mar 27, 2025 | $0.0756 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.16 | Regular |
| Sep 25, 2024 | Sep 26, 2024 | $0.0952 | Regular |
| Jun 26, 2024 | Jun 27, 2024 | $0.1047 | Regular |
| Mar 20, 2024 | Mar 22, 2024 | $0.0984 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.1073 | Regular |
| Sep 20, 2023 | Sep 22, 2023 | $0.0861 | Regular |
| Jun 21, 2023 | Jun 23, 2023 | $0.0893 | Regular |
| Mar 22, 2023 | Mar 24, 2023 | $0.07 | unknown |
| Dec 28, 2022 | Dec 30, 2022 | $0.0737 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology