Distillate Small/Mid Cash Flow ETF Dividend History
DSMCETF · NYSE
$45.06
+$0.51 (+1.15%)
EOD Oct 29, 2026
Does DSMC pay a dividend?
Yes. DSMC pays quarterly: $0.50 per share over the last twelve months, a trailing yield of 1.11%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -8.2% | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.11%: the 4 payments of the last twelve months ($0.50) divided by today's price. Forward yield 1.08%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 16 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 24, 2026 | $0.12 | -0.8% |
| Jun 25, 2026 | $0.12 | +17.1% |
| Mar 26, 2026 | $0.10 | -30.5% |
| Dec 29, 2025 | $0.15 | +75.6% |
| Sep 24, 2025 | $0.09 | -20.4% |
| Jun 25, 2025 | $0.11 | +42.9% |
| Mar 26, 2025 | $0.08 | -52.8% |
| Dec 27, 2024 | $0.16 | +68.1% |
| Sep 25, 2024 | $0.10 | -9.1% |
| Jun 26, 2024 | $0.10 | +6.4% |
| Mar 20, 2024 | $0.10 | -8.0% |
| Dec 27, 2023 | $0.11 | +24.4% |
| Sep 20, 2023 | $0.09 | -3.7% |
| Jun 21, 2023 | $0.09 | +27.6% |
| Mar 22, 2023 | $0.07 | -5.1% |
| Dec 28, 2022 | $0.07 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.35 | |
| 2025 | 4 | $0.42 | -8.2% |
| 2024 | 4 | $0.46 | +30.1% |
| 2023 | 4 | $0.35 | |
| 2022 | 1 | $0.07 |
DSMC dividend questions
How much does DSMC pay in dividends?+
The latest dividend was $0.12 per share, ex-dividend Sep 24, 2026. Over the last twelve months DSMC paid $0.50 per share, and $0.42 in 2025. DSMC pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is DSMC's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. DSMC pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is DSMC's dividend yield?+
A trailing 12-month yield of 1.11%: $0.50 per share paid, divided by the Oct 29, 2026 close of $45.06. The latest payment taken 4 times a year gives a forward yield of 1.08%.
Is DSMC's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the DSMC holdings.