DSMC ETF

DSMC ETF
$45.14
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DSMC last paid $0.12 per share, with an ex-dividend date of Sep 24, 2026. DSMC is Distillate Small/Mid Cash Flow ETF.

Dividend Yield
1.11%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
-8.30%

Distribution History

Ex-DatePay DateAmountType
Sep 24, 2026Sep 25, 2026$0.12Dividend
Jun 25, 2026Jun 26, 2026$0.12Dividend
Mar 26, 2026Mar 27, 2026$0.11Dividend
Dec 29, 2025Dec 30, 2025$0.15Dividend
Sep 24, 2025Sep 25, 2025$0.09Dividend
Jun 25, 2025Jun 26, 2025$0.11Dividend
Mar 26, 2025Mar 27, 2025$0.08Dividend
Dec 27, 2024Dec 30, 2024$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.35
20254$0.42
20244$0.46
20232$0.19

DSMC ETF Dividends

DSMC dividends yield 1.11%, paid on a monthly basis. The most recent distribution was $0.1216 on 2026-09-24.

DSMC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

DSMC total return includes reinvested dividends. DSMC high-yield alternatives are available in the ETF Screener.

Compare DSMC

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DSMC ETF Dividend Information

Annual Dividend: $0.49 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.1216
Ex-Dividend DateSep 24, 2026
Payment FrequencyQuarterly

DSMC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-24$0.1216Dividend
2026-06-25$0.1230Dividend
2026-03-26$0.1052Dividend
2025-12-29$0.1509Dividend
2025-09-24$0.0862Dividend
2025-06-25$0.1076Dividend
2025-03-26$0.0756Dividend
2024-12-27$0.1600Dividend
2024-09-25$0.0952Dividend
2024-06-26$0.1047Dividend

Dividend Trend

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