DSMCQuarterlyETF
Distillate Small/Mid Cash Flow ETF
$42.31
close Sep 23 · 10K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.29%1.15% annualized
To yield $100
$34,794823 shares/qtr
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
7 payments in two years$0.81 per share total$0.47 last 12 months · 1.10% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.1230 | +17.0% | $39.94 | 0.70% | 1d |
| Mar 26, 2026 | $0.1052 | -30.3% | $37.61 | 0.22% | 6d |
| Dec 29, 2025 | $0.1509 | +75.0% | $36.16 | 0.61% | 5d |
| Sep 24, 2025 | $0.0862 | -19.9% | $36.21 | 0.09% | 7d |
| Jun 25, 2025 | $0.1076 | +42.3% | $32.24 | 0.58% | 1d |
| Mar 26, 2025 | $0.0756 | -52.8% | $32.46 | 0.33% | 33d |
| Dec 27, 2024 | $0.1600 | — | $35.39 | 1.47% | 11d |
When is DSMC's next ex-dividend date?
The next ex-dividend date for Distillate Small/Mid Cash Flow ETF has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the DSMC dividend?
The most recent Distillate Small/Mid Cash Flow ETF dividend was $0.1216 per share, 0.29% of the $42.31 share price, or about 1.15% annualized at its quarterly cadence.
When does DSMC pay its dividend?
Distillate Small/Mid Cash Flow ETF pays quarterly; the next payment date has not been announced.
How often does DSMC pay dividends?
Distillate Small/Mid Cash Flow ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.