Distillate Small/Mid Cash Flow ETF (DSMC) Dividends
Last dividend for Distillate Small/Mid Cash Flow ETF (DSMC) as of Aug. 16, 2026 is 0.12 USD. The forward dividend yield for DSMC as of Aug. 16, 2026 is 1.12%.
Dividend history for stock DSMC (Distillate Small/Mid Cash Flow ETF) including historic stock price and split, spin-off and special dividends.
Distillate Small/Mid Cash Flow ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-26 | 0.1230 USD (16.92%) | 40.36 USD | 40.36 USD |
| 2026-03-26 | 2026-03-27 | 0.1052 USD (-30.28%) | 37.42 USD | 37.42 USD |
| 2025-12-29 | 2025-12-30 | 0.1509 USD (75.06%) | 36.12 USD | 36.12 USD |
| 2025-09-24 | 2025-09-25 | 0.0862 USD (-19.89%) | 35.88 USD | 35.88 USD |
| 2025-06-25 | 2025-06-26 | 0.1076 USD (42.33%) | 32.44 USD | 32.52 USD |
| 2025-03-26 | 2025-03-27 | 0.0756 USD (-52.75%) | 31.36 USD | 31.54 USD |
| 2024-12-27 | 2024-12-30 | 0.1600 USD (68.07%) | 34.67 USD | 34.95 USD |
| 2024-09-25 | 2024-09-26 | 0.0952 USD (-9.07%) | 35.61 USD | 36.06 USD |
| 2024-06-26 | 2024-06-27 | 0.1047 USD (6.40%) | 34.19 USD | 34.72 USD |
| 2024-03-20 | 2024-03-22 | 0.0984 USD (-8.29%) | 36.30 USD | 36.97 USD |
| 2023-12-27 | 2023-12-29 | 0.1073 USD (24.62%) | 33.72 USD | 34.44 USD |
| 2023-09-20 | 2023-09-22 | 0.0861 USD (-3.58%) | 29.94 USD | 30.67 USD |
| 2023-06-21 | 2023-06-23 | 0.0893 USD (27.57%) | 29.35 USD | 30.15 USD |
| 2023-03-22 | 2023-03-24 | 0.0700 USD (-5.02%) | 27.73 USD | 28.57 USD |
| 2022-12-28 | 2022-12-30 | 0.0737 USD | 26.04 USD | 26.90 USD |
DSMC
Price: $43.85
Dividend Yield: 1.08%
Forward Dividend Yield: 1.12%
Dividend Per Share: 0.49 USD
Earnings Per Share: 2.86 USD
P/E Ratio: 13.28
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 131.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 5