Distillate Small/Mid Cash Flow ETF (DSMC) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Distillate Small/Mid Cash...

NYSE: DSMC · Real-Time Price · USD
36.16
0.41 (1.14%)
At close: Sep 26, 2025, 3:59 PM
36.15
-0.01%
After-hours: Sep 26, 2025, 05:29 PM EDT

Dividends

DSMC has a dividend yield of 1.19% and paid $0.42 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 24, 2025.
1.19%
0.42
Sep 24, 2025
Quarterly
15.02%
-23.2%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 24, 2025 $0.086 Jan 17, 2025 Sep 24, 2025 Sep 25, 2025
Mar 26, 2025 $0.076 Jan 17, 2025 Mar 26, 2025 Mar 27, 2025
Dec 27, 2024 $0.160 Feb 23, 2024 Dec 27, 2024 Dec 30, 2024
Sep 25, 2024 $0.095 Feb 23, 2024 Sep 25, 2024 Sep 26, 2024
Jun 26, 2024 $0.105 Feb 23, 2024 Jun 26, 2024 Jun 27, 2024
Mar 20, 2024 $0.098 Feb 23, 2024 Mar 21, 2024 Mar 22, 2024
Sep 20, 2023 $0.086 Sep 19, 2023 Sep 21, 2023 Sep 22, 2023
Jun 21, 2023 $0.089 Jun 20, 2023 Jun 22, 2023 Jun 23, 2023
Mar 22, 2023 $0.070 Mar 21, 2023 Mar 23, 2023 Mar 24, 2023
Dec 28, 2022 $0.074 Dec 27, 2022 Dec 29, 2022 Dec 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.