DSMC Dividend
Distillate Small/Mid Cash Flow ETF
NYSEFinancial ServicesETFData as of
- Dividend yield
- 1.12%
- Annual dividend
- $0.50
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $44.82
- Market cap
- $148M
Is DSMC a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.12% against a median of 2.84%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut onceAcross 4 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
DSMC dividend history
Annual dividend per share, 2022 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1220 | Quarterly | ||
| $0.1230 | Quarterly | ||
| $0.1052 | Quarterly | ||
| $0.1509 | Quarterly | ||
| $0.0862 | Quarterly | ||
| $0.1076 | Quarterly | ||
| $0.0756 | Quarterly | ||
| $0.1600 | Quarterly | ||
| $0.0952 | Quarterly | ||
| $0.1047 | Quarterly | ||
| $0.0984 | Quarterly | ||
| — | $0.1070 | Quarterly | |
| $0.0861 | Quarterly | ||
| $0.0893 | Quarterly | ||
| $0.0700 | Quarterly | ||
| $0.0740 | Quarterly |
How much would DSMC pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate DSMC dividend income →DSMC appears in
Other financial services dividend ETFs
Closest to DSMC on yield.
- SCHASchwab U.S. Small-Cap ETF1.12%
- RSPCInvesco S&P 500 Equal Weight Communication Services ETF1.12%
- EGLEGlobal X - S&P 500 U.S. Revenue Leaders ETF1.12%
- EXIiShares Global Industrials ETF1.12%
- JAVAJPMorgan Active Value ETF1.12%
- XLIState Street Industrial Select Sector SPDR ETF1.11%
- ABEQAbsolute Select Value ETF1.12%
- EETHProShares - Ether ETF1.13%
Frequently asked questions
- Does DSMC pay a dividend?
- Yes. Distillate Small/Mid Cash Flow ETF pays a quarterly dividend, currently yielding 1.12% based on trailing twelve-month payments of $0.50 per share.
- How much does DSMC pay in dividends?
- $0.50 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next DSMC ex-dividend date?
- No upcoming ex-dividend date is currently on record for DSMC. Dates appear here once the company declares them.