Does DSMC pay a dividend?

Yes. Distillate Small/Mid Cash Flow ETF pays a quarterly dividend, currently yielding 1.07% based on trailing twelve-month payments of $0.47 per share.

How much does DSMC pay in dividends?

$0.47 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.

DSMC Dividend

Distillate Small/Mid Cash Flow ETF

NYSEFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.07%
Annual dividend: $0.47
Payout ratio: —
Frequency: Quarterly
Share price: $43.45
Market cap: $132M

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 median1.07% against a median of 2.78%. 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.

Peak $0.4063 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 15 dividend payments for DSMC, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 25, 2026	June 26, 2026	$0.1230	Quarterly
March 26, 2026	March 27, 2026	$0.1052	Quarterly
December 29, 2025	December 30, 2025	$0.1509	Quarterly
September 24, 2025	September 25, 2025	$0.0862	Quarterly
June 25, 2025	June 26, 2025	$0.1076	Quarterly
March 26, 2025	March 27, 2025	$0.0756	Quarterly
December 27, 2024	December 30, 2024	$0.1600	Quarterly
September 25, 2024	September 26, 2024	$0.0952	Quarterly
June 26, 2024	June 27, 2024	$0.1047	Quarterly
March 20, 2024	March 22, 2024	$0.0984	Quarterly
December 27, 2023	—	$0.1070	Quarterly
September 20, 2023	September 22, 2023	$0.0861	Quarterly
June 21, 2023	June 23, 2023	$0.0893	Quarterly
March 22, 2023	March 24, 2023	$0.0700	Quarterly
December 28, 2022	December 30, 2022	$0.0740	Quarterly

How much would DSMC pay you?

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DSMC appears in

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Frequently asked questions

Does DSMC pay a dividend?: Yes. Distillate Small/Mid Cash Flow ETF pays a quarterly dividend, currently yielding 1.07% based on trailing twelve-month payments of $0.47 per share.
How much does DSMC pay in dividends?: $0.47 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.