DSMC Dividends
Distillate Small/Mid Cash Flow ETF
1W: -0.3%
1M: -5.0%
3M: +2.6%
YTD: +17.8%
1Y: +16.6%
3Y: +41.9%
$42.11
+0.04 (+0.10%)
Weekly Expected Move ±1.6%
$41
$41
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.74%
Dividend Yield
$—
Annual Dividend
25.2%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (11 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.1216 | $0.1216 | 118.92% | Quarterly |
| 2026-06-25 | $0.1230 | $0.1230 | 117.50% | Quarterly |
| 2026-03-26 | $0.1052 | $0.1052 | 119.87% | Quarterly |
| 2025-12-29 | $0.1509 | $0.1509 | 117.05% | Quarterly |
| 2025-09-24 | $0.0862 | $0.0862 | 118.74% | Quarterly |
| 2024-12-27 | $0.1600 | $0.1600 | 131.44% | Quarterly |
| 2024-03-20 | $0.0984 | $0.0984 | 105.87% | Quarterly |
| 2023-12-27 | $0.1070 | $0.1070 | 101.23% | Quarterly |
| 2023-09-20 | $0.0861 | $0.0861 | 104.78% | Quarterly |
| 2023-06-21 | $0.0893 | $0.0893 | 79.60% | Quarterly |
| 2023-03-22 | $0.0700 | $0.0700 | 52.48% | Quarterly |