Skip to content

In Distillate Small/Mid Cash Flow ETF

DSMC dividend history

DSMC paid $0.50 a share in the 12 months to Oct 23, 2026, a 1.12% yield. It pays quarterly.

CBest for: investors who want core exposure to Active Equity.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
1.12%Last 12 months
Payout per share
$0.50Last 12 months
Last payment
$0.12 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 16 payments from 2022 to 2026 YTD. Dec 28, 2022 $0.07; Mar 22, 2023 $0.07; Jun 21, 2023 $0.09; Sep 20, 2023 $0.09; Dec 27, 2023 $0.11; Mar 20, 2024 $0.10; Jun 26, 2024 $0.10; Sep 25, 2024 $0.10; Dec 27, 2024 $0.16; Mar 26, 2025 $0.08; Jun 25, 2025 $0.11; Sep 24, 2025 $0.09; Dec 29, 2025 $0.15; Mar 26, 2026 $0.11; Jun 25, 2026 $0.12; Sep 24, 2026 $0.12. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 24, 2026Sep 25, 2026$0.12
Jun 25, 2026Jun 26, 2026$0.12
Mar 26, 2026Mar 27, 2026$0.11
Dec 29, 2025Dec 30, 2025$0.15
Sep 24, 2025Sep 25, 2025$0.09
Jun 25, 2025Jun 26, 2025$0.11
Mar 26, 2025Mar 27, 2025$0.08
Dec 27, 2024Dec 30, 2024$0.16
Sep 25, 2024Sep 26, 2024$0.10
Jun 26, 2024Jun 27, 2024$0.10
Mar 20, 2024Mar 22, 2024$0.10
Dec 27, 2023—$0.11
Sep 20, 2023Sep 22, 2023$0.09
Jun 21, 2023Jun 23, 2023$0.09
Mar 22, 2023Mar 24, 2023$0.07
Dec 28, 2022Dec 30, 2022$0.07

— Pay date not on file.