NYSE : DSMC

Distillate Small/Mid Cash Flow ETF

$41.855 USD

-$0.32 (-0.75%)

Volume
3.91K
Average Volume
5.72K
Market Capitalization
$131.67M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$42.26
Year Low
$32.55
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.12303

Per Share
Last Ex-Dividend Date

2026-06-25

Declaration Date

2026-01-09

Payable Date

2026-06-26

DSMC Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-25 Quarterly 0.12303 2026-01-09 2026-06-25 2026-06-26
2026-03-26 Quarterly 0.10517 2026-01-09 2026-03-26 2026-03-27
2025-12-29 Quarterly 0.15086 2025-01-17 2025-12-29 2025-12-30
2025-09-24 Quarterly 0.08622672 2025-01-17 2025-09-24 2025-09-25
2025-06-25 Quarterly 0.1076 2025-01-17 2025-06-25 2025-06-26
2025-03-26 Quarterly 0.07559936 2025-01-17 2025-03-26 2025-03-27
2024-12-27 Quarterly 0.16 2024-02-23 2024-12-27 2024-12-30
2024-09-25 Quarterly 0.09516626 2024-02-23 2024-09-25 2024-09-26
2024-06-26 Quarterly 0.10473 2024-02-23 2024-06-26 2024-06-27
2024-03-20 Quarterly 0.0984358 2024-02-23 2024-03-21 2024-03-22
2023-12-27 Quarterly 0.107
2023-09-20 Quarterly 0.0860711 2023-09-19 2023-09-21 2023-09-22
2023-06-21 Quarterly 0.0892987 2023-06-20 2023-06-22 2023-06-23
2023-03-22 Quarterly 0.07 2023-03-21 2023-03-23 2023-03-24
2022-12-28 Quarterly 0.074 2022-12-27 2022-12-29 2022-12-30