Distillate Small/Mid Cash Flow (DSMC) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.86
-$0.22-0.49%Friday 00:00
Dividend Yield
1.12%
Dividend amount
$0.12
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

Distillate Small/Mid Cash Flow (DSMC). Dividend Frequency: quarterly. The latest recorded dividend from Distillate Small/Mid Cash Flow was $0.12 per share. Last ex-date: September 24, 2026. The last dividend payment from Distillate Small/Mid Cash Flow was made on September 25, 2026. The next dividend payment from Distillate Small/Mid Cash Flow is estimated for December 28, 2026. Estimated next dividend amount: $0.15. The current dividend yield of Distillate Small/Mid Cash Flow is 1.12%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.35
-
Sep 25, 2026
$0.12
-1.17%
Jun 26, 2026
$0.12
+16.98%
Mar 27, 2026
$0.11
-30.28%
$0.42
-8.3%
Dec 30, 2025
$0.15
-
Sep 25, 2025
$0.09
-
Jun 26, 2025
$0.11
+42.33%
Mar 27, 2025
$0.08
-52.75%
$0.46
+29.99%
Dec 30, 2024
$0.16
+68.13%
Sep 26, 2024
$0.10
-9.13%
Jun 27, 2024
$0.10
+6.39%
Mar 22, 2024
$0.10
-8.22%
$0.35
+378.25%
Dec 29, 2023
$0.11
+24.61%
Sep 22, 2023
$0.09
-3.61%
Jun 23, 2023
$0.09
+27.62%
Mar 24, 2023
$0.07
-5.09%
$0.07
-
Dec 30, 2022
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
16.2%
1Y Growth
16.59%

Community

FAQs

How much dividend does Distillate Small/Mid Cash Flow pay?▼
Based on the current price and yield, the annualized dividend estimate for Distillate Small/Mid Cash Flow is $0.50 per share.
What is the dividend yield of Distillate Small/Mid Cash Flow?▼
The current dividend yield of Distillate Small/Mid Cash Flow is 1.12%.
When does Distillate Small/Mid Cash Flow pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Distillate Small/Mid Cash Flow is estimated for December 28, 2026.
When is the next dividend from Distillate Small/Mid Cash Flow?▼
The next dividend payment from Distillate Small/Mid Cash Flow is estimated for December 28, 2026.
How safe is the dividend of Distillate Small/Mid Cash Flow?▼
Distillate Small/Mid Cash Flow has paid a dividend for 3 consecutive years.
What is the dividend of Distillate Small/Mid Cash Flow?▼
The latest recorded dividend from Distillate Small/Mid Cash Flow was $0.12 per share.
When did I have to buy the shares of Distillate Small/Mid Cash Flow to receive the previous dividend?▼
To receive the previous dividend from Distillate Small/Mid Cash Flow, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Distillate Small/Mid Cash Flow pay the last dividend?▼
The last dividend payment from Distillate Small/Mid Cash Flow was made on September 25, 2026.
What was the dividend of Distillate Small/Mid Cash Flow in 2025?▼
Distillate Small/Mid Cash Flow has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.