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

$41.02
+$0.30+0.72% Friday 00:00
Dividend Yield
1.13%
Dividend amount
$0.12
Last ex-date
Jun 25, 2026
Last pay date
Jun 26, 2026

Summary

Distillate Small/Mid Cash Flow (DSMC) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of June 25, 2026 and a payment date of June 26, 2026. The next dividend per share will be $0.09 with an ex date of September 24, 2026 and a payment date of September 25, 2026. The current dividend yield of Distillate Small/Mid Cash Flow (DSMC) is 1.13%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
24
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.47
+10.71%
26 Jun 2026
$0.12
+16.98%
27 Mar 2026
$0.11
-30.28%
$0.42
-8.3%
30 Dec 2025
$0.15
-
25 Sep 2025
$0.09
-19.86%
26 Jun 2025
$0.11
+42.33%
27 Mar 2025
$0.08
-52.75%
$0.46
+29.99%
30 Dec 2024
$0.16
+68.13%
26 Sep 2024
$0.10
-9.13%
27 Jun 2024
$0.10
+6.39%
22 Mar 2024
$0.10
-8.22%
$0.35
+378.25%
29 Dec 2023
$0.11
+24.61%
22 Sep 2023
$0.09
-3.61%
23 Jun 2023
$0.09
+27.62%
24 Mar 2023
$0.07
-5.09%
$0.07
-
30 Dec 2022
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.69%
1Y Growth
10.71%

Community

FAQ

How much dividend does Distillate Small/Mid Cash Flow pay?▼
Distillate Small/Mid Cash Flow pays an annual dividend of $0.47 per share, with a dividend yield of 1.13%.
What is the dividend yield of Distillate Small/Mid Cash Flow?▼
The current dividend yield of Distillate Small/Mid Cash Flow is 1.13%.
When does Distillate Small/Mid Cash Flow pay dividends?▼
Distillate Small/Mid Cash Flow pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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, with a payout ratio of 0%.
What is the dividend of Distillate Small/Mid Cash Flow?▼
Distillate Small/Mid Cash Flow currently pays a dividend of $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 June 25, 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 June 26, 2026.
What was the dividend of Distillate Small/Mid Cash Flow in 2025?▼
In 2025, Distillate Small/Mid Cash Flow paid a total dividend of $0.42 per share.
In which currency does Distillate Small/Mid Cash Flow distribute the dividend?▼
Distillate Small/Mid Cash Flow distributes its dividends in USD.