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

$42.54
+$0.05+0.12%Tuesday 00:00
Dividend Yield
1.18%
Dividend amount
$0.12
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 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 September 24, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.15 with an ex date of December 24, 2026 and a payment date of December 28, 2026. The current dividend yield of Distillate Small/Mid Cash Flow (DSMC) is 1.18%.

Upcoming

Dec 24
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.50
+19.12%
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
N/A
5Y Growth
N/A
3Y Growth
16.2%
1Y Growth
16.59%

Community

FAQs

How much dividend does Distillate Small/Mid Cash Flow pay?▼
Distillate Small/Mid Cash Flow pays an annual dividend of $0.50 per share, with a dividend yield of 1.18%.
What is the dividend yield of Distillate Small/Mid Cash Flow?▼
The current dividend yield of Distillate Small/Mid Cash Flow is 1.18%.
When does Distillate Small/Mid Cash Flow pay dividends?▼
Distillate Small/Mid Cash Flow pays dividends quarterly. The next payment is expected on 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, 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 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?▼
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.