DSMC is Distillate Capital Partners's Distillate Small/Mid Cash Flow ETF (Small Value). Trading at $44.11. Current dividend yield: 1.11%.
Dividend snapshot
| Annual dividend rate | $0.49 |
| Current yield | 1.11% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 21 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.1230 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 78.64% |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $127M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.1230 |
| 2026-03-26 | $0.1052 |
| 2025-12-29 | $0.1509 |
| 2025-09-24 | $0.0862 |
| 2025-06-25 | $0.1076 |
| 2025-03-26 | $0.0756 |
| 2024-12-27 | $0.1600 |
| 2024-09-25 | $0.0952 |
About DSMC
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities of small- and mid-capitalization companies. The fund's managers considers companies whose market capitalization, at the time of purchase, places them in the lowest 10% of the total market capitalization of the U.S. equity market to be small-cap and mid-cap companies.
Frequently asked
What is DSMC's dividend yield?
DSMC (Distillate Small/Mid Cash Flow ETF) currently has a dividend yield of 1.11%, which works out to about $0.49 in annual dividend payments per share.
When is DSMC's next ex-dividend date?
DSMC's next ex-dividend date is Sep 25, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did DSMC last pay a dividend?
DSMC's most recent dividend payment date was Jun 26, 2026.
How often does DSMC pay dividends?
DSMC pays dividends on a quarterly schedule.
How fast is DSMC growing its dividend?
DSMC has been growing its dividend at a 78.64% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DSMC in DiviDrip
Add DSMC to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DSMC and add your shares.
- View the DSMC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DSMC.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.