Distillate Small/Mid Cash Flow ETF (DSMC) Dividend Yield, History & Forecast

Distillate Small/Mid Cash Flow ETF (DSMC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 1.06% ($0.47 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $127M.

DSMC fund composition

DSMC holds 99 positions. It charges an expense ratio of 0.55%, and manages $136.7M.

Sector allocation

Consumer Cyclical16.9%Industrials16.8%Technology16.0%Energy13.4%Healthcare11.7%Consumer Defensive9.8%Basic Materials5.2%Communication Services4.9%Other5.6%

Frequently Asked Questions about Distillate Small/Mid Cash Flow ETF (DSMC)

What is Distillate Small/Mid Cash Flow ETF's dividend yield?
Distillate Small/Mid Cash Flow ETF (DSMC) pays a current trailing twelve-month dividend yield of 1.06%, which works out to $0.47 per share annually based on the most recent payout schedule.
When does Distillate Small/Mid Cash Flow ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 26, 2026.
What does Distillate Small/Mid Cash Flow ETF invest in?
DSMC employs a disciplined strategy to pick its holdings, admitting only companies that satisfy its unique, internally developed benchmarks for cash-flow-based valuation and overall quality. The fund's initial universe for consideration encompasses roughly 1,000 profitable U.S. stocks from the small and mid-capitalization segments.