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 1.10% ($0.50 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $149M. Review DSMC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DSMC fund composition

DSMC holds 150 positions. It charges an expense ratio of 0.55%, and manages $149.5M.

Sector allocation

Consumer Cyclical21.0%Technology20.1%Industrials18.9%Energy13.2%Healthcare9.1%Consumer Defensive7.6%Communication Services5.0%Financial Services3.2%Other2.3%

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 1.10%, which works out to $0.50 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 September 24, 2026. The next scheduled dividend payment date is September 25, 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.