DSMC vs IWN
Distillate Small/Mid Cash Flow ETF compared with iShares Russell 2000 Value ETF on yield, payout growth, payment schedule, cost and risk.
DSMC
Distillate Small/Mid Cash Flow ETF
TTM yield · Quarterly
IWN
iShares Russell 2000 Value ETF
TTM yield · Quarterly
Quick take
- IWN yields more today: 1.40% vs 1.12% (forward).
- IWN has grown its payout faster: 9.5%/yr vs 5.9%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year IWN delivered the higher total return: +30.9% vs +21.6% (price change plus payouts).
- IWN is cheaper to own: 0.24% vs 0.55% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DSMC | IWN |
|---|---|---|
| Share price | $43.74 | $224.62 |
| TTM yield | 1.06% | 1.42% |
| Forward yield | 1.12% | 1.40% |
| Annual payout per share | $0.492 | $3.14 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 24, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 0.55% | 0.24% |
| 1-year payout growth | +5.9% | +9.5% |
| 5-year payout CAGR | — | +9.7% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 78/100 | 78/100 |
| 1-year total return | +21.6% | +30.9% |
| 1-year price return | +20.3% | +29.0% |
| Size (market cap / AUM) | 145.7M | 14.4B |
| Years paying | 3.7 | 26.0 |
| Sector / category | Small Value | Small Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DSMC | IWN | |
|---|---|---|
| Shares | 228.6 | 44.5 |
| Income per year | $112 | $140 |
| Income per month (avg) | $9 | $12 |
At forward yields, before taxes. Model DSMC · Model IWN
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DSMC Sep 24, 2026 | Oct 8, 2026 | $0.123 | Est. |
| DSMC Dec 24, 2026 | Jan 7, 2027 | $0.123 | Est. |
| DSMC Mar 25, 2027 | Apr 8, 2027 | $0.123 | Est. |
| IWN Sep 14, 2026 | Sep 28, 2026 | $0.785 | Est. |
| IWN Dec 14, 2026 | Dec 28, 2026 | $0.785 | Est. |
| IWN Mar 15, 2027 | Mar 29, 2027 | $0.785 | Est. |
Annual payouts per share
DSMCIWN
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DSMC or IWN?
IWN currently has the higher trailing yield: DSMC yields 1.06% and IWN yields 1.42%. Yield changes daily with price, so check the live figures above.
How often do DSMC and IWN pay?
DSMC pays every quarter and IWN pays every quarter. DSMC's next ex-date is Sep 24, 2026 and IWN's is Sep 14, 2026.
Which has grown its dividend faster, DSMC or IWN?
IWN has grown its payout faster: 9.5%/yr vs 5.9%/yr over the last 1 year.
Is DSMC or IWN better for income?
It depends on what you are optimising for. DSMC and IWN differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.