DSMC Distribution History & Yield
Distillate Small/Mid Cash Flow ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 24, 2026 (in 15 days) | Oct 8, 2026 | $0.123 | $12.30 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.123 | $12.30 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Apr 8, 2027 | $0.123 | $12.30 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.123 | $12.30 | Estimated |
Estimated dates and amounts are projected from DSMC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.492 per share.
Distribution payment history
Last 15 payments per share. RegularSpecial
Annual distributions per share
How much DSMC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,440 | $106,685 | $1,200 |
| $500 / month | 12,196 | $533,426 | $6,000 |
| $1,000 / month | 24,391 | $1,066,851 | $12,000 |
Based on the forward yield of 1.12%. $10,000 in DSMC would currently pay about $112 a year ($9 a month on average). Model reinvestment and growth →
DSMC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 25, 2026 | — | $0.123 | +17.1% |
| Mar 26, 2026 | — | $0.105 | -30.5% |
| Dec 29, 2025 | — | $0.151 | +75.6% |
| Sep 24, 2025 | — | $0.086 | -20.4% |
| Jun 25, 2025 | — | $0.108 | +42.1% |
| Mar 26, 2025 | — | $0.076 | -52.5% |
| Dec 27, 2024 | — | $0.16 | +68.4% |
| Sep 25, 2024 | — | $0.095 | -9.5% |
| Jun 26, 2024 | — | $0.105 | +7.1% |
| Mar 20, 2024 | — | $0.098 | -8.4% |
| Dec 27, 2023 | — | $0.107 | +24.4% |
| Sep 20, 2023 | — | $0.086 | -3.4% |
| Jun 21, 2023 | — | $0.089 | +27.1% |
| Mar 22, 2023 | — | $0.07 | -5.4% |
| Dec 28, 2022 | — | $0.074 | — |
Payout risk check
DSMC's last 12 distributions were fairly stable (consistency score 78/100).
Its share price moved +20.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Distillate Small/Mid Cash Flow ETF
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.
Fund family: Distillate Capital Partners. Category: Small Value. First distribution on our records: Dec 28, 2022. 15 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DSMC distribution FAQ
When is DSMC's next ex-distribution date?
DSMC's next ex-distribution date is Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.123 per share, expected on Oct 8, 2026.
How often does DSMC pay distributions?
DSMC pays distributions every quarter, 4 times a year. The most recent payment was $0.123 per share with an ex-date of Jun 25, 2026.
What is DSMC's distribution yield?
DSMC's trailing 12-month distribution yield is 1.06%, based on $0.465 per share paid over the last year and a share price of $43.74. The forward yield, using the indicated annual rate of $0.492 per share, is 1.12%.
How much does DSMC pay per share?
DSMC pays about $0.123 per share each quarter, which works out to roughly $0.492 per share a year. 100 shares would collect about $49.20 a year.
Has DSMC grown or cut its distribution?
Over the last year the regular payout changed +5.9%. As a fund, DSMC's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DSMC do I need to earn $100 a month?
At the current forward yield of 1.12%, you would need about 2,440 shares of DSMC (roughly $106,685 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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