DSMC Ex Dividend Date

DSMC Ex Dividend Date shows the ex-dividend date of Distillate Small/Mid Cash Flow ETF along with dividend yield, payout ratio, and dividend history for DSMC.

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Last update date: July 24, 2026

When is the DSMC Ex Dividend Date?

The DSMC Ex Dividend Date is on June 25, 2026.

Company Distillate Small/Mid Cash Flow ETF
Stock Symbol DSMC - NYSE
DSMC Stock Price $41.89
DSMC Ex-Dividend Date June 25, 2026
DSMC Dividend Record Date June 25, 2026
DSMC Dividend Declaration Date January 9, 2026
DSMC Dividend Payout Date June 26, 2026
DSMC Dividend Period Quarterly
DSMC Dividend Payout $0.12 Per Share
DSMC Annual Dividend $0.47 Per Share
DSMC Dividend Payout Ratio 16.37%
DSMC Dividend Yield 1.11%
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DSMC Dividend History

DSMC Ex Dividend Date Payout Date Period Dividend Change
06/25/2026 06/26/2026 Quarterly $0.12300
03/26/2026 03/27/2026 Quarterly $0.10500
12/29/2025 12/30/2025 Quarterly $0.15100
09/24/2025 09/25/2025 Quarterly $0.08600
06/25/2025 06/26/2025 Quarterly $0.10800 +42.11%
03/26/2025 03/27/2025 Quarterly $0.07600 -52.50%
12/27/2024 12/30/2024 Quarterly $0.16000 +68.42%
09/25/2024 09/26/2024 Quarterly $0.09500 -9.52%
06/26/2024 06/27/2024 Quarterly $0.10500 +7.14%
03/20/2024 03/22/2024 Quarterly $0.09800 -8.41%
12/27/2023 12/29/2023 Quarterly $0.10700 +24.42%
09/20/2023 09/22/2023 Quarterly $0.08600 -3.37%
06/21/2023 06/23/2023 Quarterly $0.08900 +27.14%
03/22/2023 03/24/2023 Quarterly $0.07000 -5.41%
12/28/2022 12/30/2022 Quarterly $0.07400

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