DSMC is Distillate Capital Partners's Distillate Small/Mid Cash Flow ETF (Small Value). Trading at $39.48. Current dividend yield: 1.13%.
Dividend snapshot
| Annual dividend rate | $0.46 |
| Current yield | 1.13% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.1052 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 78.52% |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $127M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.1050 |
| 2025-12-29 | $0.1510 |
| 2025-09-24 | $0.0860 |
| 2025-06-25 | $0.1080 |
| 2025-03-26 | $0.0760 |
| 2024-12-27 | $0.1600 |
| 2024-09-25 | $0.0950 |
| 2024-06-26 | $0.1050 |
About DSMC
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.
Track DSMC in DiviDrip
Add DSMC to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DSMC and add your shares.
- View the DSMC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.