Distillate Small/Mid Cash Flow ETF

Distillate Small/Mid Cash Flow ETFUnited States

€37.76
Dividend Yield (FWD)
1.07%
Annual Payout (FWD)
$0.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2282
$0.123
16.92%
$0.1052
-30.28%
$0.4203
-8.29%
$0.1509
75.06%
$0.0862
-19.89%
$0.1076
42.33%
$0.0756
-52.75%
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Distillate Small/Mid Cash Flow ETF pays a dividend yield (FWD) of 1.07%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€37.76
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
9 Sectors

  • Information Technology

    18.28%

  • Industrials

    17.39%

  • Consumer Discretionary

    17.20%

  • Energy

    14.50%

  • Health Care

    12.01%

  • Consumer Staples

    8.72%

  • Communication Services

    5.88%

  • Financials

    3.05%

  • Materials

    2.98%
151 Holdings
Resources

ETFs holding Distillate Small/Mid Cash Flow ETF

1 ETFs invest at least 1% in Distillate Small/Mid Cash Flow ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
NovaTide Flexible Allocation ETF
NovaTide Flexible Allocation ETF
3.93%31,1300.87%#.##%annually

Frequently Asked Questions about Distillate Small/Mid Cash Flow ETF

Within the last 12 months, Distillate Small/Mid Cash Flow ETF paid a dividend of $0.47. For the next 12 months, Distillate Small/Mid Cash Flow ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 1.07%.
The dividend yield of Distillate Small/Mid Cash Flow ETF is currently 1.07%.
Distillate Small/Mid Cash Flow ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Distillate Small/Mid Cash Flow ETF is expected in September.
Within the last 10 years, Distillate Small/Mid Cash Flow ETF has paid dividends in 5 of them.
Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
The largest sectors of Distillate Small/Mid Cash Flow ETF are Information Technology, Industrials, Consumer Discretionary.
There are currently no known stock splits for Distillate Small/Mid Cash Flow ETF.
To receive the last dividend of Distillate Small/Mid Cash Flow ETF on 26 June 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
The last dividend was paid on 26 June 2026.
In 2022, dividends of $0.07 were paid by Distillate Small/Mid Cash Flow ETF.
Dividends from Distillate Small/Mid Cash Flow ETF are paid in US Dollar.