Distillate Small/Mid Cash Flow ETF

Distillate Small/Mid Cash Flow ETFUnited States

€32.06
Dividend Yield (FWD)
1.14%
Annual Payout (FWD)
$0.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4203
-8.29%
$0.1509
75.06%
$0.0862
-19.89%
$0.1076
42.33%
$0.0756
-52.75%
$0.4583
29.98%
$0.16
68.07%
$0.0952
-9.07%
$0.1047
6.4%
$0.0984
-8.29%
CSV Export

Distillate Small/Mid Cash Flow ETF pays a dividend yield (FWD) of 1.14%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€32.06
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
10 Sectors

  • Information Technology

    21.95%

  • Consumer Discretionary

    21.07%

  • Industrials

    17.25%

  • Energy

    15.24%

  • Communication Services

    5.12%

  • Consumer Staples

    5.09%

  • Health Care

    5.02%

  • Materials

    4.57%

  • Financials

    4.18%

  • Real Estate

    0.51%
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
4.65%29,4630.92%#.##%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 $0.42. For the next 12 months, Distillate Small/Mid Cash Flow ETF is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 1.14%.
The dividend yield of Distillate Small/Mid Cash Flow ETF is currently 1.14%.
Distillate Small/Mid Cash Flow ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for Distillate Small/Mid Cash Flow ETF is expected in March.
Within the last 10 years, Distillate Small/Mid Cash Flow ETF has paid dividends in 4 of them.
Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
The largest sectors of Distillate Small/Mid Cash Flow ETF are Information Technology, Consumer Discretionary, Industrials.
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 30 December 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
The last dividend was paid on 30 December 2025.
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.