| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.4583 | 29.98% | ||
| $0.3526 | 378.43% | ||
| $0.0737 | |||
Distillate Small/Mid Cash Flow ETF pays a dividend yield (FWD) of 1.12%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €36.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 9 Sectors
Consumer Discretionary
18.90%Industrials
17.52%Information Technology
17.30%Energy
13.12%Health Care
11.97%Consumer Staples
9.09%Communication Services
6.02%Materials
3.18%Financials
2.92%
- 152 Holdings
ETFs holding Distillate Small/Mid Cash Flow ETF
1 ETFs invest at least 1% in 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 1.12%.
- The dividend yield of Distillate Small/Mid Cash Flow ETF is currently 1.12%.
- 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 1.12%.
- The largest sectors of Distillate Small/Mid Cash Flow ETF are Consumer Discretionary, Industrials, Information Technology.
- 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.