- Dividend yield TTM
- 1.18%€0.43/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.41 |
Yield | 1.18% |
Interval | Quarterly |
CAGR 3Y | 74.37% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, Distillate Small/Mid Cash Flow ETF distributed €0.37. The dividend yield is currently 1.18%, and distributions have increased by 74.37% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.31 | 14.98% | 0.83% | |
| 24/09/2026 | 25/09/2026 | €0.11 | ||
| 25/06/2026 | 26/06/2026 | €0.11 | ||
| 26/03/2026 | 27/03/2026 | €0.0911 | ||
| 2025 | €0.37 | 13.62% | 1.21% | |
| 29/12/2025 | 30/12/2025 | €0.13 | ||
| 24/09/2025 | 25/09/2025 | €0.0739 | ||
| 25/06/2025 | 26/06/2025 | €0.092 | ||
| 26/03/2025 | 27/03/2025 | €0.07 | ||
| 2024 | €0.42 | 30.62% | 1.28% | |
| 2023 | €0.32 | 372.05% | 1.03% | |
| 2022 | €0.0687 | 0.00% | 0.27% | |
Frequently asked questions
When does Distillate Small/Mid Cash Flow ETF pay dividends?
Distillate Small/Mid Cash Flow ETF pays dividends in December, March, June and September.
How often does Distillate Small/Mid Cash Flow ETF pay dividends?
Distillate Small/Mid Cash Flow ETF pays dividends quarterly.
What percentage of dividends does Distillate Small/Mid Cash Flow ETF pay?
The dividend yield is currently 1.18%, and payouts have increased by 74.37% over the past 3 years.
When were the most recent dividend payment dates for Distillate Small/Mid Cash Flow ETF?
The most recent payment was made on 25/09/2026. Previous payments were made on: 26/06/2026, 27/03/2026 and 30/12/2025.
When did you need to hold Distillate Small/Mid Cash Flow ETF in your portfolio to receive the latest dividend?
If you held Distillate Small/Mid Cash Flow ETF in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Distillate Small/Mid Cash Flow ETF in 2025?
In 2025, Distillate Small/Mid Cash Flow ETF paid €0.37 in dividends.
How much was the dividend from Distillate Small/Mid Cash Flow ETF in 2024?
In 2024, Distillate Small/Mid Cash Flow ETF paid €0.42 in dividends.
When is the next dividend from Distillate Small/Mid Cash Flow ETF expected?
Distillate Small/Mid Cash Flow ETF is expected to pay the next dividend in December.