What is DSMC's market cap?

$138.39M, based on the Sep 28 close of $41.94.

Does Distillate Small/Mid Cash Flow ETF pay a dividend?

Yes. The latest regular dividend was $0.1216 per share (ex-date Sep 24), an annualised yield of 1.16%.

NYSE · DSMC

Distillate Small/Mid Cash Flow ETF (DSMC)

$41.94−0.76%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$41.94▲ 16.67% in range

Sep 29, 2025Low $32.95 · High $44.44Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Distillate Small/Mid Cash Flow ETF closed at $41.94 on Sep 28, down 0.76%, 5.6% below its 52-week closing high. Volume of 2.3K shares was 0.33× its 20-day average (below normal).

Split-adjusted performance: -5.2% over one month, +13.0% over six months, +17.3% over one year.

Short interest was 1.6K shares at the Sep 15 settlement, down 74.2% from the prior report (1.0 days to cover).

Market cap$138.4M3.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.16%$0.1216 last paid

52-week range32.95 – 44.44−5.6% from high

Volume2.3K0.33× 20-day avg

Volatility · 60d13.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.8%1M −5.2%3M +3.8%6M +13.0%YTD +18.2%1Y +17.3%3Y +39.1%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.6K−74.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d65.3%of daily volume

News about Distillate Small/Mid Cash Flow ETF

All news →

No recent articles focused on Distillate Small/Mid Cash Flow ETF.

Quick answers

What is DSMC's market cap?: $138.39M, based on the Sep 28 close of $41.94.
Does Distillate Small/Mid Cash Flow ETF pay a dividend?: Yes. The latest regular dividend was $0.1216 per share (ex-date Sep 24), an annualised yield of 1.16%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology