Distillate Small/Mid Cash Flow ETF ( DSMC) - Price History

Monthly price history for DSMC (Distillate Small/Mid Cash Flow ETF)

DateAdjusted priceReal price
November 2026 $45.88 $45.88
October 2026 $45.24 $45.24
September 2026 $41.68 $41.68
August 2026 $44.03 $44.16
July 2026 $42.48 $42.60
June 2026 $40.24 $40.36
May 2026 $39.72 $39.96
April 2026 $39.49 $39.73
March 2026 $37.20 $37.42
February 2026 $37.46 $37.79
January 2026 $37.36 $37.69
December 2025 $35.16 $35.47
November 2025 $34.71 $35.16
October 2025 $34.14 $34.59
September 2025 $35.42 $35.88
August 2025 $35.81 $36.36
July 2025 $32.91 $33.42
June 2025 $32.02 $32.52
May 2025 $30.72 $31.30
April 2025 $29.39 $29.95
March 2025 $30.96 $31.54
February 2025 $32 $32.68
January 2025 $34.78 $35.52
December 2024 $34.22 $34.95
November 2024 $37.06 $38.02
October 2024 $33.94 $34.82
September 2024 $35.15 $36.06
August 2024 $34.76 $35.75
July 2024 $35.93 $36.96
June 2024 $33.75 $34.72
May 2024 $35.01 $36.12
April 2024 $33.73 $34.80
March 2024 $35.84 $36.97
February 2024 $34.07 $35.25
January 2024 $32.51 $33.63
December 2023 $33.29 $34.44
November 2023 $30.20 $31.34
October 2023 $27.94 $28.99
September 2023 $29.55 $30.67
August 2023 $30.08 $31.30
July 2023 $30.78 $32.04
June 2023 $28.97 $30.15
May 2023 $25.86 $27
April 2023 $26.76 $27.93
March 2023 $27.37 $28.57
February 2023 $28.36 $29.68
January 2023 $28.95 $30.29
December 2022 $25.71 $26.90
November 2022 $27.25 $28.59
October 2022 $25.12 $26.36

DSMC

Price: $45.88

52 week price:
32.94
45.88

Dividend Yield: 1.18%

5-year range yield:
0.96%
1.85%

Forward Dividend Yield: 1.08%

Dividend Per Share: 0.49 USD

Earnings Per Share: 2.86 USD

P/E Ratio: 13.28

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 128.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

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