Distillate Small/Mid Cash Flow ETF DSMC | NYSE
$45.00
$0.80 | 1.81%
TREND SIGNAL:
|2026-10-20
|2026-10-20
Company Overview:
Market Cap:
$148.51M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$32.94 - $45.07
4 Year DSMC Performance Metrics:
Total Return (with DRIP):
90.3% (17.45% CAGR)
Total Return (no DRIP):
88.0% (17.09% CAGR)
Share Price:
81.3% (16.04% CAGR)
Yield on Cost (with DRIP):
2.06%
Total Invested:
$10,000
Total Value (with DRIP):
$19,030
Total Return $ (with DRIP):
$9,030
Dividend Increase:
65.5% (14.43% CAGR)
Dividend Yield (FWD):
1.08% ($0.49)
DSMC 4-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
DSMC Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
DSMC Price CAGR:1Y: 27.48%2Y: 12.59%5Y: 15.85%10Y: 15.85%
DSMC Dividend Payments & Yield
DSMC Dividend CAGR:1Y: 41.86%2Y: 13.22%5Y: 14.43%10Y: 14.43%
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DSMC Dividends Info:
Annual Dividend:
$0.488
Forward Yield:
1.08%
Ex-Dividend Date:
2026-09-24
Lifetime Dividends / Share:
$1.65
DSMC Dividend History: Dates, Payments & Yield list
Below is a schedule of all DSMC dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/24/2026 | 09/28/2026 | $0.122 | 1.16% | 1.16% | $41.94 |
| 06/25/2026 | 06/29/2026 | $0.123 | 1.24% | 1.22% | $40.37 |
| 03/26/2026 | 03/30/2026 | $0.105 | 1.12% | 1.14% | $36.94 |
| 12/29/2025 | 12/31/2025 | $0.151 | 1.68% | 1.7% | $35.47 |
| 09/24/2025 | 09/26/2025 | $0.086 | 0.95% | 0.95% | $36.15 |
| 06/25/2025 | 06/27/2025 | $0.108 | 1.35% | 1.33% | $32.60 |
| 03/26/2025 | 03/28/2025 | $0.076 | 0.93% | 0.96% | $31.60 |
| 12/27/2024 | 12/30/2024 | $0.160 | 1.84% | 1.84% | $34.77 |
| 09/25/2024 | 09/27/2024 | $0.095 | 1.08% | 1.06% | $36.04 |
| 06/26/2024 | 06/28/2024 | $0.105 | 1.21% | 1.21% | $34.72 |
| 03/20/2024 | 03/22/2024 | $0.098 | 1.09% | 1.09% | $36.15 |
| 12/27/2023 | 12/29/2023 | $0.107 | 1.23% | 1.24% | $34.44 |
| 09/20/2023 | 09/22/2023 | $0.086 | 1.13% | 1.14% | $30.05 |
| 06/21/2023 | 06/23/2023 | $0.089 | 1.22% | 1.24% | $28.83 |
| 03/22/2023 | 03/24/2023 | $0.070 | 1.02% | 1.03% | $27.25 |
| 12/28/2022 | 12/30/2022 | $0.074 | 1.12% | 1.1% | $26.90 |
Projected Future Returns & Dividends for DSMC
Based on past 4-year performance, here are DSMC growth metrics:
Share price CAGR of +16.04%
Dividend CAGR of +14.41%
Using DSMC CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| DSMC (DRIP) | DSMC - No DRIP | |
|---|---|---|
| Current Price | $45.00 | $45.00 |
| Start Shares | 222.22 | 222.22 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 246.01 | 222.22 |
| Dividends Payment | $0.47 | $0.47 |
| Annual Dividends | $461 | $417 |
| Yield on cost | 4.61% | 4.17% |
| Share Price | $199.18 | $199.18 |
| Total Dividends | $2,276 | $2,139 |
| Final Value | $49,000 | $46,400 |
Estimated Future Value + Dividends - DSMC
NOTE: Above numbers are our estimate based on DSMC's Dividend and Price CAGR over past 4 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Distillate Small/Mid Cash Flow ETF (DSMC) had its IPO on 2022-10-06, and is traded on NYSE stock exchange.
DSMC employs a disciplined strategy to pick its holdings, admitting only companies that satisfy its unique, internally developed benchmarks for cash-flow-based valuation and overall quality. The fund's initial universe for consideration encompasses roughly 1,000 profitable U.S. stocks from the small and mid-capitalization segments.
DSMC website: https://distillatecapital.com/distillate-small-mid-cash-flow-etf-ticker-dsmc/
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Loading signals…
DCF model unavailable for DSMC — no fundamentals on file (ETFs and funds are not modelable).
