DSTX
Distillate International Fundamental Stability & Value ETF
DSTX | NYSE
$35.22
-$0.01 (-0.03%)
At close: Oct 30, 2026, 3:59 PM ET
$35.23
+$0.01 (+0.03%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
Dividend Yield
3.05%
Annual Dividend
$1.07
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
73.33%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 24, 2026 | $0.146 | Jan 9, 2026 | Sep 24, 2026 | Sep 25, 2026 |
| Jun 25, 2026 | $0.386 | Jan 9, 2026 | Jun 25, 2026 | Jun 26, 2026 |
| Mar 26, 2026 | $0.071 | Jan 9, 2026 | Mar 26, 2026 | Mar 27, 2026 |
| Dec 29, 2025 | $0.471 | Jan 17, 2025 | Dec 29, 2025 | Dec 30, 2025 |
| Sep 24, 2025 | $0.081 | Jan 17, 2025 | Sep 24, 2025 | Sep 25, 2025 |
| Jun 25, 2025 | $0.299 | Jan 17, 2025 | Jun 25, 2025 | Jun 26, 2025 |
| Mar 26, 2025 | $0.078 | Jan 17, 2025 | Mar 26, 2025 | Mar 27, 2025 |
| Dec 27, 2024 | $0.163 | Feb 23, 2024 | Dec 27, 2024 | Dec 30, 2024 |
| Sep 25, 2024 | $0.059 | Feb 23, 2024 | Sep 25, 2024 | Sep 26, 2024 |
| Jun 26, 2024 | $0.298 | Feb 23, 2024 | Jun 26, 2024 | Jun 27, 2024 |
| Mar 20, 2024 | $0.035 | Feb 23, 2024 | Mar 21, 2024 | Mar 22, 2024 |
| Dec 27, 2023 | $0.122 | Dec 26, 2023 | Dec 28, 2023 | Dec 29, 2023 |
| Sep 20, 2023 | $0.134 | Sep 19, 2023 | Sep 21, 2023 | Sep 22, 2023 |
| Jun 21, 2023 | $0.144 | Jun 20, 2023 | Jun 22, 2023 | Jun 23, 2023 |
| Mar 22, 2023 | $0.030 | Mar 21, 2023 | Mar 23, 2023 | Mar 24, 2023 |
| Dec 28, 2022 | $0.249 | Dec 27, 2022 | Dec 29, 2022 | Dec 30, 2022 |
| Sep 21, 2022 | $0.182 | Sep 20, 2022 | Sep 22, 2022 | Sep 23, 2022 |
| Jun 22, 2022 | $0.134 | Jun 21, 2022 | Jun 23, 2022 | Jun 24, 2022 |
| Mar 23, 2022 | $0.064 | Mar 22, 2022 | Mar 24, 2022 | Mar 25, 2022 |
| Dec 22, 2021 | $0.153 | Dec 21, 2021 | Dec 23, 2021 | Dec 27, 2021 |
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