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DSTX — Distillate International Fundamental Stability & Value ETF

NYSE

Distillate International Fundamental Stability & Value ETF

CompareBack to Screener
$33.77
+0.18(+0.55%)
O
33.65
H
33.77
L
33.65
V
1.27K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.58
Dividend Yield1.73%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 24, 2026

Dividend Overview

DSTX pays a quarterly dividend of $0.1461 per share ($0.58 a year, 1.73% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.93+67.2% 4 payments
2024$0.56+29% 4 payments
2023$0.43-31.6% 4 payments
2022$0.63+9.1% 4 payments
2021$0.58+2989% 4 payments
2020$0.02+0% 1 payments

DSTX — Dividend Payment History

24 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 24, 2026$0.15Sep 25, 2026Sep 24, 2026Jan 9, 2026RegularUSD
Jun 25, 2026$0.39Jun 26, 2026Jun 25, 2026Jan 9, 2026RegularUSD
Mar 26, 2026$0.07Mar 27, 2026Mar 26, 2026Jan 9, 2026RegularUSD
Dec 29, 2025$0.47Dec 30, 2025Dec 29, 2025Jan 17, 2025RegularUSD
Sep 24, 2025$0.08Sep 25, 2025Sep 24, 2025Jan 17, 2025RegularUSD
Jun 25, 2025$0.30Jun 26, 2025Jun 25, 2025Jan 17, 2025RegularUSD
Mar 26, 2025$0.08Mar 27, 2025Mar 26, 2025Jan 17, 2025RegularUSD
Dec 27, 2024$0.16Dec 30, 2024Dec 27, 2024Feb 23, 2024RegularUSD
Sep 25, 2024$0.06Sep 26, 2024Sep 25, 2024Feb 23, 2024RegularUSD
Jun 26, 2024$0.30Jun 27, 2024Jun 26, 2024Feb 23, 2024RegularUSD
Mar 20, 2024$0.04Mar 22, 2024Mar 21, 2024Feb 23, 2024RegularUSD
Dec 27, 2023$0.12Dec 29, 2023Dec 28, 2023Dec 26, 2023RegularUSD
Sep 20, 2023$0.13Sep 22, 2023Sep 21, 2023Sep 19, 2023RegularUSD
Jun 21, 2023$0.14Jun 23, 2023Jun 22, 2023Jun 20, 2023RegularUSD
Mar 22, 2023$0.03Mar 24, 2023Mar 23, 2023Mar 21, 2023RegularUSD
Dec 28, 2022$0.25Dec 30, 2022Dec 29, 2022Dec 27, 2022RegularUSD
Sep 21, 2022$0.18Sep 23, 2022Sep 22, 2022Sep 20, 2022RegularUSD
Jun 22, 2022$0.13Jun 24, 2022Jun 23, 2022Jun 21, 2022RegularUSD
Mar 23, 2022$0.06Mar 25, 2022Mar 24, 2022Mar 22, 2022RegularUSD
Dec 22, 2021$0.15Dec 27, 2021Dec 23, 2021Dec 21, 2021RegularUSD
Sep 22, 2021$0.09Sep 24, 2021Sep 23, 2021Sep 21, 2021RegularUSD
Jun 23, 2021$0.28Jun 25, 2021Jun 24, 2021Jun 22, 2021RegularUSD
Mar 24, 2021$0.05Mar 26, 2021Mar 25, 2021Mar 23, 2021RegularUSD
Dec 29, 2020$0.02Dec 31, 2020Dec 30, 2020Dec 28, 2020RegularUSD