Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
30.76
+0.14 (0.45%)
Oct 31, 2025, 4:00 PM EST - Market closed
DSTX Dividend Information
DSTX has a dividend yield of 2.02% and paid $0.62 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2025.
Dividend Yield
2.02%
Annual Dividend
$0.62
Ex-Dividend Date
Sep 24, 2025
Payout Frequency
Quarterly
Payout Ratio
29.97%
Dividend Growth(1Y)
20.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.08061 | Sep 25, 2025 |
| Jun 25, 2025 | $0.29875 | Jun 26, 2025 |
| Mar 26, 2025 | $0.07757 | Mar 27, 2025 |
| Dec 27, 2024 | $0.16308 | Dec 30, 2024 |
| Sep 25, 2024 | $0.05917 | Sep 26, 2024 |
| Jun 26, 2024 | $0.29785 | Jun 27, 2024 |
| Mar 20, 2024 | $0.03507 | Mar 22, 2024 |
| Dec 27, 2023 | $0.12204 | Dec 29, 2023 |
| Sep 20, 2023 | $0.13432 | Sep 22, 2023 |
| Jun 21, 2023 | $0.1438 | Jun 23, 2023 |
| Mar 22, 2023 | $0.03023 | Mar 24, 2023 |
| Dec 28, 2022 | $0.24898 | Dec 30, 2022 |
| Sep 21, 2022 | $0.18232 | Sep 23, 2022 |
| Jun 22, 2022 | $0.13385 | Jun 24, 2022 |
| Mar 23, 2022 | $0.06394 | Mar 25, 2022 |
| Dec 22, 2021 | $0.15252 | Dec 27, 2021 |
| Sep 22, 2021 | $0.08867 | Sep 24, 2021 |
| Jun 23, 2021 | $0.28329 | Jun 25, 2021 |
| Mar 24, 2021 | $0.05239 | Mar 26, 2021 |
| Dec 29, 2020 | $0.01868 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.