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Distillate International Fundamental Stability & Value ETF (DSTX)
NYSE: DSTX · Real-Time Price · USD
35.58
-0.05 (-0.15%)
Oct 23, 2026, 4:00 PM EDT - Market closed

DSTX Dividend Information

DSTX has a dividend yield of 3.02% and paid $1.07 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
3.02%
Annual Dividend
$1.07
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
43.32%
Dividend Growth
73.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 2026$0.14613Sep 24, 2026Sep 25, 2026
Jun 25, 2026$0.386Jun 25, 2026Jun 26, 2026
Mar 26, 2026$0.07107Mar 26, 2026Mar 27, 2026
Dec 29, 2025$0.47145Dec 29, 2025Dec 30, 2025
Sep 24, 2025$0.08061Sep 24, 2025Sep 25, 2025
Jun 25, 2025$0.29875Jun 25, 2025Jun 26, 2025
Mar 26, 2025$0.07757Mar 26, 2025Mar 27, 2025
Dec 27, 2024$0.16308Dec 27, 2024Dec 30, 2024
Sep 25, 2024$0.05917Sep 25, 2024Sep 26, 2024
Jun 26, 2024$0.29785Jun 26, 2024Jun 27, 2024
Mar 20, 2024$0.03507Mar 21, 2024Mar 22, 2024
Dec 27, 2023$0.12204Dec 28, 2023Dec 29, 2023
Sep 20, 2023$0.13432Sep 21, 2023Sep 22, 2023
Jun 21, 2023$0.1438Jun 22, 2023Jun 23, 2023
Mar 22, 2023$0.03023Mar 23, 2023Mar 24, 2023
Dec 28, 2022$0.24898Dec 29, 2022Dec 30, 2022
Sep 21, 2022$0.18232Sep 22, 2022Sep 23, 2022
Jun 22, 2022$0.13385Jun 23, 2022Jun 24, 2022
Mar 23, 2022$0.06394Mar 24, 2022Mar 25, 2022
Dec 22, 2021$0.15252Dec 23, 2021Dec 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts