NYSE Arca · DSTL
Distillate U.S. Fundamental Stability & Value ETF dividends & splits
$64.28−0.82%
Close Sep 28, 2026 · split-adjustedYield1.06%Annualised from the latest payment
Latest dividend$0.1703Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.77+4.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.1703 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.1773 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.1855 | Regular |
| Dec 29, 2025 | Dec 30, 2025 | $0.1931 | Regular |
| Sep 24, 2025 | Sep 25, 2025 | $0.183 | Regular |
| Jun 25, 2025 | Jun 26, 2025 | $0.1861 | Regular |
| Mar 26, 2025 | Mar 27, 2025 | $0.2095 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.2327 | Regular |
| Sep 25, 2024 | Sep 26, 2024 | $0.1493 | Regular |
| Jun 26, 2024 | Jun 27, 2024 | $0.2026 | Regular |
| Mar 20, 2024 | Mar 22, 2024 | $0.154 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.2174 | Regular |
| Sep 20, 2023 | Sep 22, 2023 | $0.1445 | Regular |
| Jun 21, 2023 | Jun 23, 2023 | $0.1486 | Regular |
| Mar 22, 2023 | Mar 24, 2023 | $0.1295 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.1941 | Regular |
| Sep 21, 2022 | Sep 23, 2022 | $0.0986 | Regular |
| Jun 22, 2022 | Jun 24, 2022 | $0.245 | Regular |
| Mar 23, 2022 | Mar 25, 2022 | $0.1229 | Regular |
| Dec 22, 2021 | Dec 27, 2021 | $0.1498 | Regular |
| Sep 22, 2021 | Sep 24, 2021 | $0.1195 | Regular |
| Jun 23, 2021 | Jun 25, 2021 | $0.0959 | Regular |
| Mar 24, 2021 | Mar 26, 2021 | $0.1035 | unknown |
| Dec 23, 2020 | Dec 28, 2020 | $0.303 | Regular |
| Dec 30, 2019 | Jan 2, 2020 | $0.2972 | unknown |
| Dec 28, 2018 | Jan 2, 2019 | $0.1021 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology