Distillate International Fundamental Stability & Value ETF (DSTX)
$34.21▼ −0.44%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$34.20▲ 13.64% in range
Sep 29, 2025Low $29.76 · High $36.71Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Distillate International Fundamental Stability & Value ETF closed at $34.20 on Sep 28, down 0.44%, 6.8% below its 52-week closing high. Volume of 3.7K shares was 0.81× its 20-day average (close to normal).
Split-adjusted performance: -5.8% over one month, +9.9% over six months, +14.6% over one year.
Short interest was 10.5K shares at the Sep 15 settlement, down 26.9% from the prior report (2.2 days to cover).
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Quick answers
What is DSTX's market cap?
$68.41M, based on the Sep 28 close of $34.20.
Does Distillate International Fundamental Stability & Value ETF pay a dividend?
Yes. The latest regular dividend was $0.1461 per share (ex-date Sep 24), an annualised yield of 1.71%.
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