NYSE · DSTX
Distillate International Fundamental Stability & Value ETF dividends & splits
$34.21−0.44%
Close Sep 28, 2026 · split-adjustedYield1.71%Annualised from the latest payment
Latest dividend$0.1461Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.93+67.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.1461 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.386 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.0711 | Regular |
| Dec 29, 2025 | Dec 30, 2025 | $0.4715 | Regular |
| Sep 24, 2025 | Sep 25, 2025 | $0.0806 | Regular |
| Jun 25, 2025 | Jun 26, 2025 | $0.2987 | Regular |
| Mar 26, 2025 | Mar 27, 2025 | $0.0776 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.1631 | Regular |
| Sep 25, 2024 | Sep 26, 2024 | $0.0592 | Regular |
| Jun 26, 2024 | Jun 27, 2024 | $0.2978 | Regular |
| Mar 20, 2024 | Mar 22, 2024 | $0.0351 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.122 | Regular |
| Sep 20, 2023 | Sep 22, 2023 | $0.1343 | unknown |
| Jun 21, 2023 | Jun 23, 2023 | $0.1438 | Regular |
| Mar 22, 2023 | Mar 24, 2023 | $0.0302 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.249 | Regular |
| Sep 21, 2022 | Sep 23, 2022 | $0.1823 | Regular |
| Jun 22, 2022 | Jun 24, 2022 | $0.1338 | Regular |
| Mar 23, 2022 | Mar 25, 2022 | $0.0639 | Regular |
| Dec 22, 2021 | Dec 27, 2021 | $0.1525 | Regular |
| Sep 22, 2021 | Sep 24, 2021 | $0.0887 | Regular |
| Jun 23, 2021 | Jun 25, 2021 | $0.2833 | Regular |
| Mar 24, 2021 | Mar 26, 2021 | $0.0524 | unknown |
| Dec 29, 2020 | Dec 31, 2020 | $0.0187 | 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