Distillate U.S. Fundamental Stability & Value ETF (DSTL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.73
- Forward yield
- 1.10%
- Growth streak
- 4 years
Distillate U.S. Fundamental Stability & Value ETF pays quarterly distributions. Its most recent payment was $0.17 per share, with an ex-date of September 24, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.73 per share, a yield of 1.12% at a share price of $64.78.
Ex-dates fall late in March, June, September and December, and payment usually follows within a few days. The amounts vary from quarter to quarter. From 2022 to 2024, the December distribution was the largest of each year, reaching $0.23 in December 2024, the highest in the table. Since March 2025, distributions have been more even, between $0.17 and $0.21.
Distributions with ex-dates in each calendar year added up to $0.54 in 2022, $0.64 in 2023, $0.73 in 2024 and $0.77 in 2025. That is a rise of about 43% over three years. The source counts a growth streak of four years based on calendar-year totals. The three distributions so far in 2026 were $0.19, $0.18 and $0.17, adding up to $0.54. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.17 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.18 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.19 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.19 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 25, 2025 | $0.18 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.19 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.21 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.23 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 26, 2024 | $0.15 |
| Jun 25, 2024 | Jun 26, 2024 | Jun 27, 2024 | $0.20 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.15 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.22 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.14 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.15 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 24, 2023 | $0.13 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.19 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 23, 2022 | $0.10 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | $0.13 |
| Mar 22, 2022 | Mar 23, 2022 | Mar 25, 2022 | $0.12 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | $0.15 |
Frequently asked questions
Does Distillate U.S. Fundamental Stability & Value ETF (DSTL) pay a distribution?
Yes. Distillate U.S. Fundamental Stability & Value ETF pays a quarterly distribution; the most recent payment was $0.17 per share.
What is DSTL's distribution yield?
Distillate U.S. Fundamental Stability & Value ETF paid $0.73 per share over the trailing twelve months, a yield of 1.10% at the last price of $66.23. Click here to learn more
When is DSTL's most recent ex-distribution date?
Distillate U.S. Fundamental Stability & Value ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has DSTL been raising its distribution?
Yes — Distillate U.S. Fundamental Stability & Value ETF has increased its distribution for 4 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.