# Distillate U.S. Fundamental Stability & Value ETF (DSTL) — Dividends

DSTL · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dstl/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.73 |
| Forward yield | 1.07% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | Sep 25, 2026 | $0.17 |
| Jun 25, 2026 | Jun 26, 2026 | $0.18 |
| Mar 26, 2026 | Mar 27, 2026 | $0.19 |
| Dec 29, 2025 | Dec 30, 2025 | $0.19 |
| Sep 24, 2025 | Sep 25, 2025 | $0.18 |
| Jun 25, 2025 | Jun 26, 2025 | $0.19 |
| Mar 26, 2025 | Mar 27, 2025 | $0.21 |
| Dec 27, 2024 | Dec 30, 2024 | $0.23 |
| Sep 25, 2024 | Sep 26, 2024 | $0.15 |
| Jun 26, 2024 | Jun 27, 2024 | $0.20 |
| Mar 20, 2024 | Mar 22, 2024 | $0.15 |
| Dec 27, 2023 | Dec 29, 2023 | $0.22 |
| Sep 20, 2023 | Sep 22, 2023 | $0.14 |
| Jun 21, 2023 | Jun 23, 2023 | $0.15 |
| Mar 22, 2023 | Mar 24, 2023 | $0.13 |
| Dec 28, 2022 | Dec 30, 2022 | $0.19 |
| Sep 21, 2022 | Sep 23, 2022 | $0.10 |
| Jun 22, 2022 | Jun 24, 2022 | $0.13 |
| Mar 23, 2022 | Mar 25, 2022 | $0.12 |
| 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 1.07% at the last price of $67.93. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has DSTL been raising its distribution?

Yes — Distillate U.S. Fundamental Stability & Value ETF has increased its distribution for 4 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).