Distillate International Fundamental Stability & Value ETF (DSTX) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.01
- Forward yield
- 2.80%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.39 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.07 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.47 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 25, 2025 | $0.08 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.30 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.08 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.16 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 26, 2024 | $0.06 |
| Jun 25, 2024 | Jun 26, 2024 | Jun 27, 2024 | $0.30 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.04 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.12 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.13 |
Frequently asked questions
Does Distillate International Fundamental Stability & Value ETF (DSTX) pay a distribution?
Yes. Distillate International Fundamental Stability & Value ETF pays a quarterly distribution; the most recent payment was $0.39 per share.
What is DSTX's distribution yield?
Distillate International Fundamental Stability & Value ETF paid $1.01 per share over the trailing twelve months, a yield of 2.80% at the last price of $36.09.
When is DSTX's most recent ex-distribution date?
Distillate International Fundamental Stability & Value ETF's most recent ex-distribution date is Jun 25, 2026, payable on Jun 26, 2026.
Has DSTX been raising its distribution?
Yes — Distillate International Fundamental Stability & Value ETF has increased its distribution for 1 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.
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.