Distillate International Fundamental Stability & Value ETF (DSTX) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.07
- Forward yield
- 3.12%
- Growth streak
- 1 years
Distillate International Fundamental Stability & Value ETF pays quarterly distributions. Its most recent distribution was $0.15 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 $1.07 per share, a yield of 3.16% at a share price of $33.98.
The amount changes widely from quarter to quarter. The history shown starts in September 2023. In 2024 and 2025, the June and December payments were the larger ones, from $0.16 to $0.47, while the March and September payments were between $0.04 and $0.08. Distributions with ex-dates in each calendar year added up to $0.56 in 2024 and $0.93 in 2025, a rise of about 66%. The source counts a growth streak of one year.
In 2026, the three payments so far were $0.07 in March, $0.39 in June and $0.15 in September. The September payment was the largest September payment in the table. Payment usually follows the ex-date by one to three days. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or so later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.15 |
| 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 $0.15 per share.
What is DSTX's distribution yield?
Distillate International Fundamental Stability & Value ETF paid $1.07 per share over the trailing twelve months, a yield of 3.12% at the last price of $34.47. Click here to learn more
When is DSTX's most recent ex-distribution date?
Distillate International 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 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. 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.