DSTL
Distillate U.S. Fundamental Stability & Value ETF
DSTL | AMEX
$66.31
-$0.01 (-0.02%)
At close: Sep 21, 2026, 4:00 PM ET
$66.31
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Dividend Yield
1.11%
Annual Dividend
$0.74
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-5%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 24, 2026 | $0.177 | Jan 8, 2026 | Jun 24, 2026 | Jun 25, 2026 |
| Mar 25, 2026 | $0.185 | Jan 8, 2026 | Mar 25, 2026 | Mar 26, 2026 |
| Dec 28, 2025 | $0.193 | Jan 16, 2025 | Dec 28, 2025 | Dec 29, 2025 |
| Sep 23, 2025 | $0.183 | Jan 16, 2025 | Sep 23, 2025 | Sep 24, 2025 |
| Jun 24, 2025 | $0.186 | Jan 16, 2025 | Jun 24, 2025 | Jun 25, 2025 |
| Mar 25, 2025 | $0.210 | Jan 16, 2025 | Mar 25, 2025 | Mar 26, 2025 |
| Dec 26, 2024 | $0.233 | Feb 22, 2024 | Dec 26, 2024 | Dec 29, 2024 |
| Sep 24, 2024 | $0.149 | Feb 22, 2024 | Sep 24, 2024 | Sep 25, 2024 |
| Jun 25, 2024 | $0.203 | Feb 22, 2024 | Jun 25, 2024 | Jun 26, 2024 |
| Mar 19, 2024 | $0.154 | Feb 22, 2024 | Mar 20, 2024 | Mar 21, 2024 |
| Dec 26, 2023 | $0.217 | Dec 25, 2023 | Dec 27, 2023 | Dec 28, 2023 |
| Sep 19, 2023 | $0.145 | Sep 18, 2023 | Sep 20, 2023 | Sep 21, 2023 |
| Jun 20, 2023 | $0.149 | Jun 19, 2023 | Jun 21, 2023 | Jun 22, 2023 |
| Mar 21, 2023 | $0.130 | Mar 20, 2023 | Mar 22, 2023 | Mar 23, 2023 |
| Dec 27, 2022 | $0.194 | Dec 26, 2022 | Dec 28, 2022 | Dec 29, 2022 |
| Sep 20, 2022 | $0.099 | Sep 19, 2022 | Sep 21, 2022 | Sep 22, 2022 |
| Jun 21, 2022 | $0.134 | Jun 20, 2022 | Jun 22, 2022 | Jun 23, 2022 |
| Mar 22, 2022 | $0.123 | Mar 21, 2022 | Mar 23, 2022 | Mar 24, 2022 |
| Dec 21, 2021 | $0.150 | Dec 20, 2021 | Dec 22, 2021 | Dec 26, 2021 |
| Sep 21, 2021 | $0.120 | Sep 20, 2021 | Sep 22, 2021 | Sep 23, 2021 |
Page 1 of 2
Add to Watchlist
Select watchlists to add or remove DSTL