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Markets › United States › NYSE › DSTX

D

Distillate International Fundamental Stability & Value ETF

NYSE:DSTXFinancial Services

$35.65+0.73%At closeAt close · Fri 23 Oct · ≈ AED 130.92 · Market cap —

🔔 Alert▶ Test a strategy

Overview Chart Financials Valuation Forecasts Dividends Ownership Options Shorts News Profile

Yield

—

Annual payout

$1.07

per share, trailing

Payout ratio

—

of earnings

Years of growth

2

Payments per year

USD per share

Latest payment

Ex-dateThu, 24 Sep 2026

Record dateThu, 24 Sep 2026

Pay dateFri, 25 Sep 2026

Amount$0.1461

FrequencyQuarterly

The most recent declared payment.

History

Ex-date	Record	Paid	Amount	Adjusted	Frequency

Thu, 24 Sep 2026	Thu, 24 Sep 2026	Fri, 25 Sep 2026	$0.1461	—	Quarterly
Thu, 25 Jun 2026	Thu, 25 Jun 2026	Fri, 26 Jun 2026	$0.3860	$0.3860	Quarterly
Thu, 26 Mar 2026	Thu, 26 Mar 2026	Fri, 27 Mar 2026	$0.0711	$0.0711	Quarterly
Mon, 29 Dec 2025	Mon, 29 Dec 2025	Tue, 30 Dec 2025	$0.4715	$0.4715	Quarterly
Wed, 24 Sep 2025	Wed, 24 Sep 2025	Thu, 25 Sep 2025	$0.0806	$0.0806	Quarterly
Wed, 25 Jun 2025	Wed, 25 Jun 2025	Thu, 26 Jun 2025	$0.2988	$0.2988	Quarterly
Wed, 26 Mar 2025	Wed, 26 Mar 2025	Thu, 27 Mar 2025	$0.0776	$0.0776	Quarterly
Fri, 27 Dec 2024	Fri, 27 Dec 2024	Mon, 30 Dec 2024	$0.1631	$0.1631	Quarterly
Wed, 25 Sep 2024	Wed, 25 Sep 2024	Thu, 26 Sep 2024	$0.0592	$0.0592	Quarterly
Wed, 26 Jun 2024	Wed, 26 Jun 2024	Thu, 27 Jun 2024	$0.2979	$0.2979	Quarterly
Wed, 20 Mar 2024	Thu, 21 Mar 2024	Fri, 22 Mar 2024	$0.0351	$0.0351	Quarterly
Wed, 27 Dec 2023	Thu, 28 Dec 2023	Fri, 29 Dec 2023	$0.1220	$0.1220	Quarterly

Wed, 20 Sep 2023

Thu, 21 Sep 2023

Fri, 22 Sep 2023

$0.1343

$0.1343

Quarterly

Wed, 21 Jun 2023

Thu, 22 Jun 2023

Fri, 23 Jun 2023

$0.1438

$0.1438

Quarterly

Wed, 22 Mar 2023

Thu, 23 Mar 2023

Fri, 24 Mar 2023

$0.0302

$0.0302

Quarterly

Wed, 28 Dec 2022

Thu, 29 Dec 2022

Fri, 30 Dec 2022

$0.2490

$0.2490

Quarterly

Wed, 21 Sep 2022

Thu, 22 Sep 2022

Fri, 23 Sep 2022

$0.1820

$0.1820

Quarterly

Wed, 22 Jun 2022

Thu, 23 Jun 2022

Fri, 24 Jun 2022

$0.1340

$0.1340

Quarterly

Wed, 23 Mar 2022

Thu, 24 Mar 2022

Fri, 25 Mar 2022

$0.0640

$0.0640

Quarterly

Wed, 22 Dec 2021

Thu, 23 Dec 2021

Mon, 27 Dec 2021

$0.1530

$0.1530

Quarterly

Wed, 22 Sep 2021

Thu, 23 Sep 2021

Fri, 24 Sep 2021

$0.0890

$0.0890

Quarterly

Wed, 23 Jun 2021

Thu, 24 Jun 2021

Fri, 25 Jun 2021

$0.2830

$0.2830

Quarterly

Wed, 24 Mar 2021

Thu, 25 Mar 2021

Fri, 26 Mar 2021

$0.0520

$0.0520

Quarterly

Tue, 29 Dec 2020

Wed, 30 Dec 2020

Thu, 31 Dec 2020

$0.0190

$0.0190

Quarterly

Distillate International Fundamental Stability & Value ETF · Dividends · TradingHolo