DSTX Dividends
Distillate International Fundamental Stability & Value ETF
1W: -1.8%
1M: -5.9%
3M: +0.6%
YTD: +5.8%
1Y: +10.3%
3Y: +63.9%
5Y: +44.0%
$33.76
+0.17 (+0.52%)
Weekly Expected Move ±1.9%
$32
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.89%
Dividend Yield
$—
Annual Dividend
42.3%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (18 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.1461 | $0.1461 | 310.86% | Quarterly |
| 2026-06-25 | $0.3860 | $0.3860 | 309.74% | Quarterly |
| 2026-03-26 | $0.0711 | $0.0711 | 293.31% | Quarterly |
| 2025-12-29 | $0.4714 | $0.4714 | 291.76% | Quarterly |
| 2025-09-24 | $0.0806 | $0.0806 | 206.95% | Quarterly |
| 2024-12-27 | $0.1631 | $0.1631 | 239.40% | Quarterly |
| 2024-03-20 | $0.0351 | $0.0351 | 176.42% | Quarterly |
| 2023-09-20 | $0.1343 | $0.1343 | 249.93% | Quarterly |
| 2023-06-21 | $0.1438 | $0.1438 | 263.97% | Quarterly |
| 2023-03-22 | $0.0302 | $0.0302 | 275.06% | Quarterly |
| 2022-09-21 | $0.1820 | $0.1820 | 282.61% | Quarterly |
| 2022-06-22 | $0.1340 | $0.1340 | 211.95% | Quarterly |
| 2022-03-23 | $0.0640 | $0.0640 | 244.91% | Quarterly |
| 2021-12-22 | $0.1530 | $0.1530 | 226.27% | Quarterly |
| 2021-09-22 | $0.0890 | $0.0890 | 170.91% | Quarterly |
| 2021-06-23 | $0.2830 | $0.2830 | 131.06% | Quarterly |
| 2021-03-24 | $0.0520 | $0.0520 | 27.11% | Quarterly |
| 2020-12-29 | $0.0190 | $0.0190 | 7.36% | Quarterly |