Distillate International Fundamental Stability & Value ETF (DSTX)
Market Closed
27 Jul, 20:00
NYSE NYSE Primary $
34. 15
+0.39
+1.1552%
$
46.94M Market Cap
1.19% Div Yield
11,243 Volume
$ 33.76
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Jun 2026 | $0.39 | 26 Jun 2026 | 25 Jun 2026 | 9 Jan 2026 | Quarterly |
| | 26 Mar 2026 | $0.07 | 27 Mar 2026 | 26 Mar 2026 | - | Quarterly |
| | 29 Dec 2025 | $0.47 | 30 Dec 2025 | 29 Dec 2025 | - | Quarterly |
| | 24 Sep 2025 | $0.08 | 25 Sep 2025 | 24 Sep 2025 | 17 Jan 2025 | Quarterly |
| | 25 Jun 2025 | $0.3 | 26 Jun 2025 | - | - | Other |
| | 26 Mar 2025 | $0.08 | 27 Mar 2025 | 26 Mar 2025 | 17 Jan 2025 | Quarterly |
| | 27 Dec 2024 | $0.16 | 30 Dec 2024 | 27 Dec 2024 | 23 Feb 2024 | Quarterly |
| | 25 Sep 2024 | $0.06 | 26 Sep 2024 | 25 Sep 2024 | 23 Feb 2024 | Quarterly |
| | 26 Jun 2024 | $0.3 | 27 Jun 2024 | 26 Jun 2024 | 23 Feb 2024 | Quarterly |
| | 20 Mar 2024 | $0.04 | 22 Mar 2024 | 21 Mar 2024 | 23 Feb 2024 | Quarterly |
| | 27 Dec 2023 | $0.12 | 29 Dec 2023 | 28 Dec 2023 | 26 Dec 2023 | Quarterly |
| | 20 Sep 2023 | $0.13 | 22 Sep 2023 | 21 Sep 2023 | 19 Sep 2023 | Other |
| | 21 Jun 2023 | $0.14 | 23 Jun 2023 | 22 Jun 2023 | 20 Jun 2023 | Quarterly |
| | 22 Mar 2023 | $0.03 | 24 Mar 2023 | 23 Mar 2023 | 21 Mar 2023 | Quarterly |
| | 28 Dec 2022 | $0.25 | 30 Dec 2022 | 29 Dec 2022 | 27 Dec 2022 | Quarterly |
| | 21 Sep 2022 | $0.18 | 23 Sep 2022 | 22 Sep 2022 | 20 Sep 2022 | Quarterly |
| | 22 Jun 2022 | $0.13 | 24 Jun 2022 | 23 Jun 2022 | 21 Jun 2022 | Quarterly |
| | 23 Mar 2022 | $0.06 | 25 Mar 2022 | 24 Mar 2022 | 22 Mar 2022 | Quarterly |
| | 22 Dec 2021 | $0.15 | 27 Dec 2021 | 23 Dec 2021 | 21 Dec 2021 | Quarterly |
| | 22 Sep 2021 | $0.09 | 24 Sep 2021 | 23 Sep 2021 | 21 Sep 2021 | Quarterly |
| | 23 Jun 2021 | $0.28 | 25 Jun 2021 | 24 Jun 2021 | 22 Jun 2021 | Quarterly |
| | 24 Mar 2021 | $0.05 | 26 Mar 2021 | 25 Mar 2021 | 23 Mar 2021 | Other |
| | 29 Dec 2020 | $0.02 | 31 Dec 2020 | 30 Dec 2020 | 28 Dec 2020 | Other |
DSTX Dividend FAQ
What is the dividend yield?
The current dividend yield for DSTX is 1.19%, based on the most recent dividend payment and the current stock price of $34.15 on the NYSE.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Distillate International Fundamental Stability & Value ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.386 per share on 2026-06-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 80.76%, reflecting the DSTX's commitment to rewarding shareholders.
How can I track DSTX dividends?
You can easily track DSTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
