DSTLQuarterlyETF
Distillate U.S. Fundamental Stability & Value ETF
$65.27
close Sep 23 · 123K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.26%1.04% annualized
To yield $100
$38,336588 shares/qtr
Typical recovery
~7 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
7 payments in two years$1.37 per share total$0.74 last 12 months · 1.13% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.1773 | -4.4% | $59.30 | -0.22% | same day |
| Mar 26, 2026 | $0.1855 | -3.9% | $58.07 | 0.81% | 6d |
| Dec 29, 2025 | $0.1931 | +5.5% | $59.91 | 0.60% | 7d |
| Sep 24, 2025 | $0.1830 | -1.6% | $57.80 | 0.34% | 4d |
| Jun 25, 2025 | $0.1861 | -11.2% | $55.12 | 0.91% | 2d |
| Mar 26, 2025 | $0.2095 | -10.0% | $54.99 | 0.45% | >60d |
| Dec 27, 2024 | $0.2327 | — | $56.04 | 1.13% | 12d |
When is DSTL's next ex-dividend date?
The next ex-dividend date for Distillate U.S. Fundamental Stability & Value ETF has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the DSTL dividend?
The most recent Distillate U.S. Fundamental Stability & Value ETF dividend was $0.1703 per share, 0.26% of the $65.27 share price, or about 1.04% annualized at its quarterly cadence.
When does DSTL pay its dividend?
Distillate U.S. Fundamental Stability & Value ETF pays quarterly; the next payment date has not been announced.
How often does DSTL pay dividends?
Distillate U.S. Fundamental Stability & Value ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.