DSTXQuarterlyETF
Distillate International Fundamental Stability & Value ETF
$34.70
close Sep 23 · 5K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.42%1.68% annualized
To yield $100
$23,745685 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.55 per share total$1.01 last 12 months · 2.91% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.3860 | +443.1% | $32.76 | 0.57% | 2d |
| Mar 26, 2026 | $0.0711 | -84.9% | $31.99 | 2.03% | 3d |
| Dec 29, 2025 | $0.4715 | +484.8% | $32.38 | 1.72% | 8d |
| Sep 24, 2025 | $0.0806 | -73.0% | $30.33 | 1.14% | 5d |
| Jun 25, 2025 | $0.2987 | +285.1% | $27.83 | 1.58% | 2d |
| Mar 26, 2025 | $0.0776 | -52.4% | $25.75 | 1.05% | 22d |
| Dec 27, 2024 | $0.1631 | — | $23.44 | 1.06% | 13d |
When is DSTX's next ex-dividend date?
The next ex-dividend date for Distillate International Fundamental Stability & Value ETF has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the DSTX dividend?
The most recent Distillate International Fundamental Stability & Value ETF dividend was $0.1461 per share, 0.42% of the $34.70 share price, or about 1.68% annualized at its quarterly cadence.
When does DSTX pay its dividend?
Distillate International Fundamental Stability & Value ETF pays quarterly; the next payment date has not been announced.
How often does DSTX pay dividends?
Distillate International 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.