Distillate U.S. Fundamental Stability & Value ETF (DSTL) Dividends
Last dividend for Distillate U.S. Fundamental Stability & Value ETF (DSTL) as of Aug. 23, 2026 is 0.18 USD. The forward dividend yield for DSTL as of Aug. 23, 2026 is 1.02%. Average dividend growth rate for stock Distillate U.S. Fundamental Stability & Value ETF (DSTL) for past three years is 7.89%.
Dividend history for stock DSTL (Distillate U.S. Fundamental Stability & Value ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Distillate U.S. Fundamental Stability & Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-26 | 0.1773 USD (-4.42%) | 59.90 USD | 59.90 USD |
| 2026-03-26 | 2026-03-27 | 0.1855 USD (-3.94%) | 56.68 USD | 56.68 USD |
| 2025-12-29 | 2025-12-30 | 0.1931 USD (5.52%) | 58.37 USD | 58.37 USD |
| 2025-09-24 | 2025-09-25 | 0.1830 USD (-1.67%) | 57.64 USD | 57.64 USD |
| 2025-06-25 | 2025-06-26 | 0.1861 USD (-11.17%) | 55.24 USD | 55.24 USD |
| 2025-03-26 | 2025-03-27 | 0.2095 USD (-9.97%) | 54.24 USD | 54.24 USD |
| 2024-12-27 | 2024-12-30 | 0.2327 USD (55.86%) | 54.95 USD | 54.95 USD |
| 2024-09-25 | 2024-09-26 | 0.1493 USD (-26.31%) | 56.55 USD | 56.55 USD |
| 2024-06-26 | 2024-06-27 | 0.2026 USD (31.56%) | 51.39 USD | 51.39 USD |
| 2024-03-20 | 2024-03-22 | 0.1540 USD (-29.16%) | 53.91 USD | 53.91 USD |
| 2023-12-27 | 2023-12-29 | 0.2174 USD (50.45%) | 47.16 USD | 47.16 USD |
| 2023-09-20 | 2023-09-22 | 0.1445 USD (-2.76%) | 44.64 USD | 44.64 USD |
| 2023-06-21 | 2023-06-23 | 0.1486 USD (14.75%) | 44.14 USD | 44.14 USD |
| 2023-03-22 | 2023-03-24 | 0.1295 USD (-33.28%) | 41.28 USD | 41.42 USD |
| 2022-12-28 | 2022-12-30 | 0.1941 USD (96.86%) | 40.02 USD | 40.28 USD |
| 2022-09-21 | 2022-09-23 | 0.0986 USD (-59.76%) | 38.16 USD | 38.59 USD |
| 2022-06-22 | 2022-06-24 | 0.2450 USD (99.35%) | 37.90 USD | 38.42 USD |
| 2022-03-23 | 2022-03-25 | 0.1229 USD (-17.96%) | 43.44 USD | 44.19 USD |
| 2021-12-22 | 2021-12-27 | 0.1498 USD (25.36%) | 44.04 USD | 44.93 USD |
| 2021-09-22 | 2021-09-24 | 0.1195 USD (24.61%) | 40.56 USD | 41.52 USD |
| 2021-06-23 | 2021-06-25 | 0.0959 USD (-7.34%) | 40.07 USD | 41.13 USD |
| 2021-03-24 | 2021-03-26 | 0.1035 USD (-65.84%) | 37.33 USD | 38.41 USD |
| 2020-12-23 | 2020-12-28 | 0.3030 USD (1.95%) | 34.76 USD | 35.86 USD |
| 2019-12-30 | 2020-01-02 | 0.2972 USD (191.09%) | 29.47 USD | 30.66 USD |
| 2018-12-28 | 2019-01-02 | 0.1021 USD | 21.64 USD | 22.73 USD |
DSTL
Price: $69.81
Dividend Yield: 1.11%
Forward Dividend Yield: 1.02%
Payout Ratio: 24.77%
Dividend Per Share: 0.71 USD
Earnings Per Share: 3.21 USD
P/E Ratio: 19.17
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 59700
Market Capitalization: 2.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 7.89%
DGR5: 23.91%