Distillate U.S. Fundamental Stability & Value ETF ( DSTL) - Price History

Monthly price history for DSTL (Distillate U.S. Fundamental Stability & Value ETF)

DateAdjusted priceReal price
August 2026 $69.81 $69.81
July 2026 $65.20 $65.20
June 2026 $59.90 $59.90
May 2026 $59.96 $60.14
April 2026 $59.49 $59.67
March 2026 $57.71 $57.88
February 2026 $61.63 $62.01
January 2026 $59.56 $59.93
December 2025 $58.54 $58.90
November 2025 $58.19 $58.74
October 2025 $56.46 $56.99
September 2025 $57.42 $57.96
August 2025 $56.71 $57.43
July 2025 $54.14 $54.82
June 2025 $54.66 $55.35
May 2025 $52.69 $53.54
April 2025 $51.74 $52.57
March 2025 $53.38 $54.24
February 2025 $54.56 $55.65
January 2025 $55.72 $56.83
December 2024 $53.85 $54.92
November 2024 $57.49 $58.88
October 2024 $54.15 $55.46
September 2024 $55.39 $56.73
August 2024 $54.61 $56.08
July 2024 $53.47 $54.91
June 2024 $50.04 $51.39
May 2024 $50.43 $51.99
April 2024 $49.42 $50.95
March 2024 $52.29 $53.91
February 2024 $50.08 $51.78
January 2024 $47.95 $49.58
December 2023 $47.75 $49.37
November 2023 $44.80 $46.53
October 2023 $41.69 $43.30
September 2023 $42.98 $44.64
August 2023 $44.63 $46.50
July 2023 $45.17 $47.06
June 2023 $43.45 $45.26
May 2023 $40.44 $42.27
April 2023 $41.27 $43.14
March 2023 $41.28 $43.15
February 2023 $40.38 $42.34
January 2023 $41.59 $43.61
December 2022 $38.91 $40.80
November 2022 $40.75 $42.93
October 2022 $38.13 $40.17
September 2022 $35.02 $36.90
August 2022 $38.54 $40.71
July 2022 $40.19 $42.45
June 2022 $36.66 $38.72
May 2022 $40.26 $42.67
April 2022 $39.63 $42
March 2022 $41.99 $44.50
February 2022 $41.28 $43.87
January 2022 $41.86 $44.49
December 2021 $43.54 $46.28
November 2021 $40.03 $42.69
October 2021 $40.64 $43.34
September 2021 $38.41 $40.96
August 2021 $40.22 $43.01
July 2021 $39.78 $42.54
June 2021 $38.98 $41.69
May 2021 $38.76 $41.55
April 2021 $38.18 $40.93
March 2021 $36.90 $39.56
February 2021 $34.21 $36.77
January 2021 $33.44 $35.94
December 2020 $33.79 $36.32
November 2020 $32.64 $35.38
October 2020 $29.34 $31.80
September 2020 $30.10 $32.63
August 2020 $31.13 $33.74
July 2020 $29.42 $31.88
June 2020 $28 $30.35
May 2020 $27.87 $30.21
April 2020 $25.99 $28.18
March 2020 $22.83 $24.75
February 2020 $25.52 $27.67
January 2020 $27.99 $30.34
December 2019 $28.32 $30.70
November 2019 $27.55 $30.15
October 2019 $26.34 $28.83
September 2019 $25.45 $27.86
August 2019 $24.80 $27.14
July 2019 $25.42 $27.82
June 2019 $24.90 $27.25
May 2019 $23.22 $25.41
April 2019 $24.88 $27.23
March 2019 $23.77 $26.02
February 2019 $23.50 $25.72
January 2019 $22.66 $24.80
December 2018 $20.90 $22.88
November 2018 $23.04 $25.33
October 2018 $22.59 $24.83

DSTL

Price: $69.81

52 week price:
54.66
69.81

Dividend Yield: 1.11%

5-year range yield:
0.96%
2.59%

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%

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