Distillate International Fundamental Stability & Value ETF (DSTX) Dividends
Last dividend for Distillate International Fundamental Stability & Value ETF (DSTX) as of July 1, 2026 is 0.39 USD. The forward dividend yield for DSTX as of July 1, 2026 is 0.87%. Average dividend growth rate for stock Distillate International Fundamental Stability & Value ETF (DSTX) for past three years is 3.87%.
Dividend history for stock DSTX (Distillate International Fundamental Stability & Value ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Distillate International Fundamental Stability & Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-26 | 0.3860 USD (442.90%) | 32.63 USD | 32.63 USD |
| 2026-03-26 | 2026-03-27 | 0.0711 USD (-84.92%) | 32.41 USD | 32.41 USD |
| 2025-12-29 | 2025-12-30 | 0.4715 USD (484.99%) | 31.29 USD | 31.29 USD |
| 2025-09-24 | 2025-09-25 | 0.0806 USD (-73.02%) | 30.10 USD | 30.10 USD |
| 2025-06-25 | 2025-06-26 | 0.2987 USD (284.92%) | 27.28 USD | 27.28 USD |
| 2025-03-26 | 2025-03-27 | 0.0776 USD (-52.42%) | 25.08 USD | 25.08 USD |
| 2024-12-27 | 2024-12-30 | 0.1631 USD (175.51%) | 23.08 USD | 23.08 USD |
| 2024-09-25 | 2024-09-26 | 0.0592 USD (-80.12%) | 25.83 USD | 25.83 USD |
| 2024-06-26 | 2024-06-27 | 0.2978 USD (748.43%) | 23.44 USD | 23.44 USD |
| 2024-03-20 | 2024-03-22 | 0.0351 USD (-71.23%) | 24.47 USD | 24.47 USD |
| 2023-12-27 | 2023-12-29 | 0.1220 USD (-9.16%) | 23.72 USD | 23.72 USD |
| 2023-09-20 | 2023-09-22 | 0.1343 USD (-6.61%) | 21.72 USD | 21.72 USD |
| 2023-06-21 | 2023-06-23 | 0.1438 USD (376.16%) | 22.92 USD | 22.92 USD |
| 2023-03-22 | 2023-03-24 | 0.0302 USD (-87.87%) | 21.51 USD | 21.65 USD |
| 2022-12-28 | 2022-12-30 | 0.2490 USD (36.59%) | 19.82 USD | 19.97 USD |
| 2022-09-21 | 2022-09-23 | 0.1823 USD (36.25%) | 18.49 USD | 18.86 USD |
| 2022-06-22 | 2022-06-24 | 0.1338 USD (109.39%) | 20.16 USD | 20.76 USD |
| 2022-03-23 | 2022-03-25 | 0.0639 USD (-58.10%) | 23.21 USD | 24.05 USD |
| 2021-12-22 | 2021-12-27 | 0.1525 USD (71.93%) | 24.54 USD | 25.50 USD |
| 2021-09-22 | 2021-09-24 | 0.0887 USD (-68.69%) | 24.80 USD | 25.92 USD |
| 2021-06-23 | 2021-06-25 | 0.2833 USD (440.65%) | 25.75 USD | 27.01 USD |
| 2021-03-24 | 2021-03-26 | 0.0524 USD (180.21%) | 24.71 USD | 26.19 USD |
| 2020-12-29 | 2020-12-31 | 0.0187 USD | 24.31 USD | 25.82 USD |
DSTX
Price: $32.68
Dividend Yield: 2.72%
Forward Dividend Yield: 0.87%
Payout Ratio: 14.40%
Dividend Per Share: 0.28 USD
Earnings Per Share: 1.97 USD
P/E Ratio: 17.03
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 500
Market Capitalization: 49.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 3.87%