Distillate International Fundamental Stability & Value ETF ( DSTX) - Price History

Monthly price history for DSTX (Distillate International Fundamental Stability & Value ETF)

DateAdjusted priceReal price
July 2026 $32.69 $32.69
June 2026 $32.62 $32.62
May 2026 $34.24 $34.24
April 2026 $33.72 $33.72
March 2026 $32.41 $32.41
February 2026 $35.32 $35.40
January 2026 $32.89 $32.96
December 2025 $31.63 $31.70
November 2025 $30.78 $31.30
October 2025 $30.24 $30.76
September 2025 $29.81 $30.32
August 2025 $28.45 $29.01
July 2025 $27.14 $27.68
June 2025 $27.46 $28
May 2025 $26.20 $27
April 2025 $25.19 $25.96
March 2025 $24.35 $25.10
February 2025 $23.92 $24.73
January 2025 $23.41 $24.21
December 2024 $22.32 $23.08
November 2024 $22.89 $23.84
October 2024 $23.40 $24.36
September 2024 $24.81 $25.83
August 2024 $23.96 $25
July 2024 $23.20 $24.21
June 2024 $22.46 $23.44
May 2024 $23.04 $24.35
April 2024 $22.28 $23.55
March 2024 $23.16 $24.47
February 2024 $22.72 $24.04
January 2024 $21.89 $23.16
December 2023 $22.42 $23.72
November 2023 $21.42 $22.78
October 2023 $19.63 $20.88
September 2023 $20.39 $21.69
August 2023 $21.29 $22.78
July 2023 $22.15 $23.70
June 2023 $21.33 $22.83
May 2023 $20.48 $22.05
April 2023 $20.96 $22.57
March 2023 $20.85 $22.45
February 2023 $19.86 $21.42
January 2023 $20.78 $22.41
December 2022 $18.68 $20.14
November 2022 $19.39 $21.17
October 2022 $16.94 $18.49
September 2022 $16.44 $17.95
August 2022 $18.36 $20.23
July 2022 $19.75 $21.77
June 2022 $18.94 $20.88
May 2022 $20.98 $23.27
April 2022 $20.37 $22.59
March 2022 $21.54 $23.89
February 2022 $21.78 $24.22
January 2022 $22.27 $24.76
December 2021 $23.14 $25.72
November 2021 $22.44 $25.11
October 2021 $22.87 $25.58
September 2021 $22.40 $25.06
August 2021 $23.47 $26.35
July 2021 $23.50 $26.38
June 2021 $24.21 $27.17
May 2021 $24.32 $27.59
April 2021 $23.62 $26.80
March 2021 $23.24 $26.36
February 2021 $23.12 $26.28
January 2021 $22.93 $26.06
December 2020 $22.73 $25.83

DSTX

Price: $32.69

52 week price:
26.92
35.55

Dividend Yield: 2.72%

5-year range yield:
0.56%
6.03%

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%

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