Distillate International Fundamental Stability & Value ETF ( DSTX) - Price History
Monthly price history for DSTX (Distillate International Fundamental Stability & Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $35.66 | $35.66 |
| July 2026 | $35 | $35 |
| June 2026 | $32.65 | $32.65 |
| May 2026 | $33.84 | $34.24 |
| April 2026 | $33.32 | $33.72 |
| March 2026 | $32.02 | $32.41 |
| February 2026 | $34.90 | $35.40 |
| January 2026 | $32.50 | $32.96 |
| December 2025 | $31.25 | $31.70 |
| November 2025 | $30.42 | $31.30 |
| October 2025 | $29.89 | $30.76 |
| September 2025 | $29.46 | $30.32 |
| August 2025 | $28.11 | $29.01 |
| July 2025 | $26.82 | $27.68 |
| June 2025 | $27.13 | $28 |
| May 2025 | $25.89 | $27 |
| April 2025 | $24.89 | $25.96 |
| March 2025 | $24.06 | $25.10 |
| February 2025 | $23.64 | $24.73 |
| January 2025 | $23.14 | $24.21 |
| December 2024 | $22.06 | $23.08 |
| November 2024 | $22.62 | $23.84 |
| October 2024 | $23.12 | $24.36 |
| September 2024 | $24.52 | $25.83 |
| August 2024 | $23.67 | $25 |
| July 2024 | $22.92 | $24.21 |
| June 2024 | $22.20 | $23.44 |
| May 2024 | $22.77 | $24.35 |
| April 2024 | $22.02 | $23.55 |
| March 2024 | $22.88 | $24.47 |
| February 2024 | $22.45 | $24.04 |
| January 2024 | $21.63 | $23.16 |
| December 2023 | $22.15 | $23.72 |
| November 2023 | $21.17 | $22.78 |
| October 2023 | $19.40 | $20.88 |
| September 2023 | $20.15 | $21.69 |
| August 2023 | $21.04 | $22.78 |
| July 2023 | $21.89 | $23.70 |
| June 2023 | $21.08 | $22.83 |
| May 2023 | $20.24 | $22.05 |
| April 2023 | $20.71 | $22.57 |
| March 2023 | $20.60 | $22.45 |
| February 2023 | $19.63 | $21.42 |
| January 2023 | $20.54 | $22.41 |
| December 2022 | $18.46 | $20.14 |
| November 2022 | $19.17 | $21.17 |
| October 2022 | $16.74 | $18.49 |
| September 2022 | $16.25 | $17.95 |
| August 2022 | $18.14 | $20.23 |
| July 2022 | $19.52 | $21.77 |
| June 2022 | $18.72 | $20.88 |
| May 2022 | $20.74 | $23.27 |
| April 2022 | $20.13 | $22.59 |
| March 2022 | $21.29 | $23.89 |
| February 2022 | $21.52 | $24.22 |
| January 2022 | $22.01 | $24.76 |
| December 2021 | $22.86 | $25.72 |
| November 2021 | $22.18 | $25.11 |
| October 2021 | $22.60 | $25.58 |
| September 2021 | $22.14 | $25.06 |
| August 2021 | $23.20 | $26.35 |
| July 2021 | $23.22 | $26.38 |
| June 2021 | $23.92 | $27.17 |
| May 2021 | $24.04 | $27.59 |
| April 2021 | $23.35 | $26.80 |
| March 2021 | $22.97 | $26.36 |
| February 2021 | $22.85 | $26.28 |
| January 2021 | $22.66 | $26.06 |
| December 2020 | $22.46 | $25.83 |
DSTX
Price: $35.66
Dividend Yield: 2.79%
Forward Dividend Yield: 4.31%
Payout Ratio: 14.40%
Dividend Per Share: 1.54 USD
Earnings Per Share: 1.97 USD
P/E Ratio: 17.03
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 500
Market Capitalization: 48.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 12.28%