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

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

DateAdjusted priceReal price
November 2026 $35.67 $35.67
October 2026 $35.21 $35.21
September 2026 $33.82 $33.82
August 2026 $35.94 $36.09
July 2026 $34.85 $35
June 2026 $32.52 $32.65
May 2026 $33.69 $34.24
April 2026 $33.18 $33.72
March 2026 $31.89 $32.41
February 2026 $34.76 $35.40
January 2026 $32.36 $32.96
December 2025 $31.12 $31.70
November 2025 $30.29 $31.30
October 2025 $29.76 $30.76
September 2025 $29.34 $30.32
August 2025 $28 $29.01
July 2025 $26.71 $27.68
June 2025 $27.02 $28
May 2025 $25.78 $27
April 2025 $24.78 $25.96
March 2025 $23.96 $25.10
February 2025 $23.54 $24.73
January 2025 $23.04 $24.21
December 2024 $21.96 $23.08
November 2024 $22.53 $23.84
October 2024 $23.02 $24.36
September 2024 $24.42 $25.83
August 2024 $23.57 $25
July 2024 $22.83 $24.21
June 2024 $22.10 $23.44
May 2024 $22.67 $24.35
April 2024 $21.93 $23.55
March 2024 $22.79 $24.47
February 2024 $22.35 $24.04
January 2024 $21.54 $23.16
December 2023 $22.06 $23.72
November 2023 $21.08 $22.78
October 2023 $19.32 $20.88
September 2023 $20.06 $21.69
August 2023 $20.95 $22.78
July 2023 $21.80 $23.70
June 2023 $20.99 $22.83
May 2023 $20.15 $22.05
April 2023 $20.63 $22.57
March 2023 $20.51 $22.45
February 2023 $19.54 $21.42
January 2023 $20.45 $22.41
December 2022 $18.38 $20.14
November 2022 $19.08 $21.17
October 2022 $16.66 $18.49
September 2022 $16.18 $17.95
August 2022 $18.07 $20.23
July 2022 $19.44 $21.77
June 2022 $18.64 $20.88
May 2022 $20.65 $23.27
April 2022 $20.04 $22.59
March 2022 $21.20 $23.89
February 2022 $21.44 $24.22
January 2022 $21.91 $24.76
December 2021 $22.77 $25.72
November 2021 $22.09 $25.11
October 2021 $22.50 $25.58
September 2021 $22.04 $25.06
August 2021 $23.10 $26.35
July 2021 $23.12 $26.38
June 2021 $23.82 $27.17
May 2021 $23.94 $27.59
April 2021 $23.25 $26.80
March 2021 $22.87 $26.36
February 2021 $22.76 $26.28
January 2021 $22.56 $26.06
December 2020 $22.37 $25.83

DSTX

Price: $35.67

52 week price:
29.76
36.71

Dividend Yield: 2.97%

5-year range yield:
0.56%
6.03%

Forward Dividend Yield: 1.63%

Payout Ratio: 14.40%

Dividend Per Share: 0.58 USD

Earnings Per Share: 1.97 USD

P/E Ratio: 17.03

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 500

Market Capitalization: 45.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: 5.83%

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