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In Distillate International Fundamental Stability & Value ETF

DSTX dividend history

DSTX paid $1.07 a share in the 12 months to Oct 23, 2026, a 3.02% yield. It pays quarterly.

DBest for: investors who want core exposure to Factor & Screened Index.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
3.02%Last 12 months
Payout per share
$1.07Last 12 months
Last payment
$0.15 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2020–2026

One bar per payment. 24 payments from 2020 to 2026 YTD. Dec 29, 2020 $0.02; Mar 24, 2021 $0.05; Jun 23, 2021 $0.28; Sep 22, 2021 $0.09; Dec 22, 2021 $0.15; Mar 23, 2022 $0.06; Jun 22, 2022 $0.13; Sep 21, 2022 $0.18; Dec 28, 2022 $0.25; Mar 22, 2023 $0.03; Jun 21, 2023 $0.14; Sep 20, 2023 $0.13; Dec 27, 2023 $0.12; Mar 20, 2024 $0.04; Jun 26, 2024 $0.30; Sep 25, 2024 $0.06; Dec 27, 2024 $0.16; Mar 26, 2025 $0.08; Jun 25, 2025 $0.30; Sep 24, 2025 $0.08; Dec 29, 2025 $0.47; Mar 26, 2026 $0.07; Jun 25, 2026 $0.39; Sep 24, 2026 $0.15. Use the arrow keys to read each point.2020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 24, 2026Sep 25, 2026$0.15
Jun 25, 2026Jun 26, 2026$0.39
Mar 26, 2026Mar 27, 2026$0.07
Dec 29, 2025Dec 30, 2025$0.47
Sep 24, 2025Sep 25, 2025$0.08
Jun 25, 2025Jun 26, 2025$0.30
Mar 26, 2025Mar 27, 2025$0.08
Dec 27, 2024Dec 30, 2024$0.16
Sep 25, 2024Sep 26, 2024$0.06
Jun 26, 2024Jun 27, 2024$0.30
Mar 20, 2024Mar 22, 2024$0.04
Dec 27, 2023Dec 29, 2023$0.12
Sep 20, 2023Sep 22, 2023$0.13
Jun 21, 2023Jun 23, 2023$0.14
Mar 22, 2023Mar 24, 2023$0.03
Dec 28, 2022Dec 30, 2022$0.25
Sep 21, 2022Sep 23, 2022$0.18
Jun 22, 2022Jun 24, 2022$0.13
Mar 23, 2022Mar 25, 2022$0.06
Dec 22, 2021Dec 27, 2021$0.15
Sep 22, 2021Sep 24, 2021$0.09
Jun 23, 2021Jun 25, 2021$0.28
Mar 24, 2021Mar 26, 2021$0.05
Dec 29, 2020Dec 31, 2020$0.02