Annual Dividend (TTM)
$0.7720
5x/year
DSTL
(NYSEARCA)Distillate US Fundamental Stability & Value ETF
$58.00-- (--)
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DSTL ETF Dividends: Distillate US Fundamental Stability & Value ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.33%
Last ex-date: Jun 26, 2026
5-Year CAGR
-14.88%
Compound annual growth rate
Dividend Growth
-2.89%
Year-over-year change
Distillate US Fundamental Stability & Value ETF (DSTL) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency5x/year
Last Payment$0.1860
Last Ex-DateJun 26, 2026
Last Payment DateJun 26, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-2.89%
3-Year CAGR-31.06%
5-Year CAGR-14.88%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6194
10-Year Average$0.4743
First PaymentDec 28, 2018
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Distillate US Fundamental Stability & Value ETF (DSTL) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 26, 2026 | - | Jun 26, 2026 | - | $0.1860 | Quarterly |
| Mar 27, 2026 | - | Mar 27, 2026 | - | $0.2100 | Quarterly |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | - | $0.1850 | Quarterly |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Jan 17, 2025 | $0.1930 | Quarterly |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | Jan 17, 2025 | $0.1830 | Quarterly |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | Jan 17, 2025 | $0.1860 | Quarterly |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | Jan 17, 2025 | $0.2100 | Quarterly |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Feb 23, 2024 | $0.2330 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | Feb 23, 2024 | $0.1490 | Quarterly |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | Feb 23, 2024 | $0.2030 | Quarterly |
| Mar 20, 2024 | Mar 21, 2024 | Mar 22, 2024 | Feb 23, 2024 | $0.1540 | Quarterly |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | $0.2170 | Quarterly |
| Sep 20, 2023 | Sep 21, 2023 | Sep 22, 2023 | Sep 19, 2023 | $0.1450 | Quarterly |
| Jun 21, 2023 | Jun 22, 2023 | Jun 23, 2023 | Jun 20, 2023 | $0.1490 | Quarterly |
| Mar 22, 2023 | Mar 23, 2023 | Mar 24, 2023 | Mar 21, 2023 | $0.1300 | Quarterly |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | $0.1940 | Quarterly |
| Sep 21, 2022 | Sep 22, 2022 | Sep 23, 2022 | Sep 20, 2022 | $0.0990 | Quarterly |
| Jun 22, 2022 | Jun 23, 2022 | Jun 24, 2022 | Jun 21, 2022 | $0.1340 | Quarterly |
| Mar 23, 2022 | Mar 24, 2022 | Mar 25, 2022 | Mar 22, 2022 | $0.1230 | Quarterly |
| Dec 22, 2021 | Dec 23, 2021 | Dec 27, 2021 | Dec 21, 2021 | $0.1500 | Quarterly |
| Sep 22, 2021 | Sep 23, 2021 | Sep 24, 2021 | Sep 21, 2021 | $0.1200 | Quarterly |
| Jun 23, 2021 | Jun 24, 2021 | Jun 25, 2021 | Jun 22, 2021 | $0.0960 | Quarterly |
| Mar 24, 2021 | Mar 25, 2021 | Mar 26, 2021 | Mar 23, 2021 | $0.1040 | - |
| Dec 23, 2020 | - | Dec 28, 2020 | Dec 22, 2020 | $0.3030 | Annual |
| Dec 30, 2019 | - | Jan 2, 2020 | Dec 27, 2019 | $0.2970 | - |
| Dec 28, 2018 | - | Jan 2, 2019 | Dec 27, 2018 | $0.1020 | - |
Frequently Asked Questions About Distillate US Fundamental Stability & Value ETF Dividends
What is the dividend yield for DSTL?
DSTL has a dividend yield of 1.33% based on current price and annual dividend payments.
When does DSTL pay dividends?
DSTL pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for DSTL?
The most recent ex-dividend date for DSTL is June 26, 2026. See the full history in the payment table below.
Has DSTL increased its dividend?
Review the growth metrics section to analyze DSTL's dividend growth trends and historical payout patterns.
How much dividend does DSTL pay annually?
DSTL pays an annual dividend of $0.77 per share based on recent distributions.