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Distillate US Fundamental Stability & Value ETF

DSTLNYSEARCADistillateEquity

$67.86Today:- (-)1Y +18.43%

As of Oct 16, 2026 close

Assets (AUM)
$2.02B
Expense ratio
0.39%
Dividend yield
1.07%
Holdings
103
52-week range
$56.08$70.33
Volume (live)
-
Avg. volume (3M)
76.74K

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.

Project your income from DSTL dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.7260
Quarterly
Dividend Yield
1.07%
Last ex-date: Sep 24, 2026
5-Year CAGR
+20.55%
Compound annual growth rate
Dividend Growth
−10.51%
7 consecutive years

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

FrequencyQuarterly
Last Payment$0.1703
Last Ex-DateSep 24, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years7 years
TTM Growth (YoY)−10.51%
3-Year CAGR+5.32%
5-Year CAGR+20.55%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6561
10-Year Average$0.4978
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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Distillate US Fundamental Stability & Value ETF (DSTL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 24, 2026Sep 24, 2026Sep 25, 2026Jan 9, 2026$0.1703Quarterly
Jun 25, 2026Jun 25, 2026Jun 26, 2026Jan 9, 2026$0.1773Quarterly
Mar 26, 2026Mar 26, 2026Mar 27, 2026Jan 9, 2026$0.1855Quarterly
Dec 29, 2025Dec 29, 2025Dec 30, 2025Jan 17, 2025$0.1930Quarterly
Sep 24, 2025Sep 24, 2025Sep 25, 2025Jan 17, 2025$0.1830Quarterly
Jun 25, 2025Jun 25, 2025Jun 26, 2025Jan 17, 2025$0.1860Quarterly
Mar 26, 2025Mar 26, 2025Mar 27, 2025Jan 17, 2025$0.2095Quarterly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Feb 23, 2024$0.2327Quarterly
Sep 25, 2024Sep 25, 2024Sep 26, 2024Feb 23, 2024$0.1493Quarterly
Jun 26, 2024Jun 26, 2024Jun 27, 2024Feb 23, 2024$0.2026Quarterly
Mar 20, 2024Mar 21, 2024Mar 22, 2024Feb 23, 2024$0.1540Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.2174Quarterly
Sep 20, 2023Sep 21, 2023Sep 22, 2023Sep 19, 2023$0.1445Quarterly
Jun 21, 2023Jun 22, 2023Jun 23, 2023Jun 20, 2023$0.1486Quarterly
Mar 22, 2023Mar 23, 2023Mar 24, 2023Mar 21, 2023$0.1295Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.1940Quarterly
Sep 21, 2022Sep 22, 2022Sep 23, 2022Sep 20, 2022$0.0986Quarterly
Jun 22, 2022Jun 23, 2022Jun 24, 2022Jun 21, 2022$0.2450Quarterly
Mar 23, 2022Mar 24, 2022Mar 25, 2022Mar 22, 2022$0.1229Quarterly
Dec 22, 2021Dec 23, 2021Dec 27, 2021Dec 21, 2021$0.1498Quarterly
Sep 22, 2021Sep 23, 2021Sep 24, 2021Sep 21, 2021$0.1200Quarterly
Jun 23, 2021Jun 24, 2021Jun 25, 2021Jun 22, 2021$0.0960Quarterly
Mar 24, 2021Mar 25, 2021Mar 26, 2021Mar 23, 2021$0.1040-
Dec 23, 2020-Dec 28, 2020Dec 22, 2020$0.3030Annual
Dec 30, 2019-Jan 2, 2020Dec 27, 2019$0.2970-
Dec 28, 2018-Jan 2, 2019Dec 27, 2018$0.1020-

Source: Fund distribution announcements. Data as of Sep 24, 2026. Data sources and methodology

Frequently Asked Questions About Distillate US Fundamental Stability & Value ETF Dividends

What is the dividend yield for DSTL?

DSTL has a dividend yield of 1.07%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does DSTL pay dividends?

DSTL pays dividends quarterly. 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 was September 24, 2026. See the full history in the payment table below.

Has DSTL increased its dividend?

DSTL has shown dividend growth with 7 consecutive years of increases, based on distributions through Sep 24, 2026.

How much dividend does DSTL pay annually?

DSTL paid $0.73 per share in distributions over the trailing 12 months (through Sep 24, 2026).