Annual Dividend (TTM)
$0.7720
Quarterly
Dividend Yield
1.26%
Last ex-date: Mar 27, 2026
5-Year CAGR
20.57%
Compound annual growth rate
Dividend Growth
4.47%
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$0.2100
Last Ex-DateMar 27, 2026
Last Payment DateMar 27, 2026

Dividend Growth Metrics

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

Consecutive Years7 years
TTM Growth (YoY)4.47%
3-Year CAGR11.97%
5-Year CAGR20.57%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6344
10-Year Average$0.4843
First PaymentDec 28, 2018

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
Mar 27, 2026-Mar 27, 2026-$0.2100Quarterly
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$0.2100Quarterly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Feb 23, 2024$0.2330Quarterly
Sep 25, 2024Sep 25, 2024Sep 26, 2024Feb 23, 2024$0.1490Quarterly
Jun 26, 2024Jun 26, 2024Jun 27, 2024Feb 23, 2024$0.2030Quarterly
Mar 20, 2024Mar 21, 2024Mar 22, 2024Feb 23, 2024$0.1540Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.2170Quarterly
Sep 20, 2023Sep 21, 2023Sep 22, 2023Sep 19, 2023$0.1450Quarterly
Jun 21, 2023Jun 22, 2023Jun 23, 2023Jun 20, 2023$0.1490Quarterly
Mar 22, 2023Mar 23, 2023Mar 24, 2023Mar 21, 2023$0.1300Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.1940Quarterly
Sep 21, 2022Sep 22, 2022Sep 23, 2022Sep 20, 2022$0.0990Quarterly
Jun 22, 2022Jun 23, 2022Jun 24, 2022Jun 21, 2022$0.1340Quarterly
Mar 23, 2022Mar 24, 2022Mar 25, 2022Mar 22, 2022$0.1230Quarterly
Dec 22, 2021Dec 23, 2021Dec 27, 2021Dec 21, 2021$0.1500Quarterly
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-