Annual Dividend (TTM)
$0.9290
Quarterly
Dividend Yield
2.73%
Last ex-date: Mar 27, 2026
5-Year CAGR
117.70%
Compound annual growth rate
Dividend Growth
67.39%
2 consecutive years

Distillate International Fundamental Stability & Value ETF (DSTX) 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$0.0780
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 Years2 years
TTM Growth (YoY)67.39%
3-Year CAGR13.88%
5-Year CAGR117.70%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6240
10-Year Average$0.5232
First PaymentDec 29, 2020

Distillate International Fundamental Stability & Value ETF (DSTX) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Distillate International Fundamental Stability & Value ETF (DSTX) 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-$0.0780Quarterly
Dec 29, 2025Dec 29, 2025Dec 30, 2025Jan 17, 2025$0.4710Quarterly
Sep 24, 2025Sep 24, 2025Sep 25, 2025Jan 17, 2025$0.0810Quarterly
Jun 25, 2025Jun 25, 2025Jun 26, 2025Jan 17, 2025$0.2990Quarterly
Mar 26, 2025Mar 26, 2025Mar 27, 2025Jan 17, 2025$0.0780Quarterly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Feb 23, 2024$0.1630Quarterly
Sep 25, 2024Sep 25, 2024Sep 26, 2024Feb 23, 2024$0.0590Quarterly
Jun 26, 2024Jun 26, 2024Jun 27, 2024Feb 23, 2024$0.2980Quarterly
Mar 20, 2024Mar 21, 2024Mar 22, 2024Feb 23, 2024$0.0350Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.1220Quarterly
Sep 20, 2023Sep 21, 2023Sep 22, 2023Sep 19, 2023$0.1340-
Jun 21, 2023Jun 22, 2023Jun 23, 2023Jun 20, 2023$0.1440Quarterly
Mar 22, 2023Mar 23, 2023Mar 24, 2023Mar 21, 2023$0.0300Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.2490Quarterly
Sep 21, 2022Sep 22, 2022Sep 23, 2022Sep 20, 2022$0.1820Quarterly
Jun 22, 2022Jun 23, 2022Jun 24, 2022Jun 21, 2022$0.1340Quarterly
Mar 23, 2022Mar 24, 2022Mar 25, 2022Mar 22, 2022$0.0640Quarterly
Dec 22, 2021Dec 23, 2021Dec 27, 2021Dec 21, 2021$0.1530Quarterly
Sep 22, 2021Sep 23, 2021Sep 24, 2021Sep 21, 2021$0.0890Quarterly
Jun 23, 2021Jun 24, 2021Jun 25, 2021Jun 22, 2021$0.2830Quarterly
Mar 24, 2021Mar 25, 2021Mar 26, 2021Mar 23, 2021$0.0520-
Dec 29, 2020Dec 30, 2020Dec 31, 2020Dec 28, 2020$0.0190-