Distillate International Fundamental Stability & Value ETF (DSTX)
XNYS
$35.83 as of Aug 14, 2026
Yield (TTM)2.8%
Annual dividend$1.01
Growth streak2 yrs
3y growth18.6%
5y growth23.3%
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 26, 2026
Distillate International Fundamental Stability & Value ETF (DSTX) has raised its dividend for 2 consecutive years and currently yields 2.8%. DSTX pays quarterly; the most recent ex-dividend date was Jun 25, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-25 | 2026-06-26 | $0.386 | Quarterly |
| 2026-03-26 | 2026-03-27 | $0.071 | Quarterly |
| 2026 total | $0.457 | ||
| 2025 | |||
| 2025-12-29 | 2025-12-30 | $0.471 | Quarterly |
| 2025-09-24 | 2025-09-25 | $0.081 | Quarterly |
| 2025-06-25 | 2025-06-26 | $0.299 | Quarterly |
| 2025-03-26 | 2025-03-27 | $0.078 | Quarterly |
| 2025 total | $0.928 | ||
| 2024 | |||
| 2024-12-27 | 2024-12-30 | $0.163 | Quarterly |
| 2024-09-25 | 2024-09-26 | $0.059 | Quarterly |
| 2024-06-26 | 2024-06-27 | $0.298 | Quarterly |
| 2024-03-20 | 2024-03-22 | $0.035 | Quarterly |
| 2024 total | $0.555 | ||
| 2023 | |||
| 2023-12-27 | 2023-12-29 | $0.122 | Quarterly |
| 2023-09-20 | 2023-09-22 | $0.134 | Irregular |
| 2023-06-21 | 2023-06-23 | $0.144 | Quarterly |
| 2023-03-22 | 2023-03-24 | $0.030 | Quarterly |
| 2023 total | $0.430 | ||
| 2022 | |||
| 2022-12-28 | 2022-12-30 | $0.249 | Quarterly |
| 2022-09-21 | 2022-09-23 | $0.182 | Quarterly |
| 2022-06-22 | 2022-06-24 | $0.134 | Quarterly |
| 2022-03-23 | 2022-03-25 | $0.064 | Quarterly |
| 2022 total | $0.629 | ||
| 2021 | |||
| 2021-12-22 | 2021-12-27 | $0.153 | Quarterly |
| 2021-09-22 | 2021-09-24 | $0.089 | Quarterly |
| 2021-06-23 | 2021-06-25 | $0.283 | Quarterly |
| 2021-03-24 | 2021-03-26 | $0.052 | Irregular |
| 2021 total | $0.577 | ||
| 2020 | |||
| 2020-12-29 | 2020-12-31 | $0.019 | Irregular |
| 2020 total | $0.019 | ||