Distillate U.S. Fundamental Stability & Value ETF Dividend History
DSTLETF · NYSE Arca
$68.65
+$0.43 (+0.63%)
EOD Oct 29, 2026
Does DSTL pay a dividend?
Yes. DSTL pays quarterly: $0.72 per share over the last twelve months, a trailing yield of 1.06%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 4.5% | 5.3% | n/a | n/a |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.06%: the 4 payments of the last twelve months ($0.72) divided by today's price. Forward yield 0.99%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 26 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 24, 2026 | $0.17 | -4.0% |
| Jun 25, 2026 | $0.18 | -4.3% |
| Mar 26, 2026 | $0.18 | -4.1% |
| Dec 29, 2025 | $0.19 | +5.5% |
| Sep 24, 2025 | $0.18 | -1.6% |
| Jun 25, 2025 | $0.19 | -11.2% |
| Mar 26, 2025 | $0.21 | -10.0% |
| Dec 27, 2024 | $0.23 | +55.8% |
| Sep 25, 2024 | $0.15 | -26.3% |
| Jun 26, 2024 | $0.20 | +31.6% |
| Mar 20, 2024 | $0.15 | -29.2% |
| Dec 27, 2023 | $0.22 | +50.0% |
| Sep 20, 2023 | $0.14 | -2.4% |
| Jun 21, 2023 | $0.15 | +14.8% |
| Mar 22, 2023 | $0.13 | -33.3% |
| Dec 28, 2022 | $0.19 | +96.8% |
| Sep 21, 2022 | $0.10 | -59.7% |
| Jun 22, 2022 | $0.24 | +99.4% |
| Mar 23, 2022 | $0.12 | -18.0% |
| Dec 22, 2021 | $0.15 | +25.3% |
| Sep 22, 2021 | $0.12 | +24.6% |
| Jun 23, 2021 | $0.10 | -7.3% |
| Mar 24, 2021 | $0.10 | -65.8% |
| Dec 23, 2020 | $0.30 | +1.9% |
| Dec 30, 2019unverified† | $0.30 | +191.1% |
| Dec 28, 2018 | $0.10 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.53 | |
| 2025 | 4 | $0.77 | +4.5% |
| 2024 | 4 | $0.74 | +15.3% |
| 2023 | 4 | $0.64 | -3.0% |
| 2022 | 4 | $0.66 | +40.9% |
| 2021 | 4 | $0.47 | |
| 2020 | 1 | $0.30 | |
| 2018 | 1 | $0.10 |
DSTL dividend questions
How much does DSTL pay in dividends?+
The latest dividend was $0.17 per share, ex-dividend Sep 24, 2026. Over the last twelve months DSTL paid $0.72 per share, and $0.77 in 2025. DSTL pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is DSTL's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. DSTL pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is DSTL's dividend yield?+
A trailing 12-month yield of 1.06%: $0.72 per share paid, divided by the Oct 29, 2026 close of $68.65. The latest payment taken 4 times a year gives a forward yield of 0.99%.
Is DSTL's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the DSTL holdings.