DSTX Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.15
- Dividend Yield
- 3.05%
- Dividend Growth (TTM)
- +73.3%
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
1.66%
1.66%
1 year, trailing
Est. payment date
Dec 29, 2026
Dec 29, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2023 | $0.12204 |
| Mar 20, 2024 | $0.03507 |
| Jun 26, 2024 | $0.29785 |
| Sep 25, 2024 | $0.05917 |
| Dec 27, 2024 | $0.16308 |
| Mar 26, 2025 | $0.07757 |
| Jun 25, 2025 | $0.29875 |
| Sep 24, 2025 | $0.08061 |
| Dec 29, 2025 | $0.47145 |
| Mar 26, 2026 | $0.07107 |
| Jun 25, 2026 | $0.386 |
| Sep 24, 2026 | $0.14613 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 20, 2024 | -26.9% |
| Jun 26, 2024 | -2.6% |
| Sep 25, 2024 | -7.8% |
| Dec 27, 2024 | +29.0% |
| Mar 26, 2025 | +37.3% |
| Jun 25, 2025 | +1.6% |
| Sep 24, 2025 | +20.6% |
| Dec 29, 2025 | +67.2% |
| Mar 26, 2026 | +54.2% |
| Jun 25, 2026 | +68.6% |
| Sep 24, 2026 | +73.3% |
DSTX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Quarterly | $0.15 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Quarterly | $0.39 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | Quarterly | $0.07 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Quarterly | $0.47 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | Quarterly | $0.08 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | Quarterly | $0.30 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | Quarterly | $0.08 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Quarterly | $0.16 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | Quarterly | $0.06 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | Quarterly | $0.30 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.15 | Sep 25, 2026 | Sep 24, 2026 | Quarterly |
| Jun 25, 2026 | $0.39 | Jun 26, 2026 | Jun 25, 2026 | Quarterly |
| Mar 26, 2026 | $0.07 | Mar 27, 2026 | Mar 26, 2026 | Quarterly |
| Dec 29, 2025 | $0.47 | Dec 30, 2025 | Dec 29, 2025 | Quarterly |
| Sep 24, 2025 | $0.08 | Sep 25, 2025 | Sep 24, 2025 | Quarterly |
| Jun 25, 2025 | $0.30 | Jun 26, 2025 | Jun 25, 2025 | Quarterly |
| Mar 26, 2025 | $0.08 | Mar 27, 2025 | Mar 26, 2025 | Quarterly |
| Dec 27, 2024 | $0.16 | Dec 30, 2024 | Dec 27, 2024 | Quarterly |
| Sep 25, 2024 | $0.06 | Sep 26, 2024 | Sep 25, 2024 | Quarterly |
| Jun 26, 2024 | $0.30 | Jun 27, 2024 | Jun 26, 2024 | Quarterly |
The table shows Distillate International Fundamental Stability & Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
DSTX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.6032 |
| 2025 | 4 | $0.9284 |
| 2024 | 4 | $0.5552 |
| 2023 | 4 | $0.4304 |
| 2022 | 4 | $0.629 |
| 2021 | 4 | $0.577 |
| 2020 | 1 | $0.019 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Distillate International Fundamental Stability & Value ETF pay dividends?
Yes, DSTX has paid a dividend within the past 12 months. DSTX pays dividends quarterly.
How much is Distillate International Fundamental Stability & Value ETF's dividend?
DSTX’s most recent dividend was $0.15 per share. DSTX’s annual dividend yield is 3.05%.
When is Distillate International Fundamental Stability & Value ETF ex-dividend date?
Distillate International Fundamental Stability & Value ETF’s last ex-dividend date was Sep 24, 2026. Shareholders who own DSTX ETF shares before this date received a dividend of $0.15 per share on Sep 25, 2026. DSTX’s next ex-dividend date has not been announced yet.
When is Distillate International Fundamental Stability & Value ETF dividend payment date?
Distillate International Fundamental Stability & Value ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own DSTX ETF shares before Sep 24, 2026 received $0.15 per share.