ARCA:DSTL
Distillate U.S. Fundamental Stability & Value ETF | |
| $ 69.34 -0.85 ( -1.21%) 04:00 PM EST | |
PE Ratio:
17.7
PB Ratio:
2.74
Volume:
60.61K
Dividend Yield %:
1.07
| |
| Last Holding update 2026-08-27 | 107 Stocks (9 new) |
| Value $2.12 Bil | Turnover 16 % |
Registrant: ETF Series Solutions
| |
DSTL ETF Historical Dividends and Yields -Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF (DSTL) pays a dividend yield of 1.07% ($0.74 per share annually). The payout ratio is 0.3. The 5-year dividend growth rate is 12.64%. Distillate U.S. Fundamental Stability & Value ETF has been paying dividends since 2018.
Below is Distillate U.S. Fundamental Stability & Value ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 9.5% | 1.17% |
| 3 Year | 9.87% | 1.42% |
| 5 Year | 12.64% | 1.94% |
| 10 Year | 13.6% | 3.83% |
Distillate U.S. Fundamental Stability & Value ETF Dividend History & Ex-Dividend Dates
Complete history of 25 dividend payments by Distillate U.S. Fundamental Stability & Value ETF since 2018. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | USD 0.177271 | 0000-00-00 | 2026-06-26 | 2026-01-09 |
| 2026-03-26 | USD 0.18546 | 0000-00-00 | 2026-03-27 | 2026-01-09 |
| 2025-12-29 | USD 0.193 | 0000-00-00 | 2025-12-30 | 2025-01-17 |
| 2025-09-24 | USD 0.183 | 0000-00-00 | 2025-09-25 | 2025-01-17 |
| 2025-06-25 | USD 0.186 | 0000-00-00 | 2025-06-26 | 0000-00-00 |
| 2025-03-26 | USD 0.21 | 0000-00-00 | 2025-03-27 | 0000-00-00 |
| 2024-12-27 | USD 0.233 | 0000-00-00 | 2024-12-30 | 0000-00-00 |
| 2024-09-25 | USD 0.149 | 0000-00-00 | 2024-09-26 | 0000-00-00 |
| 2024-06-26 | USD 0.203 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-20 | USD 0.154 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-27 | USD 0.217 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-20 | USD 0.145 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-21 | USD 0.149 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-22 | USD 0.13 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-28 | USD 0.194 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-21 | USD 0.099 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-22 | USD 0.134 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-23 | USD 0.123 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-22 | USD 0.15 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-22 | USD 0.12 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-23 | USD 0.096 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-24 | USD 0.104 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-23 | USD 0.303 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-30 | USD 0.297 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-28 | USD 0.102 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: DSTL Dividend
What is Distillate U.S. Fundamental Stability & Value ETF's (DSTL) current dividend yield?
Distillate U.S. Fundamental Stability & Value ETF (DSTL) currently has a dividend yield of 1.07%, paying $0.74 per share annually. The forward yield is 0%.
What is Distillate U.S. Fundamental Stability & Value ETF's payout ratio?
Distillate U.S. Fundamental Stability & Value ETF's payout ratio is 0.3, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Distillate U.S. Fundamental Stability & Value ETF been paying dividends?
Distillate U.S. Fundamental Stability & Value ETF has been paying dividends since 2018, a 8-year track record.
Is Distillate U.S. Fundamental Stability & Value ETF's dividend growing?
Distillate U.S. Fundamental Stability & Value ETF's dividend has grown at an annualized rate of 12.64% over the past 5 years and 13.6% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Distillate U.S. Fundamental Stability & Value ETF's complete dividend data?
Above this section you'll find Distillate U.S. Fundamental Stability & Value ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Distillate U.S. Fundamental Stability & Value ETF as an investment, visit the Distillate U.S. Fundamental Stability & Value ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on Distillate U.S. Fundamental Stability & Value ETF
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