Distillate U.S. Fundamental Stability & Value ETF (DSTL)
$69.59
At close+0.27 (+0.39%)
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Distillate U.S. Fundamental Stability & Value ETFDSTL
Not reported.
Company facts
ListedOct 24, 2018
ExchangeAMEX
CountryUnited States
CIK0001540305
ISINUS26922A3216
Market cap$2.27B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.06%
Beta0.50
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$0.74
per share
Dividend yield
1.06%
Schedule
Quarterly
4 payments a year
Raised for 6 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 25 | Jun 26 | $0.1773 | cut from $0.1855 |
| Mar 26, 2026 | Mar 26 | Mar 27 | $0.1855 | cut from $0.1931 |
| Dec 29, 2025 | Dec 29 | Dec 30 | $0.1931 | raised from $0.183 |
| Sep 24, 2025 | Sep 24 | Sep 25 | $0.183 | cut from $0.1861 |
| Jun 25, 2025 | Jun 25 | Jun 26 | $0.1861 | cut from $0.2095 |
| Mar 26, 2025 | Mar 26 | Mar 27 | $0.2095 | cut from $0.2327 |
| Dec 27, 2024 | Dec 27 | Dec 30 | $0.2327 | raised from $0.1493 |
| Sep 25, 2024 | Sep 25 | Sep 26 | $0.1493 | cut from $0.2026 |
No ownership filings on record for this listing.
Not reported.