Distillate U.S. Fundamental Stability & Value ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 25 | Jun 25 | Jun 26 | $0.1773 | cut from $0.1855 |
| Mar 26 | Mar 26 | Mar 27 | $0.1855 | cut from $0.1931 |
| 2025 | ||||
| Dec 29 | Dec 29 | Dec 30 | $0.1931 | raised from $0.183 |
| Sep 24 | Sep 24 | Sep 25 | $0.183 | cut from $0.1861 |
| Jun 25 | Jun 25 | Jun 26 | $0.1861 | cut from $0.2095 |
| Mar 26 | Mar 26 | Mar 27 | $0.2095 | cut from $0.2327 |
| 2024 | ||||
| Dec 27 | Dec 27 | Dec 30 | $0.2327 | raised from $0.1493 |
| Sep 25 | Sep 25 | Sep 26 | $0.1493 | cut from $0.2026 |
| Jun 26 | Jun 26 | Jun 27 | $0.2026 | raised from $0.154 |
| Mar 20 | Mar 21 | Mar 22 | $0.154 | cut from $0.2174 |
| 2023 | ||||
| Dec 27 | Dec 28 | Dec 29 | $0.2174 | raised from $0.1445 |
| Sep 20 | Sep 21 | Sep 22 | $0.1445 | cut from $0.1486 |
| Jun 21 | Jun 22 | Jun 23 | $0.1486 | raised from $0.1295 |
| Mar 22 | Mar 23 | Mar 24 | $0.1295 | cut from $0.194 |
| 2022 | ||||
| Dec 28 | Dec 29 | Dec 30 | $0.194 | raised from $0.099 |
| Sep 21 | Sep 22 | Sep 23 | $0.099 | cut from $0.1339 |
| Jun 22 | Jun 23 | Jun 24 | $0.1339 | raised from $0.123 |
| Mar 23 | Mar 24 | Mar 25 | $0.123 | cut from $0.15 |
| 2021 | ||||
| Dec 22 | Dec 23 | Dec 27 | $0.15 | raised from $0.12 |
| Sep 22 | Sep 23 | Sep 24 | $0.12 | |
20 payments since Sep 2021.