Distillate U.S. Fundamental Stability & Value ETF (DSTL) Dividend Yield, History & Forecast

Distillate U.S. Fundamental Stability & Value ETF (DSTL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.10% ($0.74 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $2.19B. Review DSTL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DSTL fund composition

DSTL holds 77 positions. It charges an expense ratio of 0.39%, and manages $1.95B.

Sector allocation

Technology31.3%Healthcare20.9%Financial Services11.7%Consumer Cyclical9.9%Industrials8.2%Communication Services5.9%Energy5.2%Basic Materials3.3%Other3.5%

Frequently Asked Questions about Distillate U.S. Fundamental Stability & Value ETF (DSTL)

What is Distillate U.S. Fundamental Stability & Value ETF's dividend yield?
Distillate U.S. Fundamental Stability & Value ETF (DSTL) pays a current trailing twelve-month dividend yield of 1.10%, which works out to $0.74 per share annually based on the most recent payout schedule.
When does Distillate U.S. Fundamental Stability & Value ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Distillate U.S. Fundamental Stability & Value ETF increased its dividend?
Distillate U.S. Fundamental Stability & Value ETF (DSTL) has increased its dividend for 6 consecutive years.
What does Distillate U.S. Fundamental Stability & Value ETF invest in?
The Distillate U.S. Fundamental Stability & Value ETF (DSTL) operates using a precise methodology for picking stocks, investing only in companies that satisfy its exclusive cash flow-focused metrics for assessing value and financial health. The proportion of each investment within the portfolio is determined by its capacity to generate free cash flow, with adjustments made every three months.