Distillate International Fundamental Stability & Value ETF (DSTX) Dividend Yield, History & Forecast

Distillate International Fundamental Stability & Value ETF (DSTX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 3.05% ($1.07 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $48M. Review DSTX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DSTX fund composition

DSTX holds 95 positions. It charges an expense ratio of 0.55%, and manages $71.9M.

Sector allocation

Technology15.8%Basic Materials14.2%Consumer Cyclical14.1%Industrials11.7%Communication Services11.6%Healthcare10.7%Energy9.8%Consumer Defensive6.5%Other6.3%

Frequently Asked Questions about Distillate International Fundamental Stability & Value ETF (DSTX)

What is Distillate International Fundamental Stability & Value ETF's dividend yield?
Distillate International Fundamental Stability & Value ETF (DSTX) pays a current trailing twelve-month dividend yield of 3.05%, which works out to $1.07 per share annually based on the most recent payout schedule.
When does Distillate International Fundamental Stability & Value ETF pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Distillate International Fundamental Stability & Value ETF increased its dividend?
Distillate International Fundamental Stability & Value ETF (DSTX) has increased its dividend for 1 consecutive year.
What does Distillate International Fundamental Stability & Value ETF invest in?
The DSTX ETF utilizes a disciplined, rule-based methodology to choose its investments. It exclusively targets companies that meet the fund manager's unique, in-house developed criteria for assessing both value (primarily through cash flow analysis) and overall financial strength.