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 2.88% ($1.01 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 $47M.

DSTX fund composition

DSTX holds 95 positions. It charges an expense ratio of 0.55%, and manages $58.2M.

Sector allocation

Technology17.0%Consumer Cyclical14.7%Basic Materials14.3%Industrials12.0%Healthcare10.2%Energy8.6%Communication Services7.5%Financial Services5.8%Other9.9%

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 2.88%, which works out to $1.01 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 June 25, 2026. The next scheduled dividend payment date is June 26, 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.