Distillate US Fundamental Stability & Value ETF (DSTL)
64.55
-0.23
(-0.36%)
USD |
NYSEARCA |
Oct 07, 16:00
64.55
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Jan 09, 2026 | Normal | 0.1703 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | Jan 09, 2026 | Normal | 0.1773 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | Jan 09, 2026 | Normal | 0.1855 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Jan 17, 2025 | Normal | 0.1931 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | Jan 17, 2025 | Normal | 0.1830 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | Jan 17, 2025 | Normal | 0.1861 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | Jan 17, 2025 | Normal | 0.2095 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Feb 23, 2024 | Normal | 0.2327 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | Feb 23, 2024 | Normal | 0.1493 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | Feb 23, 2024 | Normal | 0.2026 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 22, 2024 | Feb 23, 2024 | Normal | 0.1540 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | Normal | 0.2174 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 22, 2023 | Sep 19, 2023 | Normal | 0.1445 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 23, 2023 | Jun 20, 2023 | Normal | 0.1486 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 24, 2023 | Mar 21, 2023 | Normal | 0.1295 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | Normal | 0.1941 |
| Sep 21, 2022 | Sep 22, 2022 | Sep 23, 2022 | Sep 20, 2022 | Normal | 0.0986 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 24, 2022 | Jun 21, 2022 | Normal | 0.2450 |
| Mar 23, 2022 | Mar 24, 2022 | Mar 25, 2022 | Mar 22, 2022 | Normal | 0.1229 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 27, 2021 | Dec 21, 2021 | Normal | 0.1498 |
| Sep 22, 2021 | Sep 23, 2021 | Sep 24, 2021 | Sep 21, 2021 | Normal | 0.1195 |
| Jun 23, 2021 | Jun 24, 2021 | Jun 25, 2021 | Jun 22, 2021 | Normal | 0.0959 |
| Mar 24, 2021 | Mar 25, 2021 | Mar 26, 2021 | Mar 23, 2021 | Normal | 0.1035 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 28, 2020 | Dec 22, 2020 | Normal | 0.3030 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 02, 2020 | Dec 27, 2019 | Normal | 0.2972 |