Distillate US Fundamental Stability & Value (DSTL) Dividend History
DSTL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.04%trailing 12-month yield
- $0.72paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +20.6%5-year growth a year
DSTL dividend income calculator
- Income a year
- $72
- Each payment
- $18
- Value of the shares
- $6,952
- Yield
- 1.04%
At the latest close; trailing 12-month distributions of $0.72 per share, before tax.
DSTL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DSTL distribution payments
Each bar is one payment, by ex-dividend month (last 26 payments).
DSTL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5320 | — | — | 3 |
| 2025 | $0.7720 | +4.5% | 1.31% | 4 |
| 2024 | $0.7390 | +15.3% | 1.35% | 4 |
| 2023 | $0.6410 | +16.5% | 1.30% | 4 |
| 2022 | $0.5500 | +17.0% | 1.35% | 4 |
| 2021 | $0.4700 | +55.1% | 1.02% | 4 |
| 2020 | $0.3030 | +2.0% | 0.83% | 1 |
Full history in the distribution table below.
DSTL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $58.20 | 1.25% | $0.72 | 1.2% |
| 3 years ago | $43.56 | 1.66% | $2.26 | 5.2% |
| 5 years ago | $43.32 | 1.67% | $3.38 | 7.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DSTL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DSTL | Distillate US Fundamental Stability & Value | 1.09% | 0.37% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DSTL distribution history
26 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.1700 | −4.0% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.1770 | −4.3% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.1850 | −4.1% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.1930 | +5.5% |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | $0.1830 | −1.6% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | $0.1860 | −11.4% |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | $0.2100 | −9.9% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.2330 | +56.4% |
Show all 26 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-26 | $0.1490 | −26.6% |
| 2024-06-26 | 2024-06-26 | 2024-06-27 | $0.2030 | +31.8% |
| 2024-03-20 | 2024-03-21 | 2024-03-22 | $0.1540 | −29.0% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.2170 | +49.7% |
| 2023-09-20 | 2023-09-21 | 2023-09-22 | $0.1450 | −2.7% |
| 2023-06-21 | 2023-06-22 | 2023-06-23 | $0.1490 | +14.6% |
| 2023-03-22 | 2023-03-23 | 2023-03-24 | $0.1300 | −33.0% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.1940 | +96.0% |
| 2022-09-21 | 2022-09-22 | 2022-09-23 | $0.0990 | −26.1% |
| 2022-06-22 | 2022-06-23 | 2022-06-24 | $0.1340 | +8.9% |
| 2022-03-23 | 2022-03-24 | 2022-03-25 | $0.1230 | −18.0% |
| 2021-12-22 | 2021-12-23 | 2021-12-27 | $0.1500 | +25.0% |
| 2021-09-22 | 2021-09-23 | 2021-09-24 | $0.1200 | +25.0% |
| 2021-06-23 | 2021-06-24 | 2021-06-25 | $0.0960 | −7.7% |
| 2021-03-24 | 2021-03-25 | 2021-03-26 | $0.1040 | −65.7% |
| 2020-12-23 | 2020-12-24 | 2020-12-28 | $0.3030 | +2.0% |
| 2019-12-30 | 2019-12-31 | 2020-01-02 | $0.2970 | +191.2% |
| 2018-12-28 | 2018-12-31 | 2019-01-02 | $0.1020 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DSTL dividend overview
Distillate US Fundamental Stability & Value pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.72 per share, a yield of 1.04% at the latest close of $69.52. In 2025 it paid $0.7720 per share, up 4.5% from 2024. Over five years distributions changed +20.6% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DSTL chart, DSTL performance, DSTL holdings, DSTL valuation, DSTL overview.
DSTL dividends FAQ
Does DSTL pay a dividend?
Yes. DSTL pays quarterly distributions and has paid them since 2018. The most recent was $0.1700 per share with an ex-dividend date of September 24, 2026, payable September 25, 2026.
What is the DSTL dividend yield?
DSTL paid $0.72 per share over the past 12 months, a trailing yield of 1.04% at the latest close of $69.52.
When is the next DSTL dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DSTL pay dividends?
DSTL pays distributions quarterly, 4 times a year.
How much did DSTL pay in dividends in 2025?
DSTL paid $0.7720 per share in 4 distributions in 2025.
How much income does 100 shares of DSTL pay?
100 shares of DSTL would have paid about $72 over the past 12 months, before tax.