Distillate International Fundamental… (DSTX) Dividend History
DSTX latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.02%trailing 12-month yield
- $1.07paid in the last 12 months
- Quarterly4 payments a year
- 2020paying since
- +117.7%5-year growth a year
DSTX dividend income calculator
- Income a year
- $107
- Each payment
- $27
- Value of the shares
- $3,558
- Yield
- 3.02%
At the latest close; trailing 12-month distributions of $1.07 per share, before tax.
DSTX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DSTX distribution payments
Each bar is one payment, by ex-dividend month (last 24 payments).
DSTX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6030 | — | — | 3 |
| 2025 | $0.9290 | +67.4% | 2.93% | 4 |
| 2024 | $0.5550 | +29.1% | 2.41% | 4 |
| 2023 | $0.4300 | −31.6% | 1.81% | 4 |
| 2022 | $0.6290 | +9.0% | 3.12% | 4 |
| 2021 | $0.5770 | +2,936.8% | 2.24% | 4 |
| 2020partial | $0.0190 | — | 0.07% | 1 |
Full history in the distribution table below.
DSTX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.00 | 3.47% | $1.07 | 3.5% |
| 3 years ago | $20.80 | 5.16% | $2.21 | 10.6% |
| 5 years ago | $25.88 | 4.15% | $3.30 | 12.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DSTX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DSTX | Distillate International Fundamental… | 3.29% | 0.52% |
| 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.
DSTX distribution history
24 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.1460 | −62.2% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.3860 | +443.7% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.0710 | −84.9% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.4710 | +481.5% |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | $0.0810 | −72.9% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | $0.2990 | +283.3% |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | $0.0780 | −52.1% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.1630 | +176.3% |
Show all 24 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-26 | $0.0590 | −80.2% |
| 2024-06-26 | 2024-06-26 | 2024-06-27 | $0.2980 | +751.4% |
| 2024-03-20 | 2024-03-21 | 2024-03-22 | $0.0350 | −71.3% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.1220 | −9.0% |
| 2023-09-20 | 2023-09-21 | 2023-09-22 | $0.1340 | −6.9% |
| 2023-06-21 | 2023-06-22 | 2023-06-23 | $0.1440 | +380.0% |
| 2023-03-22 | 2023-03-23 | 2023-03-24 | $0.0300 | −88.0% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.2490 | +36.8% |
| 2022-09-21 | 2022-09-22 | 2022-09-23 | $0.1820 | +35.8% |
| 2022-06-22 | 2022-06-23 | 2022-06-24 | $0.1340 | +109.4% |
| 2022-03-23 | 2022-03-24 | 2022-03-25 | $0.0640 | −58.2% |
| 2021-12-22 | 2021-12-23 | 2021-12-27 | $0.1530 | +71.9% |
| 2021-09-22 | 2021-09-23 | 2021-09-24 | $0.0890 | −68.6% |
| 2021-06-23 | 2021-06-24 | 2021-06-25 | $0.2830 | +444.2% |
| 2021-03-24 | 2021-03-25 | 2021-03-26 | $0.0520 | +173.7% |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | $0.0190 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DSTX dividend overview
Distillate International Fundamental… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.07 per share, a yield of 3.02% at the latest close of $35.58. In 2025 it paid $0.9290 per share, up 67.4% from 2024. Over five years distributions changed +117.7% 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: DSTX chart, DSTX performance, DSTX holdings, DSTX overview.
DSTX dividends FAQ
Does DSTX pay a dividend?
Yes. DSTX pays quarterly distributions and has paid them since 2020. The most recent was $0.1460 per share with an ex-dividend date of September 24, 2026, payable September 25, 2026.
What is the DSTX dividend yield?
DSTX paid $1.07 per share over the past 12 months, a trailing yield of 3.02% at the latest close of $35.58.
When is the next DSTX 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 DSTX pay dividends?
DSTX pays distributions quarterly, 4 times a year.
How much did DSTX pay in dividends in 2025?
DSTX paid $0.9290 per share in 4 distributions in 2025.
How much income does 100 shares of DSTX pay?
100 shares of DSTX would have paid about $107 over the past 12 months, before tax.