Does DSTL pay a dividend?

Yes. Distillate U.S. Fundamental Stability & Value ETF pays a quarterly dividend, currently yielding 1.09% based on trailing twelve-month payments of $0.74 per share.

How much does DSTL pay in dividends?

$0.74 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next DSTL ex-dividend date?

No upcoming ex-dividend date is currently on record for DSTL. Dates appear here once the company declares them.

DSTL Dividend

Distillate U.S. Fundamental Stability & Value ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.09%
Annual dividend: $0.74
Payout ratio: —
Frequency: Quarterly
Share price: $68.01
Market cap: $2.2B

Is DSTL a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median1.09% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
No annual reduction on recordAcross 8 complete years of payment history, the total paid has never fallen year on year.
Raised for 7 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.

DSTL dividend history

Annual dividend per share, 2018 to 2025.

Peak $0.7583 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 25 dividend payments for DSTL, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 25, 2026	June 26, 2026	$0.1773	Quarterly
March 26, 2026	March 27, 2026	$0.1855	Quarterly
December 29, 2025	December 30, 2025	$0.1931	Quarterly
September 24, 2025	September 25, 2025	$0.1830	Quarterly
June 25, 2025	June 26, 2025	$0.1861	Quarterly
March 26, 2025	March 27, 2025	$0.2095	Quarterly
December 27, 2024	December 30, 2024	$0.2327	Quarterly
September 25, 2024	September 26, 2024	$0.1493	Quarterly
June 26, 2024	June 27, 2024	$0.2026	Quarterly
March 20, 2024	March 22, 2024	$0.1540	Quarterly
December 27, 2023	December 29, 2023	$0.2174	Quarterly
September 20, 2023	September 22, 2023	$0.1445	Quarterly
June 21, 2023	June 23, 2023	$0.1486	Quarterly
March 22, 2023	March 24, 2023	$0.1295	Quarterly
December 28, 2022	December 30, 2022	$0.1940	Quarterly
September 21, 2022	September 23, 2022	$0.0990	Quarterly
June 22, 2022	June 24, 2022	$0.1339	Quarterly
March 23, 2022	March 25, 2022	$0.1230	Quarterly
December 22, 2021	December 27, 2021	$0.1500	Quarterly
September 22, 2021	September 24, 2021	$0.1200	Quarterly
June 23, 2021	June 25, 2021	$0.0960	Quarterly
March 24, 2021	March 26, 2021	$0.1040	Quarterly
December 23, 2020	December 28, 2020	$0.3030	Annual
December 30, 2019	January 2, 2020	$0.2970	Annual
December 28, 2018	January 2, 2019	$0.1020	Annual

How much would DSTL pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate DSTL dividend income →

DSTL appears in

Best Dividend ETFs

Frequently asked questions

Does DSTL pay a dividend?: Yes. Distillate U.S. Fundamental Stability & Value ETF pays a quarterly dividend, currently yielding 1.09% based on trailing twelve-month payments of $0.74 per share.
How much does DSTL pay in dividends?: $0.74 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next DSTL ex-dividend date?: No upcoming ex-dividend date is currently on record for DSTL. Dates appear here once the company declares them.