Does DSTX pay a dividend?

Yes. Distillate International Fundamental Stability & Value ETF pays a quarterly dividend, currently yielding 3.01% based on trailing twelve-month payments of $1.07 per share.

How much does DSTX pay in dividends?

$1.07 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 DSTX ex-dividend date?

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

DSTX Dividend

Distillate International Fundamental Stability & Value ETF

NYSEFinancial ServicesETFData as of September 25, 2026

Dividend yield: 3.01%
Annual dividend: $1.07
Payout ratio: —
Frequency: Quarterly
Share price: $35.75
Market cap: $48.1M

Is DSTX a good dividend stock?

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

Yield is above the market median3.01% against a median of 2.85% across US dividend payers.
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.
Dividend has been cut 2 timesAcross 6 complete years, the annual total fell in 2023, 2024. The most recent reduction was in 2024.

DSTX dividend history

Annual dividend per share, 2020 to 2025.

Peak $0.7587 in 2025Year the total fellTypical 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 24 dividend payments for DSTX, most recent first.
Ex-dividend date	Pay date	Amount	Type
September 24, 2026	September 25, 2026	$0.1460	Quarterly
June 25, 2026	June 26, 2026	$0.3860	Quarterly
March 26, 2026	March 27, 2026	$0.0711	Quarterly
December 29, 2025	December 30, 2025	$0.4715	Quarterly
September 24, 2025	September 25, 2025	$0.0806	Quarterly
June 25, 2025	June 26, 2025	$0.2988	Quarterly
March 26, 2025	March 27, 2025	$0.0776	Quarterly
December 27, 2024	December 30, 2024	$0.1631	Quarterly
September 25, 2024	September 26, 2024	$0.0592	Quarterly
June 26, 2024	June 27, 2024	$0.2979	Quarterly
March 20, 2024	March 22, 2024	$0.0351	Quarterly
December 27, 2023	December 29, 2023	$0.1220	Quarterly
September 20, 2023	September 22, 2023	$0.1343	Quarterly
June 21, 2023	June 23, 2023	$0.1438	Quarterly
March 22, 2023	March 24, 2023	$0.0302	Quarterly
December 28, 2022	December 30, 2022	$0.2490	Quarterly
September 21, 2022	September 23, 2022	$0.1820	Quarterly
June 22, 2022	June 24, 2022	$0.1340	Quarterly
March 23, 2022	March 25, 2022	$0.0640	Quarterly
December 22, 2021	December 27, 2021	$0.1530	Quarterly
September 22, 2021	September 24, 2021	$0.0890	Quarterly
June 23, 2021	June 25, 2021	$0.2830	Quarterly
March 24, 2021	March 26, 2021	$0.0520	Quarterly
December 29, 2020	December 31, 2020	$0.0190	Quarterly

How much would DSTX pay you?

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Frequently asked questions

Does DSTX pay a dividend?: Yes. Distillate International Fundamental Stability & Value ETF pays a quarterly dividend, currently yielding 3.01% based on trailing twelve-month payments of $1.07 per share.
How much does DSTX pay in dividends?: $1.07 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 DSTX ex-dividend date?: No upcoming ex-dividend date is currently on record for DSTX. Dates appear here once the company declares them.