Distillate International Fundamental Stability & Value ETF
Distillate · Exchange-traded fund
$35.21
TTM yield3.05%Trailing twelve months
Indicated yield1.66%Latest payment, annualized
12-month dividends$1.074 payments per share
Last dividend$0.1461Ex-date Sep 24, 2026
1Y total return+18.84%Reinvested at ex-date close
NAV erosion gradeAPrice +15.0% a year
Performance
Growth of DSTX. Add up to 9 tickers to compare.
DSTX
DSTX
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in DSTX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,411
+4.11%
- Price change
- +4.11%
- Dividends
- —
3 months$9,894
−1.06%
- Price change
- -1.48%
- Dividends
- $41
6 months$10,611
+6.11%
- Price change
- +4.43%
- Dividends
- $158
1 year$11,884
+18.84%
- Price change
- +14.99%
- Dividends
- $351
2 years$15,179
+51.79%
- Price change
- +43.44%
- Dividends
- $690
5 years$15,739
+57.39%
- Price change
- +37.64%
- Dividends
- $1,333
Dividend history Payout shrinking −62%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 24, 2026$0.1461−62.14%
- Jun 25, 2026$0.386+443.12%
- Mar 26, 2026$0.0711−84.93%
- Dec 29, 2025$0.4715+484.83%
- Sep 24, 2025$0.0806−73.02%
- Jun 25, 2025$0.2987+285.13%
- Mar 26, 2025$0.0776−52.43%
- Dec 27, 2024$0.1631—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0711 | — | — | $0.386 | — | — | $0.1461 | — | — | — | $0.6032 |
| 2025 | — | — | $0.0776 | — | — | $0.2987 | — | — | $0.0806 | — | — | $0.4715 | $0.9284 |
| 2024 | — | — | $0.0351 | — | — | $0.2978 | — | — | $0.0592 | — | — | $0.1631 | $0.5552 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.