Distillate U.S. Fundamental Stability & Value (DSTL.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$67.10
+$0.00+0%Wednesday 00:00
Dividend Yield
1.08%
Dividend amount
$0.17
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

Distillate U.S. Fundamental Stability & Value (DSTL.BOATS). Dividend Frequency: quarterly. The latest recorded dividend from Distillate U.S. Fundamental Stability & Value was $0.17 per share. Last ex-date: September 24, 2026. The last dividend payment from Distillate U.S. Fundamental Stability & Value was made on September 25, 2026. The next dividend payment from Distillate U.S. Fundamental Stability & Value is estimated for December 28, 2026. Estimated next dividend amount: $0.19. The current dividend yield of Distillate U.S. Fundamental Stability & Value is 1.08%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.53
-
Sep 25, 2026
$0.17
-3.96%
Jun 26, 2026
$0.18
-4.42%
Mar 27, 2026
$0.19
-3.94%
$0.77
+4.47%
Dec 30, 2025
$0.19
-
Sep 25, 2025
$0.18
-
Jun 26, 2025
$0.19
-11.2%
Mar 27, 2025
$0.21
-9.95%
$0.74
+15.4%
Dec 30, 2024
$0.23
+55.85%
Sep 26, 2024
$0.15
-26.31%
Jun 27, 2024
$0.20
+31.56%
Mar 22, 2024
$0.15
-29.16%
$0.64
-3.1%
Dec 29, 2023
$0.22
+50.43%
Sep 22, 2023
$0.14
-2.76%
Jun 23, 2023
$0.15
+14.77%
Mar 24, 2023
$0.13
-33.27%
$0.66
+40.93%
Dec 30, 2022
$0.19
+96.76%
Sep 23, 2022
$0.10
-59.74%
Jun 24, 2022
$0.24
+99.39%
Mar 25, 2022
$0.12
-17.97%
$0.47
-21.9%
Dec 27, 2021
$0.15
+25.33%
10Y Growth
0%
5Y Growth
8.02%
3Y Growth
8.98%
1Y Growth
-5%

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FAQs

How much dividend does Distillate U.S. Fundamental Stability & Value pay?▼
Based on the current price and yield, the annualized dividend estimate for Distillate U.S. Fundamental Stability & Value is $0.73 per share.
What is the dividend yield of Distillate U.S. Fundamental Stability & Value?▼
The current dividend yield of Distillate U.S. Fundamental Stability & Value is 1.08%.
When does Distillate U.S. Fundamental Stability & Value pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Distillate U.S. Fundamental Stability & Value is estimated for December 28, 2026.
When is the next dividend from Distillate U.S. Fundamental Stability & Value?▼
The next dividend payment from Distillate U.S. Fundamental Stability & Value is estimated for December 28, 2026.
How safe is the dividend of Distillate U.S. Fundamental Stability & Value?▼
Distillate U.S. Fundamental Stability & Value has raised its dividend for 2 consecutive years, with 5-year dividend growth of 8.02%.
What is the dividend of Distillate U.S. Fundamental Stability & Value?▼
The latest recorded dividend from Distillate U.S. Fundamental Stability & Value was $0.17 per share.
When did I have to buy the shares of Distillate U.S. Fundamental Stability & Value to receive the previous dividend?▼
To receive the previous dividend from Distillate U.S. Fundamental Stability & Value, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Distillate U.S. Fundamental Stability & Value pay the last dividend?▼
The last dividend payment from Distillate U.S. Fundamental Stability & Value was made on September 25, 2026.
What was the dividend of Distillate U.S. Fundamental Stability & Value in 2025?▼
Distillate U.S. Fundamental Stability & Value has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.