Distillate U.S. Fundamental Stability & Value (DSTL) Dividend 2026: History, Ex-Dividend Dates & Yield
$67.24
+$0.56+0.84% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.74 | -4.26% | ||
25 Sep 2026 | $0.18 | - | |
26 Jun 2026 | $0.18 | -4.42% | |
27 Mar 2026 | $0.19 | -3.94% | |
| $0.77 | +4.47% | ||
30 Dec 2025 | $0.19 | - | |
25 Sep 2025 | $0.18 | - | |
26 Jun 2025 | $0.19 | -11.2% | |
27 Mar 2025 | $0.21 | -9.95% | |
| $0.74 | +15.4% | ||
30 Dec 2024 | $0.23 | +55.85% | |
26 Sep 2024 | $0.15 | -26.31% | |
27 Jun 2024 | $0.20 | +31.56% | |
22 Mar 2024 | $0.15 | -29.16% | |
| $0.64 | -3.1% | ||
29 Dec 2023 | $0.22 | +50.43% | |
22 Sep 2023 | $0.14 | -2.76% | |
23 Jun 2023 | $0.15 | +14.77% | |
24 Mar 2023 | $0.13 | -33.27% | |
| $0.66 | +40.93% | ||
30 Dec 2022 | $0.19 | +96.76% | |
23 Sep 2022 | $0.10 | -59.74% | |
24 Jun 2022 | $0.24 | +99.39% | |
25 Mar 2022 | $0.12 | -17.97% | |
| $0.47 | -21.9% | ||
27 Dec 2021 | $0.15 | +25.33% | |
10Y Growth
N/A
5Y Growth
8.02%
3Y Growth
8.98%
1Y Growth
-5%
Community
FAQ
How much dividend does Distillate U.S. Fundamental Stability & Value pay?▼
Distillate U.S. Fundamental Stability & Value pays an annual dividend of $0.74 per share, with a dividend yield of 1.1%.
What is the dividend yield of Distillate U.S. Fundamental Stability & Value?▼
The current dividend yield of Distillate U.S. Fundamental Stability & Value is 1.1%.
When does Distillate U.S. Fundamental Stability & Value pay dividends?▼
Distillate U.S. Fundamental Stability & Value pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 8.02%.
What is the dividend of Distillate U.S. Fundamental Stability & Value?▼
Distillate U.S. Fundamental Stability & Value currently pays a dividend of $0.18 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 June 25, 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 June 26, 2026.
What was the dividend of Distillate U.S. Fundamental Stability & Value in 2025?▼
In 2025, Distillate U.S. Fundamental Stability & Value paid a total dividend of $0.77 per share.
In which currency does Distillate U.S. Fundamental Stability & Value distribute the dividend?▼
Distillate U.S. Fundamental Stability & Value distributes its dividends in USD.