Distillate International Fundamental Stability & Value (DSTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.22
-$0.18-0.52% Monday 00:00
Dividend Yield
3.12%
Dividend amount
$0.15
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

Distillate International Fundamental Stability & Value (DSTX) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of September 24, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.47 with an ex date of December 24, 2026 and a payment date of December 28, 2026. The current dividend yield of Distillate International Fundamental Stability & Value (DSTX) is 3.12%.

Upcoming

Past

DateAmountChange
$1.07
+15.76%
25 Sep 2026
$0.15
-62.14%
26 Jun 2026
$0.39
+443.12%
27 Mar 2026
$0.07
-84.93%
$0.93
+67.23%
30 Dec 2025
$0.47
-
25 Sep 2025
$0.08
-
26 Jun 2025
$0.30
+285.13%
27 Mar 2025
$0.08
-52.43%
$0.56
+28.99%
30 Dec 2024
$0.16
+175.63%
26 Sep 2024
$0.06
-80.14%
27 Jun 2024
$0.30
+749.18%
22 Mar 2024
$0.04
-71.26%
$0.43
-31.58%
29 Dec 2023
$0.12
-9.14%
22 Sep 2023
$0.13
-6.59%
23 Jun 2023
$0.14
+375.68%
24 Mar 2023
$0.03
-87.86%
$0.63
+9.05%
30 Dec 2022
$0.25
+36.56%
23 Sep 2022
$0.18
+36.21%
24 Jun 2022
$0.13
+109.32%
25 Mar 2022
$0.06
-58.07%
$0.58
+2,988.98%
27 Dec 2021
$0.15
+72%
10Y Growth
N/A
5Y Growth
19.39%
3Y Growth
24.47%
1Y Growth
73.33%

Community

FAQ

How much dividend does Distillate International Fundamental Stability & Value pay?▼
Distillate International Fundamental Stability & Value pays an annual dividend of $1.07 per share, with a dividend yield of 3.12%.
What is the dividend yield of Distillate International Fundamental Stability & Value?▼
The current dividend yield of Distillate International Fundamental Stability & Value is 3.12%.
When does Distillate International Fundamental Stability & Value pay dividends?▼
Distillate International Fundamental Stability & Value pays dividends quarterly. The next payment is expected on December 28, 2026.
When is the next dividend from Distillate International Fundamental Stability & Value?▼
The next dividend payment from Distillate International Fundamental Stability & Value is estimated for December 28, 2026.
How safe is the dividend of Distillate International Fundamental Stability & Value?▼
Distillate International Fundamental Stability & Value has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.39%.
What is the dividend of Distillate International Fundamental Stability & Value?▼
Distillate International Fundamental Stability & Value currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Distillate International Fundamental Stability & Value to receive the previous dividend?▼
To receive the previous dividend from Distillate International Fundamental Stability & Value, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Distillate International Fundamental Stability & Value pay the last dividend?▼
The last dividend payment from Distillate International Fundamental Stability & Value was made on September 25, 2026.
What was the dividend of Distillate International Fundamental Stability & Value in 2025?▼
In 2025, Distillate International Fundamental Stability & Value paid a total dividend of $0.93 per share.
In which currency does Distillate International Fundamental Stability & Value distribute the dividend?▼
Distillate International Fundamental Stability & Value distributes its dividends in USD.