DSTL is Distillate Capital Partners's Distillate U.S. Fundamental Stability & Value ETF (Large Value). Trading at $69.34. Current dividend yield: 1.01%.
Dividend snapshot
| Annual dividend rate | $0.71 |
| Current yield | 1.01% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 19 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.1773 |
| 5-year dividend CAGR | 20.56% |
| 3-year dividend CAGR | 5.32% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $1.85B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.1773 |
| 2026-03-26 | $0.1855 |
| 2025-12-29 | $0.1931 |
| 2025-09-24 | $0.1830 |
| 2025-06-25 | $0.1861 |
| 2025-03-26 | $0.2095 |
| 2024-12-27 | $0.2327 |
| 2024-09-25 | $0.1493 |
About DSTL
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed equity securities, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in U.S. assets.
Frequently asked
What is DSTL's dividend yield?
DSTL (Distillate U.S. Fundamental Stability & Value ETF) currently has a dividend yield of 1.01%, which works out to about $0.71 in annual dividend payments per share.
When is DSTL's next ex-dividend date?
DSTL's next ex-dividend date is Sep 25, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did DSTL last pay a dividend?
DSTL's most recent dividend payment date was Jun 25, 2026.
How often does DSTL pay dividends?
DSTL pays dividends on a quarterly schedule.
How fast is DSTL growing its dividend?
DSTL has been growing its dividend at a 5.32% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DSTL in DiviDrip
Add DSTL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DSTL and add your shares.
- View the DSTL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DSTL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.