DSTX is Distillate Capital Partners's Distillate International Fundamental Stability & Value ETF (Foreign Large Blend). Trading at $36.24. Current dividend yield: 4.27%.
Dividend snapshot
| Annual dividend rate | $1.54 |
| Current yield | 4.27% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 20 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.3860 |
| 5-year dividend CAGR | 118.42% |
| 3-year dividend CAGR | 13.85% |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $50M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.3860 |
| 2026-03-26 | $0.0711 |
| 2025-12-29 | $0.4715 |
| 2025-09-24 | $0.0806 |
| 2025-06-25 | $0.2987 |
| 2025-03-26 | $0.0776 |
| 2024-12-27 | $0.1631 |
| 2024-09-25 | $0.0592 |
About DSTX
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). In selecting securities for the fund, the adviser, first considers companies that meet the adviser’s criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity. The fund is non-diversified.
Frequently asked
What is DSTX's dividend yield?
DSTX (Distillate International Fundamental Stability & Value ETF) currently has a dividend yield of 4.27%, which works out to about $1.54 in annual dividend payments per share.
When is DSTX's next ex-dividend date?
DSTX's next ex-dividend date is Sep 25, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did DSTX last pay a dividend?
DSTX's most recent dividend payment date was Jun 26, 2026.
How often does DSTX pay dividends?
DSTX pays dividends on a quarterly schedule.
How fast is DSTX growing its dividend?
DSTX has been growing its dividend at a 13.85% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DSTX in DiviDrip
Add DSTX 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 DSTX and add your shares.
- View the DSTX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DSTX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.