$58.20 +0.11 (0.19%)

Distillate U.S. Fundamental Stability & Value ETF (DSTL)

Dividend Yield 1.39%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 25, 2025	$0.18	2025-09-24	2025-09-24
June 26, 2025	$0.19	2025-06-25	2025-06-25
March 27, 2025	$0.21	2025-03-26	2025-03-26
December 30, 2024	$0.23	2024-12-27	2024-12-27
September 26, 2024	$0.15	2024-09-25	2024-09-25
June 27, 2024	$0.20	2024-06-26	2024-06-26
March 22, 2024	$0.15	2024-03-20	2024-03-21
December 29, 2023	$0.22	2023-12-27	2023-12-28
September 22, 2023	$0.14	2023-09-20	2023-09-21
June 23, 2023	$0.15	2023-06-21	2023-06-22
March 24, 2023	$0.13	2023-03-22	2023-03-23
December 30, 2022	$0.19	2022-12-28	2022-12-29
September 23, 2022	$0.10	2022-09-21	2022-09-22
June 24, 2022	$0.24	2022-06-22	2022-06-23
March 25, 2022	$0.12	2022-03-23	2022-03-24
December 27, 2021	$0.15	2021-12-22	2021-12-23
September 24, 2021	$0.12	2021-09-22	2021-09-23
June 25, 2021	$0.10	2021-06-23	2021-06-24
March 26, 2021	$0.10	2021-03-24	2021-03-25
December 28, 2020	$0.30	2020-12-23	2020-12-24
January 2, 2020	$0.30	2019-12-30	2019-12-31
January 2, 2019	$0.10	2018-12-28	2018-12-31

Distillate U.S. Fundamental Stability & Value ETF has issued 22 dividend payments over the past 6 years
The most recent dividend was paid 29 days ago, on September 25, 2025
The highest dividend payed out to investors during this period was $0.30 per share
The average dividend paid during this period was $0.17 per share.

Seeking Alpha • MV Financial • May 11, 2024

One of the cardinal tenets of investment management is that nothing stays the same forever.