Distillate U.S. Fundamental Stability & Value ETF
DSTL$63.28 -0.40 (-0.63%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 26, 2026 | $0.18 | 2026-06-25 | 2026-06-25 |
| March 27, 2026 | $0.19 | 2026-03-26 | 2026-03-26 |
| December 30, 2025 | $0.19 | 2025-12-29 | 2025-12-29 |
| September 25, 2025 | $0.18 | 2025-09-24 | 2025-09-24 |
| June 26, 2025 | $0.19 | 2025-06-25 | 2025-06-25 |
Dividends Summary
- Consistent Payer: Distillate U.S. Fundamental Stability & Value ETF has rewarded shareholders with 25 dividend payments over the past 7 years.
- Total Returned Value: Investors who held DSTL shares during this period received a total of $4.34 per share in dividend income.
- Latest Payout: The most recent dividend of $0.18/share was paid 22 days ago, on June 26, 2026.
- Yield & Schedule: DSTL currently pays dividends quarterly with an annual yield of 1.17%.
- Dividend Growth: Since 2019, the dividend payout has grown by 73.6%, from $0.10 to $0.18.
Company News
Berkeley Loads Up on Morningstar, Buys $3.8 Million of the Stock
Berkeley initiated a new $3.8 million stake in Morningstar by purchasing 17,382 shares in Q4 2025, representing 1.2% of its assets under management. The investment comes after Morningstar's stock declined over 40% from its 52-week high, now trading at its lowest valuation since 2019 at 23x earnings. The analyst views this as a buy-the-dip opportu...
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