DSTL is Distillate Capital Partners's Distillate U.S. Fundamental Stability & Value ETF (Large Value). Trading at $59.43. Current dividend yield: 1.25%.
Dividend snapshot
| Annual dividend rate | $0.76 |
| Current yield | 1.25% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.1855 |
| 5-year dividend CAGR | 20.57% |
| 3-year dividend CAGR | 11.97% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $1.85B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.1850 |
| 2025-12-29 | $0.1930 |
| 2025-09-24 | $0.1830 |
| 2025-06-25 | $0.1860 |
| 2025-03-26 | $0.2100 |
| 2024-12-27 | $0.2330 |
| 2024-09-25 | $0.1490 |
| 2024-06-26 | $0.2030 |
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.
Track DSTL in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.