DSTX is Distillate Capital Partners's Distillate International Fundamental Stability & Value ETF (Foreign Large Blend). Trading at $33.83. Current dividend yield: 2.75%.
Dividend snapshot
| Annual dividend rate | $0.97 |
| Current yield | 2.75% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.0711 |
| 5-year dividend CAGR | 117.70% |
| 3-year dividend CAGR | 13.88% |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $50M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.0710 |
| 2025-12-29 | $0.4710 |
| 2025-09-24 | $0.0810 |
| 2025-06-25 | $0.2990 |
| 2025-03-26 | $0.0780 |
| 2024-12-27 | $0.1630 |
| 2024-09-25 | $0.0590 |
| 2024-06-26 | $0.2980 |
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.