DSTL Distribution History & Yield
Distillate U.S. Fundamental Stability & Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 59 days) | Jan 7, 2027 | $0.17 | $17.00 | Estimated |
| Thu, Mar 25, 2027 (in 150 days) | Apr 8, 2027 | $0.17 | $17.00 | Estimated |
| Thu, Jun 24, 2027 (in 241 days) | Jul 8, 2027 | $0.17 | $17.00 | Estimated |
| Thu, Sep 23, 2027 (in 332 days) | Oct 7, 2027 | $0.17 | $17.00 | Estimated |
Estimated dates and amounts are projected from DSTL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.68 per share.
Distribution payment history
Last 26 payments per share. RegularSpecial
Annual distributions per share
How much DSTL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,765 | $124,129 | $1,200 |
| $500 / month | 8,824 | $620,647 | $6,000 |
| $1,000 / month | 17,648 | $1,241,294 | $12,000 |
Based on the forward yield of 0.97%. $10,000 in DSTL would currently pay about $97 a year ($8 a month on average). Model reinvestment and growth →
DSTL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 24, 2026 | — | $0.17 | -4.0% |
| Jun 25, 2026 | — | $0.177 | -4.3% |
| Mar 26, 2026 | — | $0.185 | -4.1% |
| Dec 29, 2025 | — | $0.193 | +5.5% |
| Sep 24, 2025 | — | $0.183 | -1.6% |
| Jun 25, 2025 | — | $0.186 | -11.4% |
| Mar 26, 2025 | — | $0.21 | -9.9% |
| Dec 27, 2024 | — | $0.233 | +56.4% |
| Sep 25, 2024 | — | $0.149 | -26.6% |
| Jun 26, 2024 | — | $0.203 | +31.8% |
| Mar 20, 2024 | — | $0.154 | -29.0% |
| Dec 27, 2023 | — | $0.217 | +49.7% |
| Sep 20, 2023 | — | $0.145 | -2.7% |
| Jun 21, 2023 | — | $0.149 | +14.6% |
| Mar 22, 2023 | — | $0.13 | -33.0% |
| Dec 28, 2022 | — | $0.194 | +96.0% |
| Sep 21, 2022 | — | $0.099 | -26.1% |
| Jun 22, 2022 | — | $0.134 | +8.9% |
| Mar 23, 2022 | — | $0.123 | -18.0% |
| Dec 22, 2021 | — | $0.15 | +25.0% |
| Sep 22, 2021 | — | $0.12 | +25.0% |
| Jun 23, 2021 | — | $0.096 | -7.7% |
| Mar 24, 2021 | — | $0.104 | -65.7% |
| Dec 23, 2020 | — | $0.303 | +2.0% |
Payout risk check
DSTL's last 12 distributions were fairly stable (consistency score 87/100).
Its share price moved +21.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Distillate U.S. Fundamental Stability & Value ETF
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.
Fund family: Distillate Capital Partners. Category: Large Value. First distribution on our records: Dec 28, 2018. 26 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DSTL distribution FAQ
When is DSTL's next ex-distribution date?
DSTL's next ex-distribution date is Dec 24, 2026 (in 59 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.17 per share, expected on Jan 7, 2027.
How often does DSTL pay distributions?
DSTL pays distributions every quarter, 4 times a year. The most recent payment was $0.17 per share with an ex-date of Sep 24, 2026.
What is DSTL's distribution yield?
DSTL's trailing 12-month distribution yield is 1.03%, based on $0.725 per share paid over the last year and a share price of $70.34. The forward yield, using the indicated annual rate of $0.68 per share, is 0.97%.
How much does DSTL pay per share?
DSTL pays about $0.17 per share each quarter, which works out to roughly $0.68 per share a year. 100 shares would collect about $68.00 a year.
Has DSTL grown or cut its distribution?
Over the last 5 years the regular payout has grown at 3.1% a year (-10.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, DSTL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DSTL do I need to earn $100 a month?
At the current forward yield of 0.97%, you would need about 1,765 shares of DSTL (roughly $124,129 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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