DSTX Distribution History & Yield
Distillate International Fundamental Stability & Value ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 24, 2026 (in 15 days) | Oct 8, 2026 | $0.386 | $38.60 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.386 | $38.60 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Apr 8, 2027 | $0.386 | $38.60 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.386 | $38.60 | Estimated |
Estimated dates and amounts are projected from DSTX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.544 per share.
Distribution payment history
Last 23 payments per share. RegularSpecial
Annual distributions per share
How much DSTX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 778 | $28,167 | $1,200 |
| $500 / month | 3,887 | $140,833 | $6,000 |
| $1,000 / month | 7,773 | $281,666 | $12,000 |
Based on the forward yield of 4.26%. $10,000 in DSTX would currently pay about $426 a year ($36 a month on average). Model reinvestment and growth →
DSTX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 25, 2026 | — | $0.386 | +443.7% |
| Mar 26, 2026 | — | $0.071 | -84.9% |
| Dec 29, 2025 | — | $0.471 | +481.5% |
| Sep 24, 2025 | — | $0.081 | -72.9% |
| Jun 25, 2025 | — | $0.299 | +283.3% |
| Mar 26, 2025 | — | $0.078 | -52.1% |
| Dec 27, 2024 | — | $0.163 | +176.3% |
| Sep 25, 2024 | — | $0.059 | -80.2% |
| Jun 26, 2024 | — | $0.298 | +751.4% |
| Mar 20, 2024 | — | $0.035 | -71.3% |
| Dec 27, 2023 | — | $0.122 | -9.0% |
| Sep 20, 2023 | — | $0.134 | -6.9% |
| Jun 21, 2023 | — | $0.144 | +380.0% |
| Mar 22, 2023 | — | $0.03 | -88.0% |
| Dec 28, 2022 | — | $0.249 | +36.8% |
| Sep 21, 2022 | — | $0.182 | +35.8% |
| Jun 22, 2022 | — | $0.134 | +109.4% |
| Mar 23, 2022 | — | $0.064 | -58.2% |
| Dec 22, 2021 | — | $0.153 | +71.9% |
| Sep 22, 2021 | — | $0.089 | -68.6% |
| Jun 23, 2021 | — | $0.283 | +444.2% |
| Mar 24, 2021 | — | $0.052 | +173.7% |
| Dec 29, 2020 | — | $0.019 | — |
Payout risk check
DSTX's last 12 distributions were highly variable (consistency score 25/100).
Its share price moved +24.9% 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 International Fundamental Stability & Value ETF
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.
Fund family: Distillate Capital Partners. Category: Foreign Large Blend. First distribution on our records: Dec 29, 2020. 23 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DSTX distribution FAQ
When is DSTX's next ex-distribution date?
DSTX's next ex-distribution date is Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.386 per share, expected on Oct 8, 2026.
How often does DSTX pay distributions?
DSTX pays distributions every quarter, 4 times a year. The most recent payment was $0.386 per share with an ex-date of Jun 25, 2026.
What is DSTX's distribution yield?
DSTX's trailing 12-month distribution yield is 2.78%, based on $1.009 per share paid over the last year and a share price of $36.24. The forward yield, using the indicated annual rate of $1.544 per share, is 4.26%.
How much does DSTX pay per share?
DSTX pays about $0.386 per share each quarter, which works out to roughly $1.544 per share a year. 100 shares would collect about $154.40 a year.
Has DSTX grown or cut its distribution?
DSTX has raised its annual distribution for 2 consecutive years. Over the last 3 years the regular payout changed +18.6% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of DSTX do I need to earn $100 a month?
At the current forward yield of 4.26%, you would need about 778 shares of DSTX (roughly $28,167 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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|---|---|---|---|---|---|---|---|
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