DSTX Ex Dividend Date

DSTX Ex Dividend Date shows the ex-dividend date of Distillate International Fundamental Stability & Value ETF along with dividend yield, payout ratio, and dividend history for DSTX.

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Last update date: July 24, 2026

When is the DSTX Ex Dividend Date?

The DSTX Ex Dividend Date is on June 25, 2026.

Company Distillate International Fundamental Stability & Value ETF
Stock Symbol DSTX - NYSE
DSTX Stock Price $33.82
DSTX Ex-Dividend Date June 25, 2026
DSTX Dividend Record Date June 25, 2026
DSTX Dividend Declaration Date January 9, 2026
DSTX Dividend Payout Date June 26, 2026
DSTX Dividend Period Quarterly
DSTX Dividend Payout $0.39 Per Share
DSTX Annual Dividend $1.01 Per Share
DSTX Dividend Payout Ratio 49.28%
DSTX Dividend Yield 2.98%
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DSTX Dividend History

DSTX Ex Dividend Date Payout Date Period Dividend Change
06/25/2026 06/26/2026 Quarterly $0.38600
03/26/2026 03/27/2026 Quarterly $0.07100
12/29/2025 12/30/2025 Quarterly $0.47100
09/24/2025 09/25/2025 Quarterly $0.08100
06/25/2025 06/26/2025 Quarterly $0.29900 +285.14%
03/26/2025 03/27/2025 Quarterly $0.07800 -52.43%
12/27/2024 12/30/2024 Quarterly $0.16300 +175.61%
09/25/2024 09/26/2024 Quarterly $0.05900 -80.13%
06/26/2024 06/27/2024 Quarterly $0.29800 +749.30%
03/20/2024 03/22/2024 Quarterly $0.03500 -71.26%
12/27/2023 12/29/2023 Quarterly $0.12200 -9.14%
09/20/2023 09/22/2023 Other $0.13400 -6.59%
06/21/2023 06/23/2023 Quarterly $0.14400 +375.69%
03/22/2023 03/24/2023 Quarterly $0.03000 -87.86%
12/28/2022 12/30/2022 Quarterly $0.24900 +36.56%
09/21/2022 09/23/2022 Quarterly $0.18200 +36.21%
06/22/2022 06/24/2022 Quarterly $0.13400 +109.34%
03/23/2022 03/25/2022 Quarterly $0.06400 -58.08%
12/22/2021 12/27/2021 Quarterly $0.15300 +72.01%
09/22/2021 09/24/2021 Quarterly $0.08900 -68.70%
06/23/2021 06/25/2021 Quarterly $0.28300 +440.73%
03/24/2021 03/26/2021 Other $0.05200 +180.46%
12/29/2020 12/31/2020 Other $0.01900

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