Distillate International Fundamental Stability & Value ETF

Symbol

DSTX

Price

$24.6242

Exchange

AMEX

Industry

-

Dividend Yield

1.39%

Ex-Dividend Date

06-26-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

06.26.2024

$23.88

$0.29785

1.25%

06.26.2024

06.27.2024

03.20.2024

$24.42

$0.03507449

0.14%

03.21.2024

03.22.2024

12.27.2023

$23.72

$0.12204

0.51%

-

09.20.2023

$22.49

$0.13432

0.60%

09.21.2023

09.22.2023

06.21.2023

$23.08

$0.1438

0.62%

06.22.2023

06.23.2023

03.22.2023

$21.7

$0.030232

0.14%

03.23.2023

03.24.2023

12.28.2022

$20.52

$0.249

1.21%

12.29.2022

12.30.2022

09.21.2022

$19.3

$0.182

0.94%

09.22.2022

09.23.2022

06.22.2022

$21.19

$0.134

0.63%

06.23.2022

06.24.2022

03.23.2022

$24.37

$0.064

0.26%

03.24.2022

03.25.2022

12.22.2021

$25.5

$0.153

0.60%

12.23.2021

12.27.2021

09.22.2021

$25.87

$0.089

0.34%

09.23.2021

09.24.2021

06.23.2021

$27.31

$0.283

1.04%

06.24.2021

06.25.2021

03.24.2021

$26.64

$0.052

0.20%

03.25.2021

03.26.2021

12.29.2020

$25.53

$0.019

0.07%

12.30.2020

12.31.2020

Holdings

NameWeight (%)
4.811%
4.411%
3.701%
1.931%
1.62%
1.57%
1.49%
1.45%
1.36%
1.35%
1.31%
1.23%
1.21%
1.2%
1.17%
1.16%
1.14%
1.07%
1.06%
1.04%
1.04%
1.04%
1.03%
1.03%
1.01%
1.01%
1%
0.99%
0.99%
0.99%
0.99%
0.99%
0.98%
0.97%
0.96%
0.94%
0.94%
0.94%
0.93%
0.93%
0.92%
0.92%
0.91%
0.9%
0.89%
0.88%
0.87%
0.87%
0.86%
0.84%
0.84%
0.83%
0.83%
0.83%
0.83%
0.82%
0.81%
0.81%
0.81%
0.81%
0.81%
0.8%
0.79%
0.79%
0.78%
0.77%
0.76%
0.75%
0.75%
0.74%
0.74%
0.74%
0.73%
0.73%
0.73%
0.73%
0.73%
0.72%
0.72%
0.72%
0.72%
0.72%
0.7%
0.7%
0.67%
0.67%
0.65%
0.65%
0.65%
0.64%
0.64%
0.62%
0.59%
0.59%
0.58%
0.57%
0.56%
0.55%
0.49%
0.49%
0.43%