DSTL Dividend History & Analysis | 1.4% Yield
DSTL has a dividend yield of 1.4% and paid 0.77 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
1.36%
Payout Ratio
-
Growth Rate CAGR 5y
13.21%
Consistency Lifetime
100.0%
Yield on Cost 5y
2.20%
Payout FCF
-
Streak Years
8
Dividend Rating
64.45%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Large Value
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| FDL | 6,440 M | 4.16% | 7.33% |
| SPHD | 3,087 M | 4.13% | 6.14% |
| SDOG | 1,320 M | 3.80% | 5.74% |
| SCHD | 76,497 M | 3.85% | 5.61% |
| DHS | 1,360 M | 3.50% | 5.83% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| FDV | 589 M | 170% | 88.6% |
| BKDV | 876 M | 163% | 100% |
| CGCV | 1,434 M | 143% | 100% |
| BGIG | 414 M | 74.8% | 100% |
| TVAL | 608 M | 52.3% | 100% |
Quality Dividend Peers in Large Value
DFUV
Dimensional US
1.66% Yield
1.66% Yield
SDOG
ALPS Sector Dividend
3.80% Yield
3.80% Yield
SPVU
SP500 Enhanced Value
2.58% Yield
2.58% Yield
MGV
Mega Cap Value Shares
2.14% Yield
2.14% Yield
BUSA
2023 EFT Series Trust
1.63% Yield
1.63% Yield
SEIV
SEI Exchange Traded
1.72% Yield
1.72% Yield
DSTL Dividend History: Last 23 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.193 | 5.5% | 0.32% | |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | 0.183 | -1.6% | 0.32% | |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | 0.186 | -11.4% | 0.34% | |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | Quarterly | 0.21 | -9.9% | 0.38% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | Quarterly | 0.233 | 56.4% | 0.42% |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | Quarterly | 0.149 | -26.6% | 0.26% |
| 2024-06-26 | 2024-06-26 | 2024-06-27 | Quarterly | 0.203 | 31.8% | 0.4% |
| 2024-03-20 | 2024-03-21 | 2024-03-22 | Quarterly | 0.154 | -29% | 0.29% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Quarterly | 0.217 | 49.7% | 0.44% |
| 2023-09-20 | 2023-09-21 | 2023-09-22 | Quarterly | 0.145 | -2.7% | 0.32% |
| 2023-06-21 | 2023-06-22 | 2023-06-23 | Quarterly | 0.149 | 14.6% | 0.34% |
| 2023-03-22 | 2023-03-23 | 2023-03-24 | Quarterly | 0.13 | -33% | 0.31% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Quarterly | 0.194 | 96% | 0.48% |
| 2022-09-21 | 2022-09-22 | 2022-09-23 | Quarterly | 0.099 | -26.1% | 0.25% |
| 2022-06-22 | 2022-06-23 | 2022-06-24 | Quarterly | 0.134 | 8.9% | 0.35% |
| 2022-03-23 | 2022-03-24 | 2022-03-25 | Quarterly | 0.123 | -18% | 0.27% |
| 2021-12-22 | 2021-12-23 | 2021-12-27 | Quarterly | 0.15 | 25% | 0.34% |
| 2021-09-22 | 2021-09-23 | 2021-09-24 | Quarterly | 0.12 | 25% | 0.29% |
| 2021-06-23 | 2021-06-24 | 2021-06-25 | Quarterly | 0.096 | -7.7% | 0.23% |
| 2021-03-24 | 2021-03-25 | 2021-03-26 | Other | 0.104 | -65.7% | 0.27% |
| 2020-12-23 | 2020-12-24 | 2020-12-28 | Annual | 0.303 | 2% | N/A |
| 2019-12-30 | 2019-12-31 | 2020-01-02 | Other | 0.297 | 191.2% | N/A |
| 2018-12-28 | 2018-12-31 | 2019-01-02 | Other | 0.102 | 0% | N/A |
DSTL Dividend FAQ
The Distillate US Fundamental Stability & Value ETF (NYSE ARCA:DSTL) is an actively managed fund that allocates at least 80 % of its net assets-and any investment-purpose borrowings-to U.S. equities selected for perceived valuation attractiveness, cash-flow resilience, and strong balance-sheet metrics.
What is the Dividend Yield of DSTL?
As of February 2026, DSTL`s dividend yield is 1.36%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.77 USD by the current share price of 61.53.Does DSTL pay a dividend?
As of February 2026, DSTL paid a dividend of 0.77 USD in the last 12 months. The last dividend was paid on 2025-12-29 and the payout was 0.193 USD.How often does DSTL pay dividends?
DSTL pays dividends quarterly. Over the last 12 months, DSTL has issued 4 dividend payments. The last dividend payment was made on 2025-12-29.DSTL dividend forecast
Based on historical data, the forecasted dividends per share for DSTL for the next 4 payments are between 0.154 (-20.2%) and 0.225 (+16.6%).This suggests the dividend will remain relatively stable.
Will DSTL pay dividends in 2026?
The latest dividend paid per share was 0.193 USD with an Ex-Dividend Date of 2025-12-29. The next Ex-Dividend date for Distillate US (DSTL) is currently unknown.What is the next Ex-Dividend Date for DSTL?
The next Ex-Dividend date for Distillate US (DSTL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of DSTL?
DSTL's average dividend growth rate over the past 5 years is 13.2% per year.
Strong growth: DSTL's Dividend growth is outpacing inflation.
What is the Yield on Cost of DSTL?
DSTL's 5-Year Yield on Cost is 2.20%. If you bought DSTL's shares at 35.08 USD five years ago, your current annual dividend income (0.77 USD per share, trailing 12 months) equals 2.20% of your original purchase price.What is the Payout Consistency of DSTL?
DSTL Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Distillate US has a strong track record of consistent dividend payments over its lifetime.
Does DSTL have a good Dividend Yield?
DSTL`s 1.36% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of DSTL?
The Dividend Payout Ratio of DSTL is unknown.What is the Dividend Rating of DSTL?
DSTL`s Overall Dividend Rating is 64.45%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-08 02:16