| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6032 | -4.19% | ||
| $0.1461 | -62.15% | ||
| $0.386 | 442.9% | ||
| $0.0711 | -84.92% | ||
| $0.6296 | -7.03% | ||
| $0.4715 | 484.99% | ||
| $0.0806 | 3.87% | ||
| $0.0776 | -52.42% | ||
| $0.6772 | 107.09% | ||
| $0.327 | -48.01% | ||
| $0.629 | 9.01% | ||
| $0.577 | 2,936.84% | ||
| $0.019 | |||
Distillate International Fundamental Stability & Value ETF pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €31.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
18.69%
France
11.00%
Canada
10.68%
China
8.75%
United Kingdom
5.76%
Netherlands
3.93%
Brazil
3.90%
South Korea
3.50%
South Africa
3.44%
Germany
3.40%
- 9 Sectors
Information Technology
16.92%Consumer Discretionary
13.32%Materials
12.87%Communication Services
11.82%Industrials
11.30%Health Care
11.15%Energy
10.15%Consumer Staples
6.76%Financials
5.70%
- 101 Holdings
- Within the last 12 months, Distillate International Fundamental Stability & Value ETF paid a dividend of $1.07. For the next 12 months, Distillate International Fundamental Stability & Value ETF is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of Distillate International Fundamental Stability & Value ETF is currently 1.70%.
- Distillate International Fundamental Stability & Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Distillate International Fundamental Stability & Value ETF is expected in December.
- Within the last 10 years, Distillate International Fundamental Stability & Value ETF has paid dividends in 7 of them.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of Distillate International Fundamental Stability & Value ETF are Information Technology, Consumer Discretionary, Materials.
- The largest industries of Distillate International Fundamental Stability & Value ETF are Oil, Gas & Consumable Fuels, Metals & Mining, IT Services.
- There are currently no known stock splits for Distillate International Fundamental Stability & Value ETF.
- To receive the last dividend of Distillate International Fundamental Stability & Value ETF on 25 September 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.63 were paid by Distillate International Fundamental Stability & Value ETF.
- Dividends from Distillate International Fundamental Stability & Value ETF are paid in US Dollar.
- In Distillate International Fundamental Stability & Value ETF, Japan, France and Canada are represented as the three largest countries.