Distillate U.S. Fundamental Stability & Value ETF

Distillate U.S. Fundamental Stability & Value ETF

€51.16
Dividend Yield (FWD)
1.28%
Annual Payout (FWD)
$0.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1855
$0.1855
-3.94%
$0.7717
4.47%
$0.1931
5.52%
$0.183
-1.67%
$0.1861
-11.17%
$0.2095
-9.97%
CSV Export

Distillate U.S. Fundamental Stability & Value ETF pays a dividend yield (FWD) of 1.28%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€51.16
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.07%
  • China

    China

    0.93%
10 Sectors

  • Information Technology

    29.24%

  • Health Care

    20.91%

  • Industrials

    13.31%

  • Consumer Discretionary

    12.58%

  • Financials

    6.94%

  • Communication Services

    6.62%

  • Energy

    5.36%

  • Consumer Staples

    3.36%

  • Utilities

    0.98%

  • Materials

    0.70%
100 Holdings
Resources

Frequently Asked Questions about Distillate U.S. Fundamental Stability & Value ETF

Within the last 12 months, Distillate U.S. Fundamental Stability & Value ETF paid a dividend of $0.75. For the next 12 months, Distillate U.S. Fundamental Stability & Value ETF is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 1.28%.
The dividend yield of Distillate U.S. Fundamental Stability & Value ETF is currently 1.28%.
Distillate U.S. Fundamental Stability & Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Distillate U.S. Fundamental Stability & Value ETF is expected in June.
Within the last 10 years, Distillate U.S. Fundamental Stability & Value ETF has paid dividends in 8 of them.
Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
The largest sectors of Distillate U.S. Fundamental Stability & Value ETF are Information Technology, Health Care, Industrials.
There are currently no known stock splits for Distillate U.S. Fundamental Stability & Value ETF.
To receive the last dividend of Distillate U.S. Fundamental Stability & Value ETF on 27 March 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
The last dividend was paid on 27 March 2026.
In 2022, dividends of $0.66 were paid by Distillate U.S. Fundamental Stability & Value ETF.
Dividends from Distillate U.S. Fundamental Stability & Value ETF are paid in US Dollar.
In Distillate U.S. Fundamental Stability & Value ETF, the United States and China are represented as the two largest countries.