Distillate U.S. Fundamental Stability & Value ETF

Distillate U.S. Fundamental Stability & Value ETF

€62.06
Dividend Yield (FWD)
1.04%
Annual Payout (FWD)
$0.73
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.533
$0.1703
-3.95%
$0.1773
-4.42%
$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 1.04%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€62.06
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.04%
  • China

    China

    0.96%
10 Sectors

  • Information Technology

    25.51%

  • Health Care

    22.24%

  • Industrials

    12.62%

  • Consumer Discretionary

    11.17%

  • Financials

    9.38%

  • Communication Services

    6.63%

  • Energy

    5.02%

  • Consumer Staples

    4.96%

  • Materials

    1.39%

  • Utilities

    1.08%
101 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 $0.73. For the next 12 months, Distillate U.S. Fundamental Stability & Value ETF is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 1.04%.
The dividend yield of Distillate U.S. Fundamental Stability & Value ETF is currently 1.04%.
Distillate U.S. Fundamental Stability & Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Distillate U.S. Fundamental Stability & Value ETF is expected in December.
Within the last 10 years, Distillate U.S. Fundamental Stability & Value ETF has paid dividends in 8 of them.
Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
The largest sectors of Distillate U.S. Fundamental Stability & Value ETF are Information Technology, Health Care, Industrials.
The largest industries of Distillate U.S. Fundamental Stability & Value ETF are Software, IT Services, Health Care Providers & Services.
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 25 September 2026 in the amount of $0.17 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 $0.77 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.