Distillate U.S. Fundamental Stability & Value ETF

Distillate U.S. Fundamental Stability & Value ETF

€54.47
Dividend Yield (FWD)
1.37%
Annual Payout (FWD)
$0.78
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7233
$0.2174
45.61%
$0.1493
-26.31%
$0.2026
31.56%
$0.154
-29.16%
$0.7846
18.7%
$0.2174
50.45%
$0.1445
0%
$0.1445
-2.76%
$0.1486
14.75%
$0.1295
-33.25%
CSV Export

Distillate U.S. Fundamental Stability & Value ETF pays a dividend yield (FWD) of 1.37%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€54.47
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.09%
  • Ireland

    Ireland

    0.91%
9 Sectors
  • Information Technology

    24.85%
  • Health Care

    19.25%
  • Industrials

    17.24%
  • Consumer Discretionary

    14.83%
  • Consumer Staples

    6.34%
  • Communication Services

    6.21%
  • Financials

    5.34%
  • Energy

    4.22%
  • Materials

    1.72%
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 $0.72. For the next 12 months, Distillate U.S. Fundamental Stability & Value ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 1.37%.
The dividend yield of Distillate U.S. Fundamental Stability & Value ETF is currently 1.37%.
Distillate U.S. Fundamental Stability & Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend will be paid on 29 December 2024.
Within the last 10 years, Distillate U.S. Fundamental Stability & Value ETF has paid dividends in 6 of them.
Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
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.
In order to receive the future dividend from Distillate U.S. Fundamental Stability & Value ETF on 29 December 2024 you must have purchased your Distillate U.S. Fundamental Stability & Value ETF shares before the ex-date on 27 December 2024.
To receive the last dividend of Distillate U.S. Fundamental Stability & Value ETF on 26 September 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
The last dividend was paid on 26 September 2024.
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 Ireland are represented as the two largest countries.