| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.661 | 40.64% | ||
| $0.47 | -21.67% | ||
| $0.60 | 488.24% | ||
| $0.102 | |||
Distillate U.S. Fundamental Stability & Value ETF pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.09%Ireland
0.91%
- 9 Sectors
Information Technology
25.98%Health Care
18.71%Industrials
16.67%Consumer Discretionary
15.08%Consumer Staples
6.62%Communication Services
5.79%Financials
5.48%Energy
4.05%Materials
1.62%
- 101 Holdings
- Johnson & Johnson2.45%
- T-Mobile US Inc2.40%
- AbbVie Inc2.35%
- Cisco Systems Inc2.25%
- Salesforce Inc2.12%
- Comcast Corp1.76%
- Booking Holdings Inc1.65%
- Altria Group Inc1.54%
- Amgen Inc1.50%
- 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 1.42%.
- The dividend yield of Distillate U.S. Fundamental Stability & Value ETF is currently 1.42%.
- 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 1.42%.
- 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.