Distillate U.S. Fundamental Stability & Value ETF

Distillate U.S. Fundamental Stability & Value ETF

€50.22
Dividend Yield (FWD)
1.64%
Annual Payout (FWD)
$0.96
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2095
$0.2095
-9.97%
$0.956
21.85%
$0.2327
7.04%
$0.2174
45.61%
$0.1493
-26.31%
$0.2026
31.56%
$0.154
-29.16%
CSV Export

Distillate U.S. Fundamental Stability & Value ETF pays a dividend yield (FWD) of 1.64%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€50.22
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.24%
  • Ireland

    Ireland

    0.76%
9 Sectors
  • Information Technology

    23.44%
  • Health Care

    23.31%
  • Industrials

    16.74%
  • Consumer Discretionary

    11.60%
  • Consumer Staples

    7.91%
  • Financials

    5.53%
  • Energy

    4.99%
  • Communication Services

    4.84%
  • Materials

    1.64%
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 $0.66. For the next 12 months, Distillate U.S. Fundamental Stability & Value ETF is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 1.64%.
The dividend yield of Distillate U.S. Fundamental Stability & Value ETF is currently 1.64%.
Distillate U.S. Fundamental Stability & Value ETF pays quarterly dividends. This is paid in the months of December, March.
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 7 of them.
Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
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 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
The last dividend was paid on 27 March 2025.
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.