| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.7846 | 18.7% | ||
| $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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.32%Ireland
0.68%
- 9 Sectors
Health Care
25.14%Information Technology
22.93%Industrials
16.91%Consumer Discretionary
11.23%Consumer Staples
7.40%Energy
5.13%Financials
5.05%Communication Services
4.48%Materials
1.73%
- 101 Holdings
- Merck & Co Inc2.99%
- Johnson & Johnson2.92%
- AbbVie Inc2.61%
- Cisco Systems Inc2.25%
- Salesforce Inc1.86%
- T-Mobile US Inc1.86%
- Procter & Gamble Co1.83%
- Comcast Corp1.81%
- Qualcomm Inc1.63%
- Accenture PLC1.57%
