| 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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Health Care
24.15%Information Technology
18.71%Industrials
14.85%Consumer Discretionary
13.23%Energy
7.30%Consumer Staples
6.88%Communication Services
5.60%Financials
4.31%Materials
3.97%Utilities
1.00%
- 101 Holdings
- Merck & Co Inc2.75%
- AbbVie Inc2.65%
- Johnson & Johnson2.23%
- Procter & Gamble Co2.07%
- T-Mobile US Inc2.04%
- Cisco Systems Inc1.83%
- Comcast Corp1.82%
- The Cigna Group1.63%
- Qualcomm Inc1.59%
- Within the last 12 months, Distillate U.S. Fundamental Stability & Value ETF paid a dividend of $1.01. 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 1.92%.
- The dividend yield of Distillate U.S. Fundamental Stability & Value ETF is currently 1.92%.
- Distillate U.S. Fundamental Stability & Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Distillate U.S. Fundamental Stability & Value ETF is expected in June.
- 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 1.92%.
- The largest sectors of Distillate U.S. Fundamental Stability & Value ETF are Health Care, Information Technology, 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 is represented as the largest country.