| 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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.22%Ireland
0.78%
- 9 Sectors
Information Technology
23.73%Health Care
23.60%Industrials
16.84%Consumer Discretionary
11.36%Consumer Staples
7.85%Financials
5.34%Energy
5.08%Communication Services
4.68%Materials
1.52%
- 101 Holdings
- Johnson & Johnson2.76%
- AbbVie Inc2.67%
- Merck & Co Inc2.53%
- Cisco Systems Inc2.10%
- T-Mobile US Inc2.08%
- Procter & Gamble Co1.99%
- Comcast Corp1.84%
- Salesforce Inc1.84%
- The Cigna Group1.70%
- Qualcomm Inc1.63%
