| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7717 | 4.47% | ||
| $0.1931 | 5.52% | ||
| $0.183 | -1.67% | ||
| $0.1861 | -11.17% | ||
| $0.2095 | -9.97% | ||
| $0.7387 | 15.4% | ||
| $0.2327 | 55.86% | ||
| $0.1493 | -26.31% | ||
| $0.2026 | 31.56% | ||
| $0.154 | -29.16% | ||
| $0.6401 | -3.1% | ||
| $0.6606 | 40.94% | ||
| $0.4687 | -21.91% | ||
| $0.6002 | 487.86% | ||
| $0.1021 | |||
Distillate U.S. Fundamental Stability & Value ETF pays a dividend yield (FWD) of 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.24%China
1.02%Ireland
0.74%
- 9 Sectors
Information Technology
24.32%Health Care
23.55%Industrials
16.31%Consumer Discretionary
10.71%Consumer Staples
8.48%Communication Services
5.45%Financials
5.37%Energy
4.65%Utilities
1.16%
- 102 Holdings
- Merck & Co Inc2.47%
- AbbVie Inc2.38%
- T-Mobile US Inc2.16%
- Johnson & Johnson2.04%
- Procter & Gamble Co1.93%
- Cisco Systems Inc1.78%
- Comcast Corp1.69%
- Accenture PLC1.62%
- Salesforce Inc1.59%
