| 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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.26%China
0.95%Ireland
0.79%
- 9 Sectors
Health Care
24.83%Information Technology
21.31%Industrials
16.94%Consumer Discretionary
10.63%Consumer Staples
9.39%Communication Services
5.49%Energy
5.44%Financials
4.86%Utilities
1.10%
- 101 Holdings
- Merck & Co Inc2.61%
- AbbVie Inc2.43%
- T-Mobile US Inc2.38%
- Johnson & Johnson2.22%
- Procter & Gamble Co2.16%
- Cisco Systems Inc1.82%
- Comcast Corp1.81%
- Amgen Inc1.64%
- Lockheed Martin Corp1.56%
