- Dividend yield TTM
- 2.93%€0.93/unit
- Dividend growth (CAGR 5Y)
- 103.34%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.75 |
Yield | 2.93% |
Interval | Quarterly |
CAGR 3Y | 3.59% |
CAGR 5Y | 103.34% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.53 per unit has been distributed. In 2025, Distillate International Fundamental Stability & Value ETF distributed €0.54. The dividend yield is currently 2.93%, and distributions have decreased by 3.59% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.53 | 1.72% | 1.66% | |
| 24/09/2026 | 25/09/2026 | €0.13 | ||
| 25/06/2026 | 26/06/2026 | €0.34 | ||
| 26/03/2026 | 27/03/2026 | €0.0616 | ||
| 2025 | €0.54 | 16.17% | 2.01% | |
| 29/12/2025 | 30/12/2025 | €0.40 | ||
| 24/09/2025 | 25/09/2025 | €0.0691 | ||
| 26/03/2025 | 27/03/2025 | €0.0718 | ||
| 2024 | €0.65 | 111.61% | 2.87% | |
| 2023 | €0.30 | 49.88% | 1.41% | |
| 2022 | €0.61 | 21.66% | 3.22% | |
| 2021 | €0.50 | 3,105.13% | 2.18% | |
| 2020 | €0.0156 | 0.00% | 0.07% | |
Frequently asked questions
When does Distillate International Fundamental Stability & Value ETF pay dividends?
Distillate International Fundamental Stability & Value ETF pays dividends in December, March, June and September.
How often does Distillate International Fundamental Stability & Value ETF pay dividends?
Distillate International Fundamental Stability & Value ETF pays dividends quarterly.
What percentage of dividends does Distillate International Fundamental Stability & Value ETF pay?
The dividend yield is currently 2.93%, and payouts have decreased by 3.59% over the past 3 years.
When were the most recent dividend payment dates for Distillate International Fundamental Stability & Value ETF?
The most recent payment was made on 25/09/2026. Previous payments were made on: 26/06/2026, 27/03/2026 and 30/12/2025.
When did you need to hold Distillate International Fundamental Stability & Value ETF in your portfolio to receive the latest dividend?
If you held Distillate International Fundamental Stability & Value ETF in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Distillate International Fundamental Stability & Value ETF in 2025?
In 2025, Distillate International Fundamental Stability & Value ETF paid €0.54 in dividends.
How much was the dividend from Distillate International Fundamental Stability & Value ETF in 2024?
In 2024, Distillate International Fundamental Stability & Value ETF paid €0.65 in dividends.
When is the next dividend from Distillate International Fundamental Stability & Value ETF expected?
Distillate International Fundamental Stability & Value ETF is expected to pay the next dividend in December.