Distillate U.S. Fundamental Stability & Value ETF DSTL | AMEX
$69.46
-$0.88 | -1.25%
TREND SIGNAL:
|2026-10-20
|2026-10-20
Company Overview:
Market Cap:
$2.17B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$56.08 - $70.36
8 Year DSTL Performance Metrics:
Total Return (with DRIP):
212.3% (15.30% CAGR)
Total Return (no DRIP):
201.4% (14.79% CAGR)
Share Price:
183.4% (13.91% CAGR)
Yield on Cost (with DRIP):
3.06%
Total Invested:
$10,000
Total Value (with DRIP):
$31,228
Total Return $ (with DRIP):
$21,228
Dividend Increase:
-40.4% (-6.46% CAGR)
Dividend Yield (FWD):
0.98% ($0.68)
DSTL 8-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
DSTL Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
DSTL Price CAGR:1Y: 19.35%2Y: 11.18%5Y: 9.90%10Y: 13.91%
DSTL Dividend Payments & Yield
DSTL Dividend CAGR:1Y: -6.96%2Y: 6.78%5Y: 7.33%10Y: 6.84%
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DSTL Dividends Info:
Annual Dividend:
$0.68104
Forward Yield:
0.98%
Ex-Dividend Date:
2026-09-24
Lifetime Dividends / Share:
$4.40
DSTL Dividend History: Dates, Payments & Yield list
Below is a schedule of all DSTL dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/24/2026 | 09/25/2026 | $0.170 | 1.05% | 1.05% | $64.81 |
| 06/25/2026 | 06/26/2026 | $0.177 | 1.19% | 1.18% | $60.13 |
| 03/26/2026 | 03/27/2026 | $0.185 | 1.29% | 1.31% | $56.68 |
| 12/29/2025 | 12/30/2025 | $0.193 | 1.3% | 1.3% | $59.41 |
| 09/24/2025 | 09/25/2025 | $0.183 | 1.27% | 1.28% | $57.03 |
| 06/25/2025 | 06/26/2025 | $0.186 | 1.36% | 1.35% | $55.01 |
| 03/26/2025 | 03/27/2025 | $0.210 | 1.53% | 1.54% | $54.58 |
| 12/27/2024 | 12/30/2024 | $0.233 | 1.68% | 1.7% | $54.87 |
| 09/25/2024 | 09/26/2024 | $0.149 | 1.06% | 1.06% | $56.54 |
| 06/26/2024 | 06/27/2024 | $0.203 | 1.58% | 1.58% | $51.23 |
| 03/20/2024 | 03/22/2024 | $0.154 | 1.16% | 1.15% | $53.40 |
| 12/27/2023 | 12/29/2023 | $0.217 | 1.76% | 1.76% | $49.37 |
| 09/20/2023 | 09/22/2023 | $0.145 | 1.27% | 1.29% | $44.75 |
| 06/21/2023 | 06/23/2023 | $0.149 | 1.35% | 1.35% | $43.88 |
| 03/22/2023 | 03/24/2023 | $0.130 | 1.25% | 1.24% | $41.75 |
| 12/28/2022 | 12/30/2022 | $0.194 | 1.93% | 1.9% | $40.80 |
| 09/21/2022 | 09/23/2022 | $0.099 | 1.02% | 1.05% | $37.61 |
| 06/22/2022 | 06/24/2022 | $0.134 | 1.39% | 1.34% | $39.90 |
| 03/23/2022 | 03/25/2022 | $0.123 | 1.11% | 1.1% | $44.88 |
| 12/22/2021 | 12/27/2021 | $0.150 | 1.33% | 1.3% | $45.99 |
| 09/22/2021 | 09/24/2021 | $0.120 | 1.15% | 1.14% | $42.09 |
| 06/23/2021 | 06/25/2021 | $0.096 | 0.93% | 0.92% | $41.56 |
| 03/24/2021 | 03/26/2021 | $0.104 | 1.08% | 1.04% | $39.83 |
| 12/23/2020 | 12/28/2020 | $0.303 | 3.38% | 3.36% | $36.06 |
| 12/30/2019 | 01/02/2020 | $0.297 | 3.88% | 3.84% | $30.98 |
| 12/28/2018 | 01/02/2019 | $0.102 | 1.8% | 1.78% | $22.96 |
Projected Future Returns & Dividends for DSTL
Based on past 8-year performance, here are DSTL growth metrics:
Share price CAGR of +13.91%
Dividend CAGR of +6.85%
Using DSTL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| DSTL (DRIP) | DSTL - No DRIP | |
|---|---|---|
| Current Price | $69.46 | $69.46 |
| Start Shares | 143.97 | 143.97 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 155.13 | 143.97 |
| Dividends Payment | $0.33 | $0.33 |
| Annual Dividends | $205 | $190 |
| Yield on cost | 2.05% | 1.90% |
| Share Price | $255.40 | $255.40 |
| Total Dividends | $1,406 | $1,345 |
| Final Value | $39,621 | $38,114 |
Estimated Future Value + Dividends - DSTL
NOTE: Above numbers are our estimate based on DSTL's Dividend and Price CAGR over past 8 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Distillate U.S. Fundamental Stability & Value ETF (DSTL) had its IPO on 2018-10-24, and is traded on AMEX stock exchange.
The Distillate U.S. Fundamental Stability & Value ETF (DSTL) operates using a precise methodology for picking stocks, investing only in companies that satisfy its exclusive cash flow-focused metrics for assessing value and financial health. The proportion of each investment within the portfolio is determined by its capacity to generate free cash flow, with adjustments made every three months.
DSTL website: https://distillatefunds.com
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Loading signals…
DCF model unavailable for DSTL — no fundamentals on file (ETFs and funds are not modelable).
