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Distillate International Fundamental Stability & Value ETF DSTX | NYSE

$35.63 $0.24 | 0.68%
TREND SIGNAL:Signal available — unlock to view |2026-10-20

Company Overview:

Market Cap: $47.76M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $29.90 - $36.71

5.9 Year DSTX Performance Metrics:

Total Return (with DRIP): 61.7% (8.48% CAGR)
Total Return (no DRIP): 54.8% (7.68% CAGR)
Share Price: 40.6% (5.95% CAGR)
Yield on Cost (with DRIP): 2.65%
Total Invested: $10,000
Total Value (with DRIP): $16,165
Total Return $ (with DRIP): $6,165
Dividend Increase: 178.7% (19.57% CAGR)
Dividend Yield (FWD): 1.64% ($0.58)
DSTX 5.9-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
DSTX Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
DSTX Price CAGR:1Y: 15.83%2Y: 19.91%5Y: 6.60%10Y: 6.00%

DSTX Dividend Payments & Yield

Dividend Payments & Yield
DSTX Dividend CAGR:1Y: 80.25%2Y: 57.09%5Y: 10.49%10Y: 43.12%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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DSTX Dividends Info:

Annual Dividend: $0.584
Forward Yield: 1.64%
Ex-Dividend Date: 2026-09-24
Lifetime Dividends / Share: $3.74

DSTX Dividend History: Dates, Payments & Yield list

Below is a schedule of all DSTX 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
09/24/202609/28/2026$0.1461.7%1.71%$34.21
06/25/202606/29/2026$0.3864.74%4.71%$32.79
03/26/202603/30/2026$0.0710.91%0.91%$31.31
12/29/202512/31/2025$0.4715.92%5.94%$31.70
09/24/202509/26/2025$0.0811.08%1.08%$29.88
06/25/202506/27/2025$0.2994.37%4.29%$27.86
03/26/202503/28/2025$0.0781.22%1.23%$25.29
12/27/202412/30/2024$0.1632.81%2.83%$23.09
09/25/202409/27/2024$0.0590.94%0.92%$25.60
06/26/202406/28/2024$0.2985.08%5.08%$23.44
03/20/202403/22/2024$0.0350.57%0.57%$24.43
12/27/202312/29/2023$0.1222.06%2.06%$23.72
09/20/202309/22/2023$0.1342.4%2.44%$21.99
06/21/202306/23/2023$0.1442.51%2.57%$22.42
03/22/202303/24/2023$0.0300.56%0.56%$21.64
12/28/202212/30/2022$0.2494.99%4.94%$20.14
09/21/202209/23/2022$0.1823.87%4.03%$18.11
06/22/202206/24/2022$0.1342.53%2.52%$21.27
03/23/202203/25/2022$0.0641.06%1.06%$24.10
12/22/202112/24/2021$0.1532.39%0%$0.00
09/22/202109/24/2021$0.0891.37%1.38%$25.79
06/23/202106/25/2021$0.2834.2%4.14%$27.39
03/24/202103/26/2021$0.0520.8%0.79%$26.49
12/29/202012/31/2020$0.0190.29%0.29%$25.83

Projected Future Returns & Dividends for DSTX

Based on past 5.9-year performance, here are DSTX growth metrics:

Share price CAGR of +5.95%
Dividend CAGR of +43.07%

Using DSTX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

DSTX (DRIP)DSTX - No DRIP
Current Price$35.63$35.63
Start Shares280.66280.66
Start Value$10,000$10,000
  
After 10 years:
Final Share Count457.07280.66
Dividends Payment$1.41$1.41
Annual Dividends$2,569$1,578
Yield on cost25.69%15.78%
Share Price$63.49$63.49
Total Dividends$8,908$6,829
Final Value$29,017$24,647

Estimated Future Value + Dividends - DSTX

NOTE: Above numbers are our estimate based on DSTX's Dividend and Price CAGR over past 5.9 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 International Fundamental Stability & Value ETF (DSTX) had its IPO on , and is traded on NYSE stock exchange.

The Distillate International Fundamental Stability & Value ETF is a type of exchange-traded fund that aims to provide investors with exposure to international equities that exhibit fundamental stability and value characteristics. This ETF primarily focuses on companies outside the United States, spanning diverse markets and sectors, including emerging and developed economies. The main objective of the fund is to identify and invest in companies that demonstrate a combination of consistent financial performance and attractive valuations, using a rules-based selection process. The ETF evaluates potential investments based on criteria such as free cash flow stability, earnings consistency, and valuation metrics, to construct a portfolio that minimizes volatility while seeking stable, long-term value generation. By doing so, it offers investors an opportunity to diversify their portfolios internationally, mitigating risks associated with single-market exposure. This ETF plays a significant role in the financial markets by empowering investors to participate in the growth potential of global companies that are financially robust and undervalued. It serves as a strategic tool for those looking to balance risk and reward through disciplined international equity investment.

Website - not listed.


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Loading signals…

DCF model unavailable for DSTX — no fundamentals on file (ETFs and funds are not modelable).