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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +7.9% | ▲ +6.2% | ▲ +18.3% | ▲ +20.0% | ▲ +64.1% | ▲ +70.4% | ▲ +210.6% |
| Peer average | ▲ +0.7% | ▲ +4.5% | ▲ +2.8% | ▲ +18.9% | ▲ +22.0% | ▲ +78.3% | ▲ +73.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-25 | $0.17 |
| 2026-06-25 | 2026-06-26 | $0.18 |
| 2026-03-26 | 2026-03-27 | $0.19 |
| 2025-12-29 | 2025-12-30 | $0.19 |
| 2025-09-24 | 2025-09-25 | $0.18 |
| 2025-06-25 | 2025-06-26 | $0.19 |
| 2025-03-26 | 2025-03-27 | $0.21 |
| 2024-12-27 | 2024-12-30 | $0.23 |
| 2024-09-25 | 2024-09-26 | $0.15 |
| 2024-06-26 | 2024-06-27 | $0.20 |
| 2024-03-20 | 2024-03-22 | $0.15 |
| 2023-12-27 | 2023-12-29 | $0.22 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DSTL.