Data as of: May 08, 2025

DSTL: Distillate US Fdmtl Stability & Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 53.05
  • $0.79
  • 1.50 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.4 %
  • 20.0 %
  • +0.86
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -0.87 % -2.19 % -3.04 %
2024 +9.51 % -4.30 % +10.68 % -2.78 % +12.78 %
2023 +6.09 % +5.25 % -1.07 % +11.08 % +22.72 %
2022 -3.58 % -12.69 % -4.46 % +11.10 % -10.63 %
2021 +9.21 % +5.63 % -1.47 % +13.36 % +28.86 %
2020 -19.39 % +22.64 % +7.51 % +12.25 % +19.31 %
2019 +13.73 % +4.75 % +2.21 % +11.28 % +35.49 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.21 $0.00 $0.21
2024 $0.15 $0.20 $0.15 $0.23 $0.74
2023 $0.13 $0.15 $0.14 $0.22 $0.64
2022 $0.12 $0.13 $0.10 $0.19 $0.55
2021 $0.10 $0.10 $0.12 $0.15 $0.47
2020 $0.00 $0.00 $0.00 $0.30 $0.30
2019 $0.00 $0.00 $0.00 $0.30 $0.30

Monthly Total Returns (including all dividends): May-23 - May-25

DSTL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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