Davis Select U.S. Equity ETF (DUSA)
$57.28
At close+0.66 (+1.17%)
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Davis Select U.S. Equity ETFDUSA
Not reported.
Company facts
ListedJan 12, 2017
ExchangeCBOE
CountryUnited States
CIK0001670310
ISINUS23908L2079
Market cap$1.22B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.86%
Beta0.64
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 29, 2026
estimated · in 117 days
Annual dividend
$0.49
per share
Dividend yield
0.86%
Schedule
Annual
one payment a year
Last raised to $0.49 from $0.3589 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 29, 2025 | Dec 29 | Dec 30 | $0.49 | raised from $0.3589 |
| Dec 27, 2024 | Dec 27 | Dec 30 | $0.3589 | cut from $1.1901 |
| Dec 27, 2023 | Dec 28 | Dec 29 | $1.1901 | raised from $0.329 |
| Dec 28, 2022 | Dec 29 | Dec 30 | $0.329 | cut from $0.384 |
| Dec 29, 2021 | Dec 30 | Dec 31 | $0.384 |
No ownership filings on record for this listing.
Not reported.