Davis Select U.S. Equity ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2025 | ||||
| Dec 29 | Dec 29 | Dec 30 | $0.49 | raised from $0.3589 |
| 2024 | ||||
| Dec 27 | Dec 27 | Dec 30 | $0.3589 | cut from $1.1901 |
| 2023 | ||||
| Dec 27 | Dec 28 | Dec 29 | $1.1901 | raised from $0.329 |
| 2022 | ||||
| Dec 28 | Dec 29 | Dec 30 | $0.329 | cut from $0.384 |
| 2021 | ||||
| Dec 29 | Dec 30 | Dec 31 | $0.384 | |
5 payments since Dec 2021.