Dividends Inside 
Davis Select Financial ETF
DFNL
$51.55 (+ $0.31 + 0.60%)
Last updated: 2026-08-22 06:22 UTC
Dividend Yield
1.28%
Dividend Growth
1Y -20.73%
3Y +3.15%
5YN/A
10YN/A
Next Dividend
$0.6600
Oct 01, 2026
Payout Frequency
Annual
Payout Ratio
19%
TTM Dividends
$0.6600
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-09-29 | $0.6600 | N/A | Projected | 1.28% | No Change |
| 2025-12-30 | 2025-12-29 | $0.6600 | N/A | Paid | 1.36% | -0.1726 (-20.73%) |
| 2024-12-30 | 2024-12-27 | $0.8326 | N/A | Paid | 2.19% | +0.1288 (18.30%) |
| 2023-12-29 | 2023-12-27 | $0.7038 | N/A | Paid | 2.33% | -0.2012 (-22.23%) |
| 2022-12-30 | 2022-12-28 | $0.9050 | N/A | Paid | 3.34% | +0.1560 (20.83%) |
| 2021-12-31 | 2021-12-29 | $0.7490 | N/A | Paid | 2.45% | +0.4020 (115.85%) |
| 2020-12-31 | 2020-12-29 | $0.3470 | N/A | Paid | 1.45% | -0.2950 (-45.95%) |
| 2019-12-27 | 2019-12-27 | $0.6420 | N/A | Paid | 2.51% | +0.0020 (0.31%) |
| 2018-12-26 | 2018-12-26 | $0.6400 | N/A | Paid | 3.16% | +0.3770 (143.35%) |
| 2017-12-26 | 2017-12-26 | $0.2630 | N/A | Paid | 1.10% | – |