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Not Investment Advice

DFNL Dividends

Davis Select Financial ETF
1W: -1.6% 1M: -6.8% 3M: -5.4% YTD: -0.6% 1Y: +7.2% 3Y: +89.8% 5Y: +74.5%
$48.33
+0.26 (+0.54%)
 
Weekly Expected Move ±1.6%
$47 $48 $48 $49 $50
ETF CBOE · AUM $430.0M

Dividend Overview

1.98%
Dividend Yield
$—
Annual Dividend
24.2%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number

Annual Dividend History

Quarterly Payment History

Full Payment History (5 payments)
Ex-DateAmountAdj. AmountYieldFrequency
2025-12-29 $0.6600 $0.6600 135.52% Annual
2024-12-27 $0.8326 $0.8326 217.50% Annual
2023-12-27 $0.7038 $0.7038 233.82% Annual
2022-12-28 $0.9050 $0.9050 339.33% Annual
2019-12-27 $0.6420 $0.6420 250.98% Annual

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms