Cboe BZX · DFNL

Davis Select Financial ETF dividends & splits

$48.64−0.96%

Close Sep 28, 2026 · split-adjusted

Yield1.36%Annualised from the latest payment

Latest dividend$0.66Ex-date Dec 29, 2025

FrequencyAnnual

2025 total$0.66-20.7% vs 2024

Dividends per share by year

$0.262017

$0.642018

$0.282019

$0.352020

$0.752021

$0.912022

$0.702023

$0.832024

$0.662025

Payment history

Ex-date	Paid	Amount	Type
Dec 29, 2025	Dec 30, 2025	$0.66	Regular
Dec 27, 2024	Dec 30, 2024	$0.8326	Regular
Dec 27, 2023	Dec 29, 2023	$0.7038	Regular
Dec 28, 2022	Dec 30, 2022	$0.905	Regular
Dec 29, 2021	Dec 31, 2021	$0.749	Regular
Dec 29, 2020	Dec 31, 2020	$0.347	Regular
Dec 27, 2019	Dec 31, 2019	$0.282	Regular
Dec 26, 2018	Dec 28, 2018	$0.1654	unknown
Dec 26, 2018	Dec 28, 2018	$0.2665	Regular
Dec 26, 2018	Dec 28, 2018	$0.208	unknown
Dec 26, 2017	Dec 28, 2017	$0.1659	unknown
Dec 26, 2017	Dec 28, 2017	$0.0967	Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology