Cboe BZX · DINT
Davis Select International ETF dividends & splits
$28.16−0.28%
Close Sep 28, 2026 · split-adjustedYield1.69%Annualised from the latest payment
Latest dividend$0.475Ex-date Dec 29, 2025
FrequencyAnnual
2025 total$0.47-6.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | $0.475 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.51 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.324 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.065 | Regular |
| Dec 29, 2021 | Dec 31, 2021 | $0.417 | Regular |
| Dec 29, 2020 | Dec 31, 2020 | $0.064 | Regular |
| Dec 27, 2019 | Dec 31, 2019 | $0.49 | Regular |
| Dec 26, 2018 | Dec 28, 2018 | $0.0625 | 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