Cboe BZX · DUSA

Davis Select U.S. Equity ETF dividends & splits

$55.21−0.79%

Close Sep 28, 2026 · split-adjusted

Yield0.89%Annualised from the latest payment

Latest dividend$0.49Ex-date Dec 29, 2025

FrequencyAnnual

2025 total$0.49+36.5% vs 2024

Dividends per share by year

$0.162017

$0.552018

$0.292019

$0.152020

$0.382021

$0.332022

$1.192023

$0.362024

$0.492025

Payment history

Ex-date	Paid	Amount	Type
Dec 29, 2025	Dec 30, 2025	$0.49	Regular
Dec 27, 2024	Dec 30, 2024	$0.3589	Regular
Dec 27, 2023	Dec 29, 2023	$1.1901	Regular
Dec 28, 2022	Dec 30, 2022	$0.3287	Regular
Dec 29, 2021	Dec 31, 2021	$0.384	Regular
Dec 29, 2020	Dec 31, 2020	$0.149	Regular
Dec 27, 2019	Dec 31, 2019	$0.29	Regular
Dec 26, 2018	Dec 28, 2018	$0.1518	Regular
Dec 26, 2018	Dec 28, 2018	$0.3675	unknown
Dec 26, 2018	Dec 28, 2018	$0.0351	unknown
Dec 26, 2017	Dec 28, 2017	$0.0752	Regular
Dec 26, 2017	Dec 28, 2017	$0.0835	unknown

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