Cboe BZX · DWLD
Davis Select Worldwide ETF dividends & splits
$45.02−0.49%
Close Sep 28, 2026 · split-adjustedYield1.62%Annualised from the latest payment
Latest dividend$0.728Ex-date Dec 29, 2025
FrequencyAnnual
2025 total$0.73+37.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | $0.728 | Regular |
| Dec 27, 2024 | Dec 30, 2024 | $0.528 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.363 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.186 | Regular |
| Dec 29, 2021 | Dec 31, 2021 | $0.302 | Regular |
| Dec 29, 2020 | Dec 31, 2020 | $0.075 | Regular |
| Dec 27, 2019 | Dec 31, 2019 | $0.57 | Regular |
| Dec 26, 2018 | Dec 28, 2018 | $0.3591 | unknown |
| Dec 26, 2018 | Dec 28, 2018 | $0.1332 | Regular |
| Dec 26, 2018 | Dec 28, 2018 | $0.3105 | unknown |
| Dec 26, 2017 | Dec 28, 2017 | $0.0182 | Regular |
| Dec 26, 2017 | Dec 28, 2017 | $0.0344 | 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