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DFNL — Davis Select Financial ETF
Cboe BZXDavis Select Financial ETF
$48.33
+0.26(+0.54%)
- O
- 48.31
- H
- 48.47
- L
- 48.00
- V
- 20.76K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.66
Dividend Yield1.37%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 29, 2025
Dividend Overview
DFNL pays a annual dividend of $0.66 per share ($0.66 a year, 1.37% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.66 | -20.7% | 1 payments |
| 2024 | $0.83 | +18.3% | 1 payments |
| 2023 | $0.70 | -22.2% | 1 payments |
| 2022 | $0.91 | +20.8% | 1 payments |
| 2021 | $0.75 | +115.9% | 1 payments |
| 2020 | $0.35 | +23% | 1 payments |
| 2019 | $0.28 | -55.9% | 1 payments |
| 2018 | $0.64 | +143.7% | 3 payments |
| 2017 | $0.26 | +0% | 2 payments |
DFNL — Dividend Payment History
12 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 29, 2025 | $0.66 | Dec 30, 2025 | Dec 29, 2025 | Jan 16, 2025 | Regular | USD |
| Dec 27, 2024 | $0.83 | Dec 30, 2024 | Dec 27, 2024 | Jan 9, 2024 | Regular | USD |
| Dec 27, 2023 | $0.70 | Dec 29, 2023 | Dec 28, 2023 | Jan 16, 2023 | Regular | USD |
| Dec 28, 2022 | $0.91 | Dec 30, 2022 | Dec 29, 2022 | Dec 27, 2022 | Regular | USD |
| Dec 29, 2021 | $0.75 | Dec 31, 2021 | Dec 30, 2021 | Dec 28, 2021 | Regular | USD |
| Dec 29, 2020 | $0.35 | Dec 31, 2020 | Dec 30, 2020 | Dec 28, 2020 | Regular | USD |
| Dec 27, 2019 | $0.28 | Dec 31, 2019 | Dec 30, 2019 | Dec 26, 2019 | Regular | USD |
| Dec 26, 2018 | $0.21 | Dec 28, 2018 | Dec 27, 2018 | Dec 24, 2018 | Regular | USD |
| Dec 26, 2018 | $0.27 | Dec 28, 2018 | Dec 27, 2018 | Dec 24, 2018 | Regular | USD |
| Dec 26, 2018 | $0.17 | Dec 28, 2018 | Dec 27, 2018 | Dec 24, 2018 | Regular | USD |
| Dec 26, 2017 | $0.10 | Dec 28, 2017 | Dec 27, 2017 | Dec 22, 2017 | Regular | USD |
| Dec 26, 2017 | $0.17 | Dec 28, 2017 | Dec 27, 2017 | Dec 22, 2017 | Regular | USD |