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DUSA — Davis Select U.S. Equity ETF
Cboe BZXDavis Select U.S. Equity ETF
$55.15
+0.55(+1.01%)
- O
- 54.94
- H
- 55.21
- L
- 54.75
- V
- 34.32K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.49
Dividend Yield0.89%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak1 Years
Next Ex-Dividend DateDec 29, 2025
Dividend Overview
DUSA pays a annual dividend of $0.49 per share ($0.49 a year, 0.89% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.49 | +36.5% | 1 payments |
| 2024 | $0.36 | -69.8% | 1 payments |
| 2023 | $1.19 | +262.1% | 1 payments |
| 2022 | $0.33 | -14.4% | 1 payments |
| 2021 | $0.38 | +157.7% | 1 payments |
| 2020 | $0.15 | -48.6% | 1 payments |
| 2019 | $0.29 | -47.7% | 1 payments |
| 2018 | $0.55 | +249.3% | 3 payments |
| 2017 | $0.16 | +0% | 2 payments |
DUSA — Dividend Payment History
12 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 29, 2025 | $0.49 | Dec 30, 2025 | Dec 29, 2025 | Jan 16, 2025 | Regular | USD |
| Dec 27, 2024 | $0.36 | Dec 30, 2024 | Dec 27, 2024 | Jan 9, 2024 | Regular | USD |
| Dec 27, 2023 | $1.19 | Dec 29, 2023 | Dec 28, 2023 | Jan 16, 2023 | Regular | USD |
| Dec 28, 2022 | $0.33 | Dec 30, 2022 | Dec 29, 2022 | Dec 27, 2022 | Regular | USD |
| Dec 29, 2021 | $0.38 | Dec 31, 2021 | Dec 30, 2021 | Dec 28, 2021 | Regular | USD |
| Dec 29, 2020 | $0.15 | Dec 31, 2020 | Dec 30, 2020 | Dec 28, 2020 | Regular | USD |
| Dec 27, 2019 | $0.29 | Dec 31, 2019 | Dec 30, 2019 | Dec 26, 2019 | Regular | USD |
| Dec 26, 2018 | $0.15 | Dec 28, 2018 | Dec 27, 2018 | Dec 24, 2018 | Regular | USD |
| Dec 26, 2018 | $0.04 | Dec 28, 2018 | Dec 27, 2018 | Dec 24, 2018 | Regular | USD |
| Dec 26, 2018 | $0.37 | Dec 28, 2018 | Dec 27, 2018 | Dec 24, 2018 | Regular | USD |
| Dec 26, 2017 | $0.08 | Dec 28, 2017 | Dec 27, 2017 | Dec 22, 2017 | Regular | USD |
| Dec 26, 2017 | $0.08 | Dec 28, 2017 | Dec 27, 2017 | Dec 22, 2017 | Regular | USD |