Davis Select Financial ETF (DFNL) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.66
- Forward yield
- 1.37%
Davis Select Financial ETF pays distributions on an annual schedule. Its most recent distribution was $0.66 per share, paid on December 30, 2025, with an ex-distribution date of December 29, 2025. Over the trailing twelve months, total distributions stood at $0.66 per share. At a share price of $47.752, the fund provides a distribution yield of 1.38%. The fund has a distribution growth streak of 0 years.
Annual distribution totals have varied across the complete payment history from 2021 through 2025. In 2021, the fund distributed $0.749 per share in a single payment, which changed to $0.905 per share in 2022. For 2023, the fund issued two separate distributions on December 27 that totaled $0.7038 per share, consisting of individual payments of $0.0868 and $0.617 per share. In 2024, the fund again paid two distributions on December 27 totaling $0.8326 per share, made up of $0.1446 and $0.688 per share. Total annual distributions were $0.66 per share for 2025.
Because the fund consistently distributes once per year in late December, the next distribution would be expected in late December 2026 if the historical payment rhythm holds.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.66 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.14 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.69 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.09 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.62 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.91 |
| — | Dec 29, 2021 | Dec 31, 2021 | $0.75 |
Frequently asked questions
Does Davis Select Financial ETF (DFNL) pay a distribution?
Yes. Davis Select Financial ETF pays a annual distribution; the most recent payment was $0.66 per share.
What is DFNL's distribution yield?
Davis Select Financial ETF paid $0.66 per share over the trailing twelve months, a yield of 1.37% at the last price of $48.20. Click here to learn more
When is DFNL's most recent ex-distribution date?
Davis Select Financial ETF's most recent ex-distribution date is Dec 29, 2025, payable on Dec 30, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.