Davis Select Financial ETF (DFNL) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.66
- Forward yield
- 1.28%
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 1.28% at the last price of $51.49.
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.
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.
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.