Davis Select International ETF (DINT) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.48
- Forward yield
- 1.69%
Davis Select International ETF pays an annual distribution. Its most recent distribution was $0.48 per share, with an ex-date of December 29, 2025 and a pay date of December 30, 2025. That payment is also the fund's trailing-twelve-month total, a yield of 1.69% at a share price of $28.17.
The table lists five annual distributions, one for each year from 2021 through 2025. Every ex-date fell in the last week of December, and payment followed one to three days later. The amount has varied widely from year to year. It was $0.42 in 2021 and $0.07 in 2022, the smallest in the table. It then rose to $0.32 in 2023 and $0.51 in 2024, the largest in the table, before the $0.48 paid for 2025. The 2025 distribution was about 6% below the 2024 one. Because the amounts have moved both up and down, the source shows no growth streak.
As the fund pays once a year, no distribution with a 2026 ex-date is listed. If the pattern holds, the next distribution would go ex-distribution in the last week of December 2026 and be paid within a few days.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.48 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.51 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.32 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.07 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | $0.42 |
Frequently asked questions
Does Davis Select International ETF (DINT) pay a distribution?
Yes. Davis Select International ETF pays a annual distribution; the most recent payment was $0.48 per share.
What is DINT's distribution yield?
Davis Select International ETF paid $0.48 per share over the trailing twelve months, a yield of 1.69% at the last price of $28.08. Click here to learn more
When is DINT's most recent ex-distribution date?
Davis Select International 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.