# Davis Select International ETF (DINT) — Dividends

DINT · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/dint/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.48 |
| Forward yield | 1.68% |
| Growth streak | — |

Davis Select International ETF pays an annual distribution. Its most recent distribution was $0.48 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 29, 2025 | Dec 30, 2025 | $0.48 |
| Dec 27, 2024 | Dec 30, 2024 | $0.51 |
| Dec 27, 2023 | Dec 29, 2023 | $0.32 |
| Dec 28, 2022 | Dec 30, 2022 | $0.07 |
| 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 1.68% at the last price of $28.32. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).