# Davis Select U.S. Equity ETF (DUSA) — Dividends

DUSA · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.49 |
| Forward yield | 0.86% |
| Growth streak | 1 years |

Davis Select U.S. Equity ETF pays an annual distribution. Its most recent payment was $0.49 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 29, 2025 and a pay date of December 30, 2025. That was the only payment over the trailing twelve months, a [yield](/instructions/learning/dividend-yield) of 0.88% at a share price of $55.42.

Ex-dates fall in the last week of December, with payment one to three days later. The history shown starts in December 2021. In 2023 and 2024, the fund paid two distributions on the same ex-date: $0.38 and $0.81 in 2023, then $0.32 and $0.04 in 2024. The $0.81 payment was unusually large, the largest single amount in the table, and it lifted the 2023 total to $1.19.

Distributions with ex-dates in each of the other years added up to $0.38 in 2021, $0.33 in 2022, $0.36 in 2024 and $0.49 in 2025, so those years stayed between $0.33 and $0.49. The 2025 total was the highest of them. The fund shows a growth streak of one year based on calendar-year totals. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 29, 2025 | Dec 30, 2025 | $0.49 |
| Dec 27, 2024 | Dec 30, 2024 | $0.04 |
| Dec 27, 2024 | Dec 30, 2024 | $0.32 |
| Dec 27, 2023 | Dec 29, 2023 | $0.38 |
| Dec 27, 2023 | Dec 29, 2023 | $0.81 |
| Dec 28, 2022 | Dec 30, 2022 | $0.33 |
| Dec 29, 2021 | Dec 31, 2021 | $0.38 |

## Frequently Asked Questions

### Does Davis Select U.S. Equity ETF (DUSA) pay a distribution?

Yes. Davis Select U.S. Equity ETF pays a annual distribution; the most recent payment was $0.49 per share.

### What is DUSA's distribution yield?

Davis Select U.S. Equity ETF paid $0.49 per share over the trailing twelve months, a yield of 0.86% at the last price of $56.74. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is DUSA's most recent ex-distribution date?

Davis Select U.S. Equity 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)

### Has DUSA been raising its distribution?

Yes — Davis Select U.S. Equity ETF has increased its distribution for 1 consecutive calendar years.

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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).