Davis Select Worldwide ETF (DWLD) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.73
- Forward yield
- 1.60%
- Growth streak
- 2 years
Davis Select Worldwide ETF pays an annual distribution. Its most recent payments were two distributions of $0.31 and $0.42 per share, both with an ex-date of December 29, 2025 and a pay date of December 30, 2025. Over the trailing twelve months, the fund paid $0.73 per share, a yield of 1.61% at a share price of $45.08.
Ex-dates fall in the last week of December, with payment one to three days later. The history shown starts in December 2021. In each year up to 2024 there was a single distribution, while 2025 had two on the same date.
Distributions with ex-dates in each calendar year added up to $0.30 in 2021, $0.19 in 2022, $0.36 in 2023, $0.53 in 2024 and $0.73 in 2025. The 2025 total was about 38% above the 2024 one and the highest in the table. The lowest was in 2022. The source counts a growth streak of two years based on calendar-year totals. With one distribution date a year, the record covers only five calendar years. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.42 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.31 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.53 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.36 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.19 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | $0.30 |
Frequently asked questions
Does Davis Select Worldwide ETF (DWLD) pay a distribution?
Yes. Davis Select Worldwide ETF pays a annual distribution; the most recent payment was $0.42 per share.
What is DWLD's distribution yield?
Davis Select Worldwide ETF paid $0.73 per share over the trailing twelve months, a yield of 1.60% at the last price of $45.59. Click here to learn more
When is DWLD's most recent ex-distribution date?
Davis Select Worldwide 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
Has DWLD been raising its distribution?
Yes — Davis Select Worldwide ETF has increased its distribution for 2 consecutive calendar years.
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.