Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
49.72
+0.77 (1.57%)
Feb 6, 2026, 4:00 PM EST - Market closed
DFNL Dividend Information
DFNL has a dividend yield of 1.33% and paid $0.66 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.33%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
13.53%
Dividend Growth(1Y)
-20.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.660 | Dec 30, 2025 |
| Dec 27, 2024 | $0.8326 | Dec 30, 2024 |
| Dec 27, 2023 | $0.7038 | Dec 29, 2023 |
| Dec 28, 2022 | $0.905 | Dec 30, 2022 |
| Dec 29, 2021 | $0.749 | Dec 31, 2021 |
| Dec 29, 2020 | $0.347 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.