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Davis Select Financial ETF (DFNL)
BATS: DFNL · Real-Time Price · USD
48.82
+0.62 (1.29%)
Oct 15, 2026, 4:00 PM EDT - Market closed

DFNL Dividend Information

DFNL has a dividend yield of 1.35% 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
1.35%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
17.82%
Dividend Growth
-20.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.660Dec 29, 2025Dec 30, 2025
Dec 27, 2024$0.8326Dec 27, 2024Dec 30, 2024
Dec 27, 2023$0.7038Dec 28, 2023Dec 29, 2023
Dec 28, 2022$0.905Dec 29, 2022Dec 30, 2022
Dec 29, 2021$0.749Dec 30, 2021Dec 31, 2021
Dec 29, 2020$0.347Dec 30, 2020Dec 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts