Davis Select Financial ETF (DFNL)

DFNL Dividend Information

DFNL has a dividend yield of 1.32% 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: 1.32%
• Annual Dividend: $0.66
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Annual
• Payout Ratio: 17.34%
• Dividend Growth: -20.73%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.660	Dec 29, 2025	Dec 30, 2025
Dec 27, 2024	$0.8326	Dec 27, 2024	Dec 30, 2024
Dec 27, 2023	$0.7038	Dec 28, 2023	Dec 29, 2023
Dec 28, 2022	$0.905	Dec 29, 2022	Dec 30, 2022
Dec 29, 2021	$0.749	Dec 30, 2021	Dec 31, 2021
Dec 29, 2020	$0.347	Dec 30, 2020	Dec 31, 2020

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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