DFNL
Davis Select Financial ETF
DFNL | CBOE
$49.78
-$0.50 (-0.99%)
At close: Oct 30, 2026, 3:58 PM ET
Dividend Yield
1.33%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-20.73%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 29, 2025 | $0.660 | Jan 16, 2025 | Dec 29, 2025 | Dec 30, 2025 |
| Dec 27, 2024 | $0.833 | Jan 9, 2024 | Dec 27, 2024 | Dec 30, 2024 |
| Dec 27, 2023 | $0.704 | - | Dec 28, 2023 | Dec 29, 2023 |
| Dec 28, 2022 | $0.905 | Dec 27, 2022 | Dec 29, 2022 | Dec 30, 2022 |
| Dec 29, 2021 | $0.749 | Dec 28, 2021 | Dec 30, 2021 | Dec 31, 2021 |
| Dec 29, 2020 | $0.347 | - | Dec 30, 2020 | Dec 31, 2020 |
| Dec 27, 2019 | $0.642 | - | Dec 30, 2019 | Dec 31, 2019 |
| Dec 26, 2018 | $0.640 | - | Dec 27, 2018 | Dec 28, 2018 |
| Dec 26, 2017 | $0.263 | - | Dec 27, 2017 | Dec 28, 2017 |
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