DWLD
Davis Select Worldwide ETF
DWLD | CBOE
$44.35
-$0.05 (-0.11%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
1.64%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth (YoY)
37.88%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 29, 2025 | $0.728 | Jan 16, 2025 | Dec 29, 2025 | Dec 30, 2025 |
| Dec 27, 2024 | $0.528 | Jan 9, 2024 | Dec 27, 2024 | Dec 30, 2024 |
| Dec 27, 2023 | $0.363 | - | Dec 28, 2023 | Dec 29, 2023 |
| Dec 28, 2022 | $0.186 | Dec 27, 2022 | Dec 29, 2022 | Dec 30, 2022 |
| Dec 29, 2021 | $0.302 | Dec 28, 2021 | Dec 30, 2021 | Dec 31, 2021 |
| Dec 29, 2020 | $0.075 | - | Dec 30, 2020 | Dec 31, 2020 |
| Dec 27, 2019 | $0.570 | - | Dec 30, 2019 | Dec 31, 2019 |
| Dec 26, 2018 | $0.803 | - | Dec 27, 2018 | Dec 28, 2018 |
| Dec 26, 2017 | $0.053 | - | Dec 27, 2017 | Dec 28, 2017 |
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