DFNL Dividend History, Yield & Ex-Dividend Dates
Davis Select Financial Etf (DFNL) has a forward dividend yield of 1.31% and paid $0.66 per share in dividends over the trailing 12 months. DFNL distributes dividends annually, with the most recent ex-dividend date on Dec 29, 2025 and payment on Dec 30, 2025. DFNL’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Dec 29, 2025Payment date
Dec 30, 2025
Dec 30, 2025
Dividend Amount Per Share
$0.66Annually
Dividend Yield
1.31%Sector: General
Sector Average: 0.939%
Sector Average: 0.939%
Dividend Growth
9 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
DFNL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Annually | $0.66 |
Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Annually | $0.83 |
Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Annually | $0.70 |
Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Annually | $0.91 |
Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Annually | $0.75 |
Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | Annually | $0.35 |
Dec 27, 2019 | Dec 30, 2019 | Dec 31, 2019 | Annually | $0.64 |
Dec 26, 2018 | Dec 27, 2018 | Dec 28, 2018 | Annually | $0.64 |
Dec 26, 2017 | Dec 27, 2017 | Dec 28, 2017 | Annually | $0.26 |
DFNL ETF News
FAQ
Does DFNL pay dividends?
Yes, DFNL has paid a dividend within the past 12 months.
How much is DFNL's dividend?
DFNL pays a dividend of $0.66 per share. DFNL's annual dividend yield is 1.31%.
When is DFNL ex-dividend date?
DFNL's previous ex-dividend date was on Dec 29, 2025. DFNL shareholders who own DFNL ETF before this date received DFNL's last dividend payment of $0.66 per share on Dec 30, 2025. DFNL's next ex-dividend date has not been announced yet.
When is DFNL dividend payment date?
DFNL's next quarterly payment date is on Dec 30, 2025, when DFNL shareholders who owned DFNL shares before Dec 29, 2025 received a dividend payment of $0.66 per share. Add DFNL to your watchlist to be reminded of DFNL's next dividend payment.