DUSA Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 29, 2025
- Dividend Amount Per Share
- $0.49
- Dividend Yield
- 0.86%
- Dividend Growth (TTM)
- +36.5%
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Dec 30, 2025
Dec 30, 2025
Annually
Forward yield
0.86%
0.86%
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 26, 2017 | $0.1587 |
| Dec 26, 2018 | $0.5544 |
| Dec 27, 2019 | $0.29 |
| Dec 29, 2020 | $0.149 |
| Dec 29, 2021 | $0.384 |
| Dec 28, 2022 | $0.3287 |
| Dec 27, 2023 | $1.1901 |
| Dec 27, 2024 | $0.3589 |
| Dec 29, 2025 | $0.49 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 26, 2018 | +249.3% |
| Dec 27, 2019 | -47.7% |
| Dec 29, 2020 | -48.6% |
| Dec 29, 2021 | +157.7% |
| Dec 28, 2022 | -14.4% |
| Dec 27, 2023 | +262.1% |
| Dec 27, 2024 | -69.8% |
| Dec 29, 2025 | +36.5% |
DUSA Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Annually | $0.49 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Annually | $0.36 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Annually | $1.19 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Annually | $0.33 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Annually | $0.38 |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | Annually | $0.15 |
| Dec 27, 2019 | Dec 30, 2019 | Dec 31, 2019 | Annually | $0.29 |
| Dec 26, 2018 | Dec 27, 2018 | Dec 28, 2018 | Annually | $0.55 |
| Dec 26, 2017 | Dec 27, 2017 | Dec 28, 2017 | Annually | $0.16 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 29, 2025 | $0.49 | Dec 30, 2025 | Dec 29, 2025 | Annually |
| Dec 27, 2024 | $0.36 | Dec 30, 2024 | Dec 27, 2024 | Annually |
| Dec 27, 2023 | $1.19 | Dec 29, 2023 | Dec 28, 2023 | Annually |
| Dec 28, 2022 | $0.33 | Dec 30, 2022 | Dec 29, 2022 | Annually |
| Dec 29, 2021 | $0.38 | Dec 31, 2021 | Dec 30, 2021 | Annually |
| Dec 29, 2020 | $0.15 | Dec 31, 2020 | Dec 30, 2020 | Annually |
| Dec 27, 2019 | $0.29 | Dec 31, 2019 | Dec 30, 2019 | Annually |
| Dec 26, 2018 | $0.55 | Dec 28, 2018 | Dec 27, 2018 | Annually |
| Dec 26, 2017 | $0.16 | Dec 28, 2017 | Dec 27, 2017 | Annually |
The table shows Davis Select U.S. Equity ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
DUSA Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.49 |
| 2024 | 1 | $0.3589 |
| 2023 | 1 | $1.1901 |
| 2022 | 1 | $0.3287 |
| 2021 | 1 | $0.384 |
| 2020 | 1 | $0.149 |
| 2019 | 1 | $0.29 |
| 2018 | 1 | $0.5544 |
| 2017 | 1 | $0.1587 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Davis Select U.S. Equity ETF pay dividends?
Yes, DUSA has paid a dividend within the past 12 months. DUSA pays dividends annually.
How much is Davis Select U.S. Equity ETF's dividend?
DUSA’s most recent dividend was $0.49 per share. DUSA’s annual dividend yield is 0.86%.
When is Davis Select U.S. Equity ETF ex-dividend date?
Davis Select U.S. Equity ETF’s last ex-dividend date was Dec 29, 2025. Shareholders who own DUSA ETF shares before this date received a dividend of $0.49 per share on Dec 30, 2025. DUSA’s next ex-dividend date has not been announced yet.
When is Davis Select U.S. Equity ETF dividend payment date?
Davis Select U.S. Equity ETF’s last dividend payment date was Dec 30, 2025. Shareholders who own DUSA ETF shares before Dec 29, 2025 received $0.49 per share.