DFNL ETF Dividends: Davis Select Financial ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.6600

Annual

Dividend Yield

1.46%

Last ex-date: Dec 30, 2026

5-Year CAGR

13.72%

Compound annual growth rate

Dividend Growth

-20.77%

Year-over-year change

Davis Select Financial ETF (DFNL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual

Last Payment$0.6600

Last Ex-DateDec 30, 2026

Last Payment DateDec 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-20.77%

3-Year CAGR-9.99%

5-Year CAGR13.72%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7702

10-Year Average$0.6381

First PaymentDec 26, 2017

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Davis Select Financial ETF (DFNL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Davis Select Financial ETF (DFNL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 30, 2026	-	Dec 30, 2026	-	$0.6600	Annual
Dec 29, 2025	Dec 29, 2025	Dec 30, 2025	Jan 16, 2025	$0.6600	Annual
Dec 27, 2024	Dec 27, 2024	Dec 30, 2024	Jan 9, 2024	$0.8330	Annual
Dec 27, 2023	Dec 28, 2023	Dec 29, 2023	Jan 16, 2023	$0.7040	Annual
Dec 28, 2022	Dec 29, 2022	Dec 30, 2022	Dec 27, 2022	$0.9050	Annual
Dec 29, 2021	Dec 30, 2021	Dec 31, 2021	Dec 28, 2021	$0.7490	Annual
Dec 29, 2020	Dec 30, 2020	Dec 31, 2020	Dec 28, 2020	$0.3470	Annual
Dec 27, 2019	-	Dec 31, 2019	Dec 26, 2019	$0.6420	Annual
Dec 26, 2018	-	Dec 28, 2018	Dec 24, 2018	$0.6400	-
Dec 26, 2017	-	Dec 28, 2017	Dec 22, 2017	$0.2630	-

Frequently Asked Questions About Davis Select Financial ETF Dividends

What is the dividend yield for DFNL?

DFNL has a dividend yield of 1.46% based on current price and annual dividend payments.

When does DFNL pay dividends?

DFNL pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DFNL?

The most recent ex-dividend date for DFNL is December 30, 2026. See the full history in the payment table below.

Has DFNL increased its dividend?

Review the growth metrics section to analyze DFNL's dividend growth trends and historical payout patterns.

How much dividend does DFNL pay annually?

DFNL pays an annual dividend of $0.66 per share based on recent distributions.