What is the dividend yield for DUSA?

DUSA has a dividend yield of 0.93% based on current price and annual dividend payments.

When does DUSA pay dividends?

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

What is the ex-dividend date for DUSA?

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

Has DUSA increased its dividend?

DUSA has shown dividend growth with 1 consecutive years of increases.

How much dividend does DUSA pay annually?

DUSA pays an annual dividend of $0.49 per share based on recent distributions.

DUSA

(BATS)

Davis Select U.S. Equity ETF

$52.49-- (--)

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Overview Holdings Dividends Historical

DUSA ETF Dividends: Davis Select U.S. Equity ETF

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

Annual Dividend (TTM)

$0.4900

Annual

Dividend Yield

0.93%

Last ex-date: Dec 30, 2026

5-Year CAGR

26.88%

Compound annual growth rate

Dividend Growth

36.49%

1 consecutive years

Davis Select U.S. Equity ETF (DUSA) 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$0.4900

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

Consecutive Years1 years

TTM Growth (YoY)36.49%

3-Year CAGR14.20%

5-Year CAGR26.88%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5504

10-Year Average$0.4338

First PaymentDec 26, 2017

Davis Select U.S. Equity ETF (DUSA) 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 U.S. Equity ETF (DUSA) 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	-	$0.4900	Annual
Dec 29, 2025	Dec 29, 2025	Dec 30, 2025	Jan 16, 2025	$0.4900	Annual
Dec 27, 2024	Dec 27, 2024	Dec 30, 2024	Jan 9, 2024	$0.3590	Annual
Dec 27, 2023	Dec 28, 2023	Dec 29, 2023	Jan 16, 2023	$1.1900	Annual
Dec 28, 2022	Dec 29, 2022	Dec 30, 2022	Dec 27, 2022	$0.3290	Annual
Dec 29, 2021	Dec 30, 2021	Dec 31, 2021	Dec 28, 2021	$0.3840	Annual
Dec 29, 2020	Dec 30, 2020	Dec 31, 2020	Dec 28, 2020	$0.1490	Annual
Dec 27, 2019	-	Dec 31, 2019	Dec 26, 2019	$0.2900	Annual
Dec 26, 2018	-	Dec 28, 2018	Dec 24, 2018	$0.5540	-
Dec 26, 2017	-	Dec 28, 2017	Dec 22, 2017	$0.1590	-