Annual Dividend (TTM)
$0.7280
Annual
Davis Select Worldwide ETF
DWLDBATSDavisEquity
$46.01Today:- (-)1Y +3.77%
As of Oct 15, 2026 close
- Assets (AUM)
- $572.02M
- Expense ratio
- 0.62%
- Dividend yield
- 1.58%
- Holdings
- 38
- 52-week range
- $42.44$49.48
- Volume (live)
- -
- Avg. volume (3M)
- 13.95K
DWLD ETF Dividends: Davis Select Worldwide ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from DWLD dividends in the Dividend Calculator
Dividend Yield
1.58%
Last ex-date: Dec 29, 2025
5-Year CAGR
+57.55%
Compound annual growth rate
Dividend Growth
+37.88%
3 consecutive years
Davis Select Worldwide ETF (DWLD) 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$0.7280
Last Ex-DateDec 29, 2025
Last Payment DateDec 30, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years3 years
TTM Growth (YoY)+37.88%
3-Year CAGR+57.59%
5-Year CAGR+57.55%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.4214
10-Year Average$0.4009
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 Worldwide ETF (DWLD) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Jan 16, 2025 | $0.7280 | Annual |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Jan 9, 2024 | $0.5280 | Annual |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2023 | $0.3630 | Annual |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | $0.1860 | Annual |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Dec 28, 2021 | $0.3020 | Annual |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | Dec 28, 2020 | $0.0750 | Annual |
| Dec 27, 2019 | - | Dec 31, 2019 | Dec 26, 2019 | $0.5700 | Annual |
| Dec 26, 2018 | - | Dec 28, 2018 | Dec 24, 2018 | $0.8030 | - |
| Dec 26, 2017 | - | Dec 28, 2017 | Dec 22, 2017 | $0.0530 | - |
Source: Fund distribution announcements. Data as of Dec 29, 2025. Data sources and methodology
Frequently Asked Questions About Davis Select Worldwide ETF Dividends
What is the dividend yield for DWLD?
DWLD has a dividend yield of 1.58%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does DWLD pay dividends?
DWLD pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for DWLD?
The most recent ex-dividend date for DWLD was December 29, 2025. See the full history in the payment table below.
Has DWLD increased its dividend?
DWLD has shown dividend growth with 3 consecutive years of increases, based on distributions through Dec 29, 2025.
How much dividend does DWLD pay annually?
DWLD paid $0.73 per share in distributions over the trailing 12 months (through Dec 29, 2025).