What is the dividend yield for DWLD?

DWLD has a dividend yield of 1.58% based on current price and annual dividend payments.

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 is December 30, 2026. 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.

How much dividend does DWLD pay annually?

DWLD pays an annual dividend of $0.73 per share based on recent distributions.

DWLD

(BATS)

Davis Select Worldwide ETF

$45.98-- (--)

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Overview Holdings Dividends Historical

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.

Annual Dividend (TTM)

$0.7280

Annual

Dividend Yield

1.58%

Last ex-date: Dec 30, 2026

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 30, 2026

Last Payment DateDec 30, 2026

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 CAGR57.59%

5-Year CAGR57.55%

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

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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Davis Select Worldwide ETF (DWLD) 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	-	$0.7280	Annual
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	-