Davis Select Financial ETF - Dividend History
DFNL
Price:
$50.84
Market Cap:
$0
DFNL holds a concentrated portfolio of financial services companies of all capitalization, from both developed and emerging markets. The funds active management takes a bottom-up, research-driven approach to the global financial sector. DFNL emphasizes individual security selection and focuses particularly on the quality of a companys management, business model and competitive advantages. The fund manager aims to purchase securities at a discount to intrinsic value, ideally holding these positions for at least five years. DFNLs definition of the financial sector is consistent with the 2016 GICS reclassification, meaning it excludes real estate firms and REITs (but includes mortgage REITs). D...[Read more]
Industry
Asset Management
IPO Date
2017-01-11
Stock Exchange
CBOE
Ticker
DFNL
DFNL Dividend History Overview
Dividends are a key part of long-term returns for investors, and Davis Select Financial ETF (DFNL) has a track record worth reviewing. Looking at dividend history for DFNL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-29
Dividend Yield
1.30%
Annual Dividend
$0.66
P/E Ratio
14.94
Payout Ratio
0
Dividend per Share
$0.66
EPS
3.40
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $0.66 | $0.66 | 2025-12-30 | 2025-01-16 |
| 2024-12-27 | $0.8326 | $0.8326 | 2024-12-30 | 2024-01-09 |
| 2023-12-27 | $0.7038 | $0.7038 | 2023-12-29 | |
| 2022-12-28 | $0.905 | $0.905 | 2022-12-30 | 2022-12-27 |
| 2021-12-29 | $0.749 | $0.749 | 2021-12-31 | 2021-12-28 |
| 2020-12-29 | $0.347 | $0.347 | 2020-12-31 | |
| 2019-12-27 | $0.642 | $0.642 | 2019-12-31 | |
| 2018-12-26 | $0.64 | $0.6399 | 2018-12-28 | |
| 2017-12-26 | $0.263 | $0.2626 | 2017-12-28 |
Davis Select Financial ETF (DFNL) Dividend History Chart
The table below shows Davis Select Financial ETF (DFNL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Davis Select Financial ETF (DFNL) Dividend Growth
Davis Select Financial ETF (DFNL) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has DFNL increased its dividends over time?
Why might dividend history data be delayed?
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