Davis Select U.S. Equity ETF
DUSA
Price:
$51.01
Market Cap:
$0
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
Industry
Asset Management
IPO Date
2017-01-12
Stock Exchange
CBOE
Ticker
DUSA
DUSA Dividend History Overview
Dividends are a key part of long-term returns for investors, and Davis Select U.S. Equity ETF (DUSA) has a track record worth reviewing. Looking at dividend history for DUSA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-27
Dividend Yield
0.70%
Annual Dividend
$0.36
P/E Ratio
20.96
Payout Ratio
0
Dividend per Share
$0.36
EPS
2.43
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.3589 | $0.3589 | 2024-12-30 | |
| 2023-12-27 | $1.1901 | $1.1901 | 2023-12-29 | |
| 2022-12-28 | $0.329 | $0.3287 | 2022-12-30 | 2022-12-27 |
| 2021-12-29 | $0.384 | $0.384 | 2021-12-31 | 2021-12-28 |
| 2020-12-29 | $0.149 | $0.149 | 2020-12-31 | |
| 2019-12-27 | $0.29 | $0.29 | 2019-12-31 | |
| 2018-12-26 | $0.554 | $0.5544 | 2018-12-28 | |
| 2017-12-26 | $0.159 | $0.1587 | 2017-12-28 |
Davis Select U.S. Equity ETF (DUSA) Dividend History Chart
The table below shows Davis Select U.S. Equity ETF (DUSA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Davis Select U.S. Equity ETF (DUSA) Dividend Growth
Davis Select U.S. Equity ETF (DUSA) 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?
How do I check past dividend history?
What does the ex-dividend date mean?
What is DUSA’s dividend yield?
What is the difference between regular and special dividends?
Has DUSA increased its dividends over time?
Why might dividend history data be delayed?
How often does DUSA pay dividends?
What factors impact DUSA's dividend payments?
Can dividends change over time?
What is DUSA’s next dividend date?