Davis Select Financial ETF (DFNL)
BATS
$53.00 as of Aug 14, 2026
Yield (TTM)1.2%
Annual dividend$0.66
Growth streak0 yrs
3y growth-10.0%
5y growth13.7%
FrequencyAnnual
Last ex-divDec 29, 2025
Last paidDec 30, 2025
Davis Select Financial ETF (DFNL) currently yields 1.2%. DFNL pays annually; the most recent ex-dividend date was Dec 29, 2025.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2025 | |||
| 2025-12-29 | 2025-12-30 | $0.660 | Annual |
| 2025 total | $0.660 | ||
| 2024 | |||
| 2024-12-27 | 2024-12-30 | $0.833 | Annual |
| 2024 total | $0.833 | ||
| 2023 | |||
| 2023-12-27 | 2023-12-29 | $0.704 | Annual |
| 2023 total | $0.704 | ||
| 2022 | |||
| 2022-12-28 | 2022-12-30 | $0.905 | Annual |
| 2022 total | $0.905 | ||
| 2021 | |||
| 2021-12-29 | 2021-12-31 | $0.749 | Annual |
| 2021 total | $0.749 | ||
| 2020 | |||
| 2020-12-29 | 2020-12-31 | $0.347 | Annual |
| 2020 total | $0.347 | ||
| 2019 | |||
| 2019-12-27 | 2019-12-31 | $0.282 | Annual |
| 2019 total | $0.282 | ||
| 2018 | |||
| 2018-12-26 | 2018-12-28 | $0.165 | Irregular |
| 2018 total | $0.165 | ||
| 2017 | |||
| 2017-12-26 | 2017-12-28 | $0.166 | Irregular |
| 2017 total | $0.166 | ||