Davis Select Financial ETF (DFNL) Dividend History
DFNL latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.33%trailing 12-month yield
- $0.66paid in the last 12 months
- Annual1 payments a year
- 2017paying since
- +13.7%5-year growth a year
DFNL dividend income calculator
- Income a year
- $66
- Each payment
- $66
- Value of the shares
- $4,948
- Yield
- 1.33%
At the latest close; trailing 12-month distributions of $0.66 per share, before tax.
DFNL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DFNL distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
DFNL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.6600 | −20.8% | 1.37% | 1 |
| 2024 | $0.8330 | +18.3% | 2.19% | 1 |
| 2023 | $0.7040 | −22.2% | 2.33% | 1 |
| 2022 | $0.9050 | +20.8% | 3.34% | 1 |
| 2021 | $0.7490 | +115.9% | 2.45% | 1 |
| 2020 | $0.3470 | −46.0% | 1.45% | 1 |
Full history in the distribution table below.
DFNL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $44.39 | 1.49% | $0.66 | 1.5% |
| 3 years ago | $25.52 | 2.59% | $2.20 | 8.6% |
| 5 years ago | $32.89 | 2.01% | $3.85 | 11.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DFNL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DFNL | Davis Select Financial ETF | 1.42% | 0.64% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DFNL distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.6600 | −20.8% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.8330 | +18.3% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.7040 | −22.2% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.9050 | +20.8% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $0.7490 | +115.9% |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | $0.3470 | −46.0% |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | $0.6420 | +0.3% |
| 2018-12-26 | 2018-12-27 | 2018-12-28 | $0.6400 | +143.3% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2017-12-26 | 2017-12-27 | 2017-12-28 | $0.2630 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DFNL dividend overview
Davis Select Financial ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.66 per share, a yield of 1.33% at the latest close of $49.48. In 2025 it paid $0.6600 per share, down 20.8% from 2024. Over five years distributions changed +13.7% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DFNL chart, DFNL performance, DFNL holdings, DFNL valuation, DFNL overview.
DFNL dividends FAQ
Does DFNL pay a dividend?
Yes. DFNL pays annual distributions and has paid them since 2017. The most recent was $0.6600 per share with an ex-dividend date of December 29, 2025, payable December 30, 2025.
What is the DFNL dividend yield?
DFNL paid $0.66 per share over the past 12 months, a trailing yield of 1.33% at the latest close of $49.48.
When is the next DFNL dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DFNL pay dividends?
DFNL pays distributions annual, 1 times a year.
How much did DFNL pay in dividends in 2025?
DFNL paid $0.6600 per share in 1 distributions in 2025.
How much income does 100 shares of DFNL pay?
100 shares of DFNL would have paid about $66 over the past 12 months, before tax.