Davis Select International ETF (DINT) Dividend History
DINT latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.75%trailing 12-month yield
- $0.47paid in the last 12 months
- Annual1 payments a year
- 2018paying since
- +49.3%5-year growth a year
DINT dividend income calculator
- Income a year
- $48
- Each payment
- $48
- Value of the shares
- $2,718
- Yield
- 1.75%
At the latest close; trailing 12-month distributions of $0.47 per share, before tax.
DINT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DINT distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
DINT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.4750 | −6.9% | 1.67% | 1 |
| 2024 | $0.5100 | +57.4% | 2.34% | 1 |
| 2023 | $0.3240 | +398.5% | 1.75% | 1 |
| 2022 | $0.0650 | −84.4% | 0.37% | 1 |
| 2021 | $0.4170 | +551.6% | 2.15% | 1 |
| 2020 | $0.0640 | −86.9% | 0.27% | 1 |
Full history in the distribution table below.
DINT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.75 | 1.71% | $0.47 | 1.7% |
| 3 years ago | $17.04 | 2.79% | $1.31 | 7.7% |
| 5 years ago | $21.10 | 2.25% | $1.79 | 8.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DINT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DINT | Davis Select International ETF | 1.62% | 0.66% |
| DWLD | Davis Select Worldwide ETF | 0.97% | 0.59% |
| 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.
DINT distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.4750 | −6.9% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.5100 | +57.4% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.3240 | +398.5% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.0650 | −84.4% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $0.4170 | +551.6% |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | $0.0640 | −86.9% |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | $0.4900 | +677.8% |
| 2018-12-26 | 2018-12-27 | 2018-12-28 | $0.0630 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DINT dividend overview
Davis Select International ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.47 per share, a yield of 1.75% at the latest close of $27.18. In 2025 it paid $0.4750 per share, down 6.9% from 2024. Over five years distributions changed +49.3% 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: DINT chart, DINT performance, DINT holdings, DINT overview.
DINT dividends FAQ
Does DINT pay a dividend?
Yes. DINT pays annual distributions and has paid them since 2018. The most recent was $0.4750 per share with an ex-dividend date of December 29, 2025, payable December 30, 2025.
What is the DINT dividend yield?
DINT paid $0.47 per share over the past 12 months, a trailing yield of 1.75% at the latest close of $27.18.
When is the next DINT 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 DINT pay dividends?
DINT pays distributions annual, 1 times a year.
How much did DINT pay in dividends in 2025?
DINT paid $0.4750 per share in 1 distributions in 2025.
How much income does 100 shares of DINT pay?
100 shares of DINT would have paid about $48 over the past 12 months, before tax.