Davis Select Worldwide ETF (DWLD) Dividend History
DWLD latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.63%trailing 12-month yield
- $0.73paid in the last 12 months
- Annual1 payments a year
- 2017paying since
- +57.5%5-year growth a year
DWLD dividend income calculator
- Income a year
- $73
- Each payment
- $73
- Value of the shares
- $4,472
- Yield
- 1.63%
At the latest close; trailing 12-month distributions of $0.73 per share, before tax.
DWLD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DWLD distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
DWLD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.7280 | +37.9% | 1.56% | 1 |
| 2024 | $0.5280 | +45.5% | 1.45% | 1 |
| 2023 | $0.3630 | +95.2% | 1.23% | 1 |
| 2022 | $0.1860 | −38.4% | 0.75% | 1 |
| 2021 | $0.3020 | +302.7% | 1.03% | 1 |
| 2020 | $0.0750 | −86.8% | 0.24% | 1 |
Full history in the distribution table below.
DWLD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $44.90 | 1.62% | $0.73 | 1.6% |
| 3 years ago | $26.64 | 2.73% | $1.62 | 6.1% |
| 5 years ago | $31.69 | 2.30% | $2.11 | 6.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DWLD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DWLD | Davis Select Worldwide ETF | 0.97% | 0.59% |
| DINT | Davis Select International ETF | 1.62% | 0.66% |
| 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.
DWLD distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.7280 | +37.9% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.5280 | +45.5% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.3630 | +95.2% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.1860 | −38.4% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $0.3020 | +302.7% |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | $0.0750 | −86.8% |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | $0.5700 | −29.0% |
| 2018-12-26 | 2018-12-27 | 2018-12-28 | $0.8030 | +1,415.1% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2017-12-26 | 2017-12-27 | 2017-12-28 | $0.0530 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DWLD dividend overview
Davis Select Worldwide ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.73 per share, a yield of 1.63% at the latest close of $44.72. In 2025 it paid $0.7280 per share, up 37.9% from 2024. Over five years distributions changed +57.5% 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: DWLD chart, DWLD performance, DWLD holdings, DWLD valuation, DWLD overview.
DWLD dividends FAQ
Does DWLD pay a dividend?
Yes. DWLD pays annual distributions and has paid them since 2017. The most recent was $0.7280 per share with an ex-dividend date of December 29, 2025, payable December 30, 2025.
What is the DWLD dividend yield?
DWLD paid $0.73 per share over the past 12 months, a trailing yield of 1.63% at the latest close of $44.72.
When is the next DWLD 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 DWLD pay dividends?
DWLD pays distributions annual, 1 times a year.
How much did DWLD pay in dividends in 2025?
DWLD paid $0.7280 per share in 1 distributions in 2025.
How much income does 100 shares of DWLD pay?
100 shares of DWLD would have paid about $73 over the past 12 months, before tax.