DUSA
Davis Select U.S. Equity ETF
DUSA | CBOE
$56.40
+$0.46 (+0.82%)
At close: Sep 21, 2026, 3:59 PM ET
Dividend Yield
0.88%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 28, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth (YoY)
36.53%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 28, 2025 | $0.490 | Jan 15, 2025 | Dec 28, 2025 | Dec 29, 2025 |
| Dec 26, 2024 | $0.359 | Jan 8, 2024 | Dec 26, 2024 | Dec 29, 2024 |
| Dec 26, 2023 | $1.190 | - | Dec 27, 2023 | Dec 28, 2023 |
| Dec 27, 2022 | $0.329 | Dec 26, 2022 | Dec 28, 2022 | Dec 29, 2022 |
| Dec 28, 2021 | $0.384 | Dec 27, 2021 | Dec 29, 2021 | Dec 30, 2021 |
| Dec 28, 2020 | $0.149 | - | Dec 29, 2020 | Dec 30, 2020 |
| Dec 26, 2019 | $0.290 | - | Dec 29, 2019 | Dec 30, 2019 |
| Dec 25, 2018 | $0.554 | - | Dec 26, 2018 | Dec 27, 2018 |
| Dec 25, 2017 | $0.159 | - | Dec 26, 2017 | Dec 27, 2017 |
Add to Watchlist
Select watchlists to add or remove DUSA