Davis Select Worldwide ETF (DWLD)
44.77
-0.31
(-0.69%)
USD |
BATS |
Oct 07, 16:00
44.77
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Jan 16, 2025 | Normal | 0.728 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Jan 09, 2024 | Normal | 0.528 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2023 | Normal | 0.363 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | Normal | 0.186 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Dec 28, 2021 | Normal | 0.302 |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | Dec 28, 2020 | Normal | 0.075 |
| Dec 27, 2019 | Dec 30, 2019 | Dec 31, 2019 | Dec 26, 2019 | Normal | 0.57 |
| Dec 26, 2018 | Dec 27, 2018 | Dec 28, 2018 | Dec 24, 2018 | Short Term Capital Gains | 0.3591 |
| Dec 26, 2018 | Dec 27, 2018 | Dec 28, 2018 | Dec 24, 2018 | Long Term Capital Gains | 0.3105 |
| Dec 26, 2018 | Dec 27, 2018 | Dec 28, 2018 | Dec 24, 2018 | Normal | 0.1332 |
| Dec 26, 2017 | Dec 27, 2017 | Dec 28, 2017 | Dec 22, 2017 | Normal | 0.0182 |
| Dec 26, 2017 | Dec 27, 2017 | Dec 28, 2017 | Dec 22, 2017 | Short Term Capital Gains | 0.0344 |