CBOE : DWLD

Davis Select Worldwide ETF — Dividend History

$46.77 USD

$0.25 (0.54%)

Volume
14.72K
Average Volume
19.67K
Market Capitalization
$566.73M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$49.01
Year Low
$40.69
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.728

Per Share
Last Ex-Dividend Date

2025-12-29

Declaration Date

2025-01-16

Payable Date

2025-12-30

DWLD Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-29 Quarterly 0.728 2025-01-16 2025-12-29 2025-12-30
2024-12-27 Quarterly 0.528 2024-01-09 2024-12-27 2024-12-30
2023-12-27 Quarterly 0.363 2023-12-28 2023-12-29
2022-12-28 Quarterly 0.186 2022-12-27 2022-12-29 2022-12-30
2021-12-29 Quarterly 0.302 2021-12-28 2021-12-30 2021-12-31
2020-12-29 Quarterly 0.075 2020-12-30 2020-12-31
2019-12-27 Quarterly 0.57 2019-12-30 2019-12-31
2018-12-26 Quarterly 0.803 2018-12-27 2018-12-28
2017-12-26 Quarterly 0.053 2017-12-27 2017-12-28