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DWLD — Davis Select Worldwide ETF
Cboe BZXDavis Select Worldwide ETF
$44.56
+0.40(+0.91%)
- O
- 44.33
- H
- 44.58
- L
- 44.29
- V
- 21.03K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.73
Dividend Yield1.63%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak3 Years
Next Ex-Dividend DateDec 29, 2025
Dividend Overview
DWLD pays a annual dividend of $0.728 per share ($0.73 a year, 1.63% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.73 | +37.9% | 1 payments |
| 2024 | $0.53 | +45.5% | 1 payments |
| 2023 | $0.36 | +95.2% | 1 payments |
| 2022 | $0.19 | -38.4% | 1 payments |
| 2021 | $0.30 | +302.7% | 1 payments |
| 2020 | $0.08 | -86.8% | 1 payments |
| 2019 | $0.57 | -29% | 1 payments |
| 2018 | $0.80 | +1426.2% | 3 payments |
| 2017 | $0.05 | +0% | 2 payments |
DWLD — Dividend Payment History
12 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 29, 2025 | $0.73 | Dec 30, 2025 | Dec 29, 2025 | Jan 16, 2025 | Regular | USD |
| Dec 27, 2024 | $0.53 | Dec 30, 2024 | Dec 27, 2024 | Jan 9, 2024 | Regular | USD |
| Dec 27, 2023 | $0.36 | Dec 29, 2023 | Dec 28, 2023 | Jan 16, 2023 | Regular | USD |
| Dec 28, 2022 | $0.19 | Dec 30, 2022 | Dec 29, 2022 | Dec 27, 2022 | Regular | USD |
| Dec 29, 2021 | $0.30 | Dec 31, 2021 | Dec 30, 2021 | Dec 28, 2021 | Regular | USD |
| Dec 29, 2020 | $0.08 | Dec 31, 2020 | Dec 30, 2020 | Dec 28, 2020 | Regular | USD |
| Dec 27, 2019 | $0.57 | Dec 31, 2019 | Dec 30, 2019 | Dec 26, 2019 | Regular | USD |
| Dec 26, 2018 | $0.31 | Dec 28, 2018 | Dec 27, 2018 | Dec 24, 2018 | Regular | USD |
| Dec 26, 2018 | $0.36 | Dec 28, 2018 | Dec 27, 2018 | Dec 24, 2018 | Regular | USD |
| Dec 26, 2018 | $0.13 | Dec 28, 2018 | Dec 27, 2018 | Dec 24, 2018 | Regular | USD |
| Dec 26, 2017 | $0.02 | Dec 28, 2017 | Dec 27, 2017 | Dec 22, 2017 | Regular | USD |
| Dec 26, 2017 | $0.03 | Dec 28, 2017 | Dec 27, 2017 | — | Regular | USD |