DFNL ETF

DFNL ETF
$49.11
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DFNL last paid $0.14 per share, with an ex-dividend date of Dec 27, 2024. DFNL is Davis Select Financial ETF.

Dividend Yield
1.28%
Frequency
Annually
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
Dec 27, 2024Dec 30, 2024$0.14Long-Term Capital Gain
Dec 27, 2023Dec 29, 2023$0.09Long-Term Capital Gain
Dec 27, 2023Dec 29, 2023$0.62Dividend
Dec 28, 2022Dec 30, 2022$0.32Long-Term Capital Gain
Dec 28, 2022Dec 30, 2022$0.58Dividend
Dec 29, 2021Dec 31, 2021$0.18Short-Term Capital Gain
Dec 29, 2021Dec 31, 2021$0.18Long-Term Capital Gain
Dec 29, 2021Dec 31, 2021$0.40Dividend

Annual Dividend Summary

YearPaymentsTotal
20241$0.14
20232$0.70
20222$0.91
20213$0.75
20201$0.35

DFNL ETF Dividends

DFNL dividends yield 1.28%, paid on a annually basis. The most recent distribution was $0.1446 on 2024-12-27.

DFNL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

DFNL total return includes reinvested dividends. DFNL high-yield alternatives are available in the ETF Screener.

Compare DFNL

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DFNL ETF Dividend Information

Annual Dividend: $0.14 • Paid Annually

Latest Dividend per Share$0.1446
Ex-Dividend DateDec 27, 2024
Payment FrequencyAnnually

DFNL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2024-12-27$0.1446Long-Term Capital Gain
2023-12-27$0.0868Long-Term Capital Gain
2023-12-27$0.6170Dividend
2022-12-28$0.3200Long-Term Capital Gain
2022-12-28$0.5850Dividend
2021-12-29$0.1770Short-Term Capital Gain
2021-12-29$0.1770Long-Term Capital Gain
2021-12-29$0.3950Dividend
2020-12-29$0.3470Dividend
2019-12-27$0.2820Long-Term Capital Gain

Dividend Trend

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