DUSA ETF last paid $0.04 per share as of Dec 27, 2024

DUSA ETF last paid $0.04 per share as of Dec 27, 2024
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DUSA last paid $0.04 per share, with an ex-dividend date of Dec 27, 2024. DUSA is Davis Select US Equity ETF.

Dividend Yield
0.85%
Frequency
Annually
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
Dec 27, 2024Dec 30, 2024$0.04Short-Term Capital Gain
Dec 27, 2024Dec 30, 2024$0.32Dividend
Dec 27, 2023Dec 29, 2023$0.81Long-Term Capital Gain
Dec 27, 2023Dec 29, 2023$0.38Dividend
Dec 28, 2022Dec 30, 2022$0.01Long-Term Capital Gain
Dec 28, 2022Dec 30, 2022$0.32Dividend
Dec 29, 2021Dec 31, 2021$0.20Long-Term Capital Gain
Dec 29, 2021Dec 31, 2021$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20242$0.36
20232$1.19
20222$0.33
20212$0.38
20201$0.15

DUSA ETF Dividends

DUSA dividends yield 0.85%, paid on a annually basis. The most recent distribution was $0.0359 on 2024-12-27.

DUSA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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

Compare DUSA

DUSA vs SPYDUSA vs QQQDUSA vs VOODUSA vs VTIDUSA vs IVVDUSA vs SCHDDUSA vs VYMDUSA vs VXUS

DUSA ETF Dividend Information

Annual Dividend: $0.04 • Paid Annually

Latest Dividend per Share$0.0359
Ex-Dividend DateDec 27, 2024
Payment FrequencyAnnually

DUSA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2024-12-27$0.0359Short-Term Capital Gain
2024-12-27$0.3230Dividend
2023-12-27$0.8061Long-Term Capital Gain
2023-12-27$0.3840Dividend
2022-12-28$0.0057Long-Term Capital Gain
2022-12-28$0.3230Dividend
2021-12-29$0.2040Long-Term Capital Gain
2021-12-29$0.1800Dividend
2020-12-29$0.1490Dividend
2019-12-27$0.2900Dividend

Dividend Trend

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