Davis Fundamental ETF Trust Dav - Payout Ratio History

Payout ratio history for stock DUSA (Davis Fundamental ETF Trust Dav).

DatePayout ratio
May 2024 46.78%
April 2024 46.78%
March 2024 46.78%
February 2024 46.78%
January 2024 46.78%
December 2023 229.17%
November 2023 229.17%
October 2023 229.17%
September 2023 228.47%
August 2023 228.47%
July 2023 228.47%
June 2023 228.47%
May 2023 228.47%
April 2023 228.47%
March 2023 228.47%
February 2023 228.47%
January 2023 266.67%
December 2022 266.67%
November 2022 266.67%
October 2022 266.67%
September 2022 266.67%
August 2022 266.67%
July 2022 266.67%
June 2022 266.67%
May 2022 266.67%
April 2022 266.67%
March 2022 266.67%
February 2022 266.67%
January 2022 103.47%
December 2021 103.47%
October 2021 103.47%
September 2021 103.47%
August 2021 103.47%
July 2021 103.47%
June 2021 103.47%
May 2021 103.47%
April 2021 103.47%
March 2021 103.47%
February 2021 103.47%
January 2021 201.39%
December 2020 105.42%
November 2020 105.42%
October 2020 105.42%
September 2020 105.42%
August 2020 105.42%
July 2020 105.42%
June 2020 105.42%
May 2020 105.42%
April 2020 105.42%
March 2020 105.42%
February 2020 105.42%
January 2020 105.42%
December 2019 105.42%
November 2019 105.42%
October 2019 105.42%
September 2019 105.42%
August 2019 105.42%
July 2019 105.42%
June 2019 105.42%
May 2019 105.42%
April 2019 105.42%
March 2019 105.42%
February 2019 105.42%
December 2018 52.22%

DUSA

Price: $39.77

52 week price:
28.14
40.59

Dividend Yield: 0.42%

5-year range yield:
0.42%
3.50%

Forward Dividend Yield: 3.01%

Payout Ratio: 46.78%

Payout Ratio Range:
46.78%
266.67%

Dividend Per Share: 1.19 USD

Earnings Per Share: 2.54 USD

P/E Ratio: 14.76

Exchange: BTS

Volume: 15800

Market Capitalization: 404.6 million

Average Dividend Frequency: 1

Years Paying Dividends: 7

DGR3: 30.00%

DGR5: 30.00%

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