Davis Select Worldwide ETF (DWLD) Dividends
Last dividend for Davis Select Worldwide ETF (DWLD) as of July 2, 2026 is 0.73 USD. The forward dividend yield for DWLD as of July 2, 2026 is 1.56%. Average dividend growth rate for stock Davis Select Worldwide ETF (DWLD) for past three years is 30.00%.
Dividend history for stock DWLD (Davis Select Worldwide ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Davis Select Worldwide ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-30 | 0.7280 USD (37.88%) | 46.05 USD | 46.05 USD |
| 2024-12-27 | 2024-12-30 | 0.5280 USD (45.45%) | 36.31 USD | 36.31 USD |
| 2023-12-27 | 2023-12-29 | 0.3630 USD (95.16%) | 29.70 USD | 29.70 USD |
| 2022-12-28 | 2022-12-30 | 0.1860 USD (-38.41%) | 24.59 USD | 24.59 USD |
| 2021-12-29 | 2021-12-31 | 0.3020 USD (302.67%) | 28.80 USD | 29.01 USD |
| 2020-12-29 | 2020-12-31 | 0.0750 USD (-86.84%) | 29.82 USD | 30.35 USD |
| 2019-12-27 | 2019-12-31 | 0.5700 USD (-29.00%) | 24.76 USD | 25.26 USD |
| 2018-12-26 | 2018-12-28 | 0.8028 USD (1426.24%) | 18.62 USD | 19.43 USD |
| 2017-12-26 | 2017-12-28 | 0.0526 USD | 24.00 USD | 26.12 USD |
DWLD
Price: $46.81
Dividend Yield: 1.51%
Forward Dividend Yield: 1.56%
Payout Ratio: 16.01%
Dividend Per Share: 0.73 USD
Earnings Per Share: 2.64 USD
P/E Ratio: 17.27
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 25200
Market Capitalization: 564.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%