Davis Select U.S. Equity ETF (DUSA) Dividend History

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Last update 09/22/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends - - - - 0.08 -
Average Price 8.00 - - - 21.24 24.31
Yield - - - - 0.38% -
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2017-12-26
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.08
Dividend Cover -
52-Week Projected Yield 0.29%
52-Week Trailing Yield 0.34%
6-Year Average Yield 0.15%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2017-12-26 - 2017-12-26) 1

Dividend History

Date Amount Per Share Note
2017-12-26 $0.08
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