Davis Selected Advisers L.P - 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 09/24/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
0.15 |
0.29 |
0.15 |
0.38 |
0.33 |
- |
| Average Price |
23.92 |
23.47 |
24.77 |
34.13 |
29.67 |
30.38 |
| Yield |
0.63% |
1.24% |
0.61% |
1.11% |
1.11% |
- |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2022-12-28 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.33 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
1.04% |
| 52-Week Trailing Yield |
1.12% |
| 6-Year Average Yield |
0.78% |
| 6-Year Dividend Change |
120.00% |
| 6-Year Yearly Dividend Change |
20.00% |
|
Number of Dividend Payments
(2017-12-26 - 2022-12-28)
|
6 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2022-12-28 |
$0.33 |
|
| 2021-12-29 |
$0.38 |
|
| 2020-12-29 |
$0.15 |
|
| 2019-12-27 |
$0.29 |
|
| 2018-12-26 |
$0.15 |
|
| 2017-12-26 |
$0.08 |
|
