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 12/05/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends - 0.08 0.15 0.29 0.15 -
Average Price - 21.24 23.92 23.47 24.77 34.12
Yield - 0.38% 0.63% 1.24% 0.61% -
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-12-29
Dividend Pay Date 2021-12-31

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.15
Dividend Cover -
52-Week Projected Yield 0.45%
52-Week Trailing Yield 0.44%
6-Year Average Yield 0.53%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2017-12-26 - 2020-12-29) 4

Dividend History

Date Amount Per Share Note
2020-12-29 $0.15
2019-12-27 $0.29
2018-12-26 $0.15
2017-12-26 $0.08