Davis Select International ETF Dividend History
DINTETF · Cboe BZX
$27.18
+$0.08 (+0.30%)
EOD Oct 29, 2026
Does DINT pay a dividend?
Yes. DINT pays annual: $0.47 per share over the last twelve months, a trailing yield of 1.75%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -6.9% | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.75%: the 1 payments of the last twelve months ($0.47) divided by today's price. Forward yield 1.75%: the latest payment times 1, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 8 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Dec 29, 2025 | $0.47 | -6.9% |
| Dec 27, 2024 | $0.51 | +57.4% |
| Dec 27, 2023 | $0.32 | +398.5% |
| Dec 28, 2022unverified† | $0.07 | -84.4% |
| Dec 29, 2021 | $0.42 | +551.6% |
| Dec 29, 2020unverified† | $0.06 | -86.9% |
| Dec 27, 2019unverified† | $0.49 | +684.0% |
| Dec 26, 2018 | $0.06 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2025 | 1 | $0.47 | -6.9% |
| 2024 | 1 | $0.51 | +57.4% |
| 2023 | 1 | $0.32 | -22.3% |
| 2021 | 1 | $0.42 | +567.2% |
| 2018 | 1 | $0.06 |
DINT dividend questions
How much does DINT pay in dividends?+
The latest dividend was $0.47 per share, ex-dividend Dec 29, 2025. Over the last twelve months DINT paid $0.47 per share, and $0.47 in 2025. DINT pays annual.
When is DINT's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. DINT pays annual. You must own the shares before the ex-dividend date to receive the payment.
What is DINT's dividend yield?+
A trailing 12-month yield of 1.75%: $0.47 per share paid, divided by the Oct 29, 2026 close of $27.18. The latest payment taken 1 times a year gives a forward yield of 1.75%.
Is DINT's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the DINT holdings.