Davis Select Worldwide ETF Dividend History
DWLDETF · Cboe BZX
$44.40
+$0.04 (+0.09%)
EOD Oct 29, 2026
Does DWLD pay a dividend?
Yes. DWLD pays annual: $0.73 per share over the last twelve months, a trailing yield of 1.64%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 37.9% | 57.6% | n/a | n/a |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.64%: the 1 payments of the last twelve months ($0.73) divided by today's price. Forward yield 1.64%: 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 9 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Dec 29, 2025 | $0.73 | +37.9% |
| Dec 27, 2024 | $0.53 | +45.5% |
| Dec 27, 2023 | $0.36 | +95.2% |
| Dec 28, 2022 | $0.19 | -38.4% |
| Dec 29, 2021 | $0.30 | +302.7% |
| Dec 29, 2020unverified† | $0.07 | -86.8% |
| Dec 27, 2019unverified† | $0.57 | +327.9% |
| Dec 26, 2018 | $0.13 | +631.9% |
| Dec 26, 2017 | $0.02 |
† 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 | $0.73 | +37.9% |
| 2024 | 1 | $0.53 | +45.5% |
| 2023 | 1 | $0.36 | +95.2% |
| 2022 | 1 | $0.19 | -38.4% |
| 2021 | 1 | $0.30 | +126.7% |
| 2018 | 1 | $0.13 | +631.9% |
| 2017 | 1 | $0.02 |
DWLD dividend questions
How much does DWLD pay in dividends?+
The latest dividend was $0.73 per share, ex-dividend Dec 29, 2025. Over the last twelve months DWLD paid $0.73 per share, and $0.73 in 2025. DWLD pays annual.
When is DWLD'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. DWLD pays annual. You must own the shares before the ex-dividend date to receive the payment.
What is DWLD's dividend yield?+
A trailing 12-month yield of 1.64%: $0.73 per share paid, divided by the Oct 29, 2026 close of $44.40. The latest payment taken 1 times a year gives a forward yield of 1.64%.
Is DWLD'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 DWLD holdings.