DFNL Ex Dividend Date

DFNL Ex Dividend Date shows the ex-dividend date of Davis Select Financial ETF along with dividend yield, payout ratio, and dividend history for DFNL.

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Last update date: July 24, 2026

When is the DFNL Ex Dividend Date?

The DFNL Ex Dividend Date is on December 29, 2025.

Company	Davis Select Financial ETF
Stock Symbol	DFNL - AMEX
DFNL Stock Price	$50.84
DFNL Ex-Dividend Date	December 29, 2025
DFNL Dividend Record Date	December 29, 2025
DFNL Dividend Declaration Date	January 16, 2025
DFNL Dividend Payout Date	December 30, 2025
DFNL Dividend Period	Annual
DFNL Dividend Payout	$0.66 Per Share
DFNL Annual Dividend	$0.66 Per Share
DFNL Dividend Payout Ratio	15.68%
DFNL Dividend Yield	1.3%

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DFNL Dividend History

DFNL Ex Dividend Date	Payout Date	Period	Dividend	Change
12/29/2025	12/30/2025	Annual	$0.66000
12/27/2024	12/30/2024	Annual	$0.83300	+18.30%
12/27/2023	12/29/2023	Annual	$0.70400	-22.23%
12/28/2022	12/30/2022	Annual	$0.90500	+20.83%
12/29/2021	12/31/2021	Annual	$0.74900	+115.85%
12/29/2020	12/31/2020	Annual	$0.34700	-45.95%
12/27/2019	12/31/2019	Annual	$0.64200	+0.33%
12/26/2018	12/28/2018	Other	$0.64000	+143.68%
12/26/2017	12/28/2017	Other	$0.26300