DUSA Ex Dividend Date

DUSA Ex Dividend Date shows the ex-dividend date of Davis Select U.S. Equity ETF along with dividend yield, payout ratio, and dividend history for DUSA.

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Last update date: July 24, 2026

When is the DUSA Ex Dividend Date?

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

Company	Davis Select U.S. Equity ETF
Stock Symbol	DUSA - AMEX
DUSA Stock Price	$56.96
DUSA Ex-Dividend Date	December 29, 2025
DUSA Dividend Record Date	December 29, 2025
DUSA Dividend Declaration Date	January 16, 2025
DUSA Dividend Payout Date	December 30, 2025
DUSA Dividend Period	Annual
DUSA Dividend Payout	$0.49 Per Share
DUSA Annual Dividend	$0.49 Per Share
DUSA Dividend Payout Ratio	18.00%
DUSA Dividend Yield	0.86%

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DUSA Dividend History

DUSA Ex Dividend Date	Payout Date	Period	Dividend	Change
12/29/2025	12/30/2025	Annual	$0.49000
12/27/2024	12/30/2024	Annual	$0.35900	-69.84%
12/27/2023	12/29/2023	Annual	$1.19000	+262.06%
12/28/2022	12/30/2022	Annual	$0.32900	-14.40%
12/29/2021	12/31/2021	Annual	$0.38400	+157.72%
12/29/2020	12/31/2020	Annual	$0.14900	-48.62%
12/27/2019	12/31/2019	Annual	$0.29000	-47.69%
12/26/2018	12/28/2018	Other	$0.55400	+249.34%
12/26/2017	12/28/2017	Other	$0.15900