DWLD Ex Dividend Date

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

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Last update date: July 24, 2026

When is the DWLD Ex Dividend Date?

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

Company	Davis Select Worldwide ETF
Stock Symbol	DWLD - AMEX
DWLD Stock Price	$46.74
DWLD Ex-Dividend Date	December 29, 2025
DWLD Dividend Record Date	December 29, 2025
DWLD Dividend Declaration Date	January 16, 2025
DWLD Dividend Payout Date	December 30, 2025
DWLD Dividend Period	Annual
DWLD Dividend Payout	$0.73 Per Share
DWLD Annual Dividend	$0.73 Per Share
DWLD Dividend Payout Ratio	27.60%
DWLD Dividend Yield	1.56%

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DWLD Dividend History

DWLD Ex Dividend Date	Payout Date	Period	Dividend	Change
12/29/2025	12/30/2025	Annual	$0.72800
12/27/2024	12/30/2024	Annual	$0.52800	+45.45%
12/27/2023	12/29/2023	Annual	$0.36300	+95.16%
12/28/2022	12/30/2022	Annual	$0.18600	-38.41%
12/29/2021	12/31/2021	Annual	$0.30200	+302.67%
12/29/2020	12/31/2020	Annual	$0.07500	-86.84%
12/27/2019	12/31/2019	Annual	$0.57000	-29.00%
12/26/2018	12/28/2018	Other	$0.80300
12/26/2017	12/28/2017	Other	$0.05300