Davis Sel.U.S.Eq.ETF Reg.Shs USD Dis. oN dividend 2026: Yield & history

Historical dividends

In 2024, Davis Sel.U.S.Eq.ETF Reg.Shs USD Dis. oN has already paid €0.68 in dividends. The last payout was in December 2024.

Davis Sel.U.S.Eq.ETF Reg.Shs USD Dis. oN has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2024		€0.68	94.29%	1.68%
12/27/2024	12/30/2024	€0.31
12/27/2024	12/29/2024	€0.37
2023		€0.35	16.67%	1.09%
12/27/2023	12/29/2023	€0.35
2022		€0.30	87.50%	1.19%
12/28/2022	12/30/2022	€0.30
2021		€0.16	33.33%	0.52%
12/29/2021	12/31/2021	€0.16
2020		€0.12	53.85%	0.51%
12/29/2020	12/31/2020	€0.12
2019		€0.26	45.83%	1.12%
12/27/2019	12/31/2019	€0.26
2018		€0.48	269.23%	2.78%
12/26/2018	12/28/2018	€0.48
2017		€0.13	0.00%	-
12/26/2017	12/28/2017	€0.13

The most recent payment was made on 12/30/2024. Previous payments were made on: 12/29/2024.

If you held Davis Sel.U.S.Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 12/27/2024, you received the payout.

As Davis Sel.U.S.Eq.ETF Reg.Shs USD Dis. oN has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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