DFNL Distribution History & Yield
Davis Select Financial ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 111 days) | Jan 12, 2027 | $0.66 | $66.00 | Estimated |
Estimated dates and amounts are projected from DFNL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.66 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much DFNL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,819 | $95,225 | $1,200 |
| $500 / month | 9,091 | $476,127 | $6,000 |
| $1,000 / month | 18,182 | $952,255 | $12,000 |
Based on the forward yield of 1.26%. $10,000 in DFNL would currently pay about $126 a year ($11 a month on average). Model reinvestment and growth →
DFNL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 29, 2025 | — | $0.66 | -20.8% |
| Dec 27, 2024 | — | $0.833 | +18.3% |
| Dec 27, 2023 | — | $0.704 | -22.2% |
| Dec 28, 2022 | — | $0.905 | +20.8% |
| Dec 29, 2021 | — | $0.749 | +115.9% |
| Dec 29, 2020 | — | $0.347 | -46.0% |
| Dec 27, 2019 | — | $0.642 | +0.3% |
| Dec 26, 2018 | — | $0.64 | +143.3% |
| Dec 26, 2017 | — | $0.263 | — |
Payout risk check
DFNL's last 12 distributions were variable (consistency score 69/100).
Its share price moved +15.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Davis Select Financial ETF
The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio generally contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.
Fund family: Davis ETFs. Category: Financial. First distribution on our records: Dec 26, 2017. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DFNL distribution FAQ
When is DFNL's next ex-distribution date?
DFNL's next ex-distribution date is Dec 29, 2026 (in 111 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.66 per share, expected on Jan 12, 2027.
How often does DFNL pay distributions?
DFNL pays distributions once a year, 1 times a year. The most recent payment was $0.66 per share with an ex-date of Dec 29, 2025.
What is DFNL's distribution yield?
DFNL's trailing 12-month distribution yield is 1.26%, based on $0.66 per share paid over the last year and a share price of $52.37. The forward yield, using the indicated annual rate of $0.66 per share, is 1.26%.
How much does DFNL pay per share?
DFNL pays about $0.66 per share each year, which works out to roughly $0.66 per share a year. 100 shares would collect about $66.00 a year.
Has DFNL grown or cut its distribution?
Over the last 5 years the regular payout has grown at 13.7% a year (-20.8% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, DFNL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DFNL do I need to earn $100 a month?
At the current forward yield of 1.26%, you would need about 1,819 shares of DFNL (roughly $95,225 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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