DINT Distribution History & Yield
Davis Select International ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.475 | $47.50 | Estimated |
Estimated dates and amounts are projected from DINT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.475 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much DINT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,527 | $76,196 | $1,200 |
| $500 / month | 12,632 | $380,981 | $6,000 |
| $1,000 / month | 25,264 | $761,962 | $12,000 |
Based on the forward yield of 1.57%. $10,000 in DINT would currently pay about $157 a year ($13 a month on average). Model reinvestment and growth →
DINT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 29, 2025 | — | $0.475 | -6.9% |
| Dec 27, 2024 | — | $0.51 | +57.4% |
| Dec 27, 2023 | — | $0.324 | +398.5% |
| Dec 28, 2022 | — | $0.065 | -84.4% |
| Dec 29, 2021 | — | $0.417 | +551.6% |
| Dec 29, 2020 | — | $0.064 | -86.9% |
| Dec 27, 2019 | — | $0.49 | +677.8% |
| Dec 26, 2018 | — | $0.063 | — |
Payout risk check
DINT's last 12 distributions were highly variable (consistency score 36/100).
Its share price moved +13.7% 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 International ETF
The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.
Fund family: Davis ETFs. Category: Foreign Large Blend. First distribution on our records: Dec 26, 2018. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DINT distribution FAQ
When is DINT's next ex-distribution date?
DINT's next ex-distribution date is Dec 30, 2026 (in 112 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.475 per share, expected on Jan 13, 2027.
How often does DINT pay distributions?
DINT pays distributions once a year, 1 times a year. The most recent payment was $0.475 per share with an ex-date of Dec 29, 2025.
What is DINT's distribution yield?
DINT's trailing 12-month distribution yield is 1.57%, based on $0.475 per share paid over the last year and a share price of $30.16. The forward yield, using the indicated annual rate of $0.475 per share, is 1.57%.
How much does DINT pay per share?
DINT pays about $0.475 per share each year, which works out to roughly $0.475 per share a year. 100 shares would collect about $47.50 a year.
Has DINT grown or cut its distribution?
Over the last 5 years the regular payout has grown at 49.3% a year (-6.9% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, DINT'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 DINT do I need to earn $100 a month?
At the current forward yield of 1.57%, you would need about 2,527 shares of DINT (roughly $76,196 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $88.08 | 2.49% | $1.544 | Quarterly | Sep 17 Est. | |
| VEAVanguard FTSE Developed Markets Index Fund ETF Shares | ETF | $73.45 | 2.47% | $1.508 | Quarterly | Sep 17 Est. | |
| IEFAiShares Core MSCI EAFE ETF | ETF | $100.49 | 3.27% | $3.156 | Semi-annual | Dec 14 Est. | |
| VEUVanguard FTSE All-World ex-US Index Fund ETF Shares | ETF | $86.41 | 2.45% | $1.572 | Quarterly | Sep 17 Est. | |
| EFAiShares MSCI EAFE ETF | ETF | $107.76 | 3.12% | $3.272 | Semi-annual | Dec 14 Est. | |
| SCHFSchwab International Equity ETF | ETF | $28.47 | 2.96% | $0.33 | Semi-annual | Dec 23 Est. | |
| IXUSiShares Core MSCI Total International Stock ETF | ETF | $98.71 | 2.84% | $2.466 | Semi-annual | Dec 14 Est. | |
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | ETF | $52.31 | 2.90% | $1.444 | Semi-annual | Dec 21 Est. |