DUSA Distribution History & Yield
Davis Select U.S. Equity ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 65 days) | Jan 13, 2027 | $0.49 | $49.00 | Estimated |
Estimated dates and amounts are projected from DUSA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.49 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much DUSA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,449 | $139,886 | $1,200 |
| $500 / month | 12,245 | $699,429 | $6,000 |
| $1,000 / month | 24,490 | $1,398,857 | $12,000 |
Based on the forward yield of 0.86%. $10,000 in DUSA would currently pay about $86 a year ($7 a month on average). Model reinvestment and growth →
DUSA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 29, 2025 | — | $0.49 | +36.5% |
| Dec 27, 2024 | — | $0.359 | +9.1% |
| Dec 27, 2023 | — | $1.19 Special | — |
| Dec 28, 2022 | — | $0.329 | -14.3% |
| Dec 29, 2021 | — | $0.384 | +157.7% |
| Dec 29, 2020 | — | $0.149 | -48.6% |
| Dec 27, 2019 | — | $0.29 | -47.7% |
| Dec 26, 2018 | — | $0.554 | +248.4% |
| Dec 26, 2017 | — | $0.159 | — |
Payout risk check
DUSA's last 12 distributions were variable (consistency score 61/100).
Its share price moved +19.2% 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 U.S. Equity ETF
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
Fund family: Davis ETFs. Category: Large Value. First distribution on our records: Dec 26, 2017. 9 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DUSA distribution FAQ
When is DUSA's next ex-distribution date?
DUSA's next ex-distribution date is Dec 30, 2026 (in 65 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.49 per share, expected on Jan 13, 2027.
How often does DUSA pay distributions?
DUSA pays distributions once a year, 1 times a year. The most recent payment was $0.49 per share with an ex-date of Dec 29, 2025.
What is DUSA's distribution yield?
DUSA's trailing 12-month distribution yield is 0.86%, based on $0.49 per share paid over the last year and a share price of $57.12. The forward yield, using the indicated annual rate of $0.49 per share, is 0.86%.
How much does DUSA pay per share?
DUSA pays about $0.49 per share each year, which works out to roughly $0.49 per share a year. 100 shares would collect about $49.00 a year.
Has DUSA grown or cut its distribution?
DUSA has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 26.9% a year (+36.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of DUSA do I need to earn $100 a month?
At the current forward yield of 0.86%, you would need about 2,449 shares of DUSA (roughly $139,886 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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