DWLD Distribution History & Yield
Davis Select Worldwide 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 | $0.728 | $72.80 | Estimated |
Estimated dates and amounts are projected from DWLD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.728 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much DWLD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,649 | $78,115 | $1,200 |
| $500 / month | 8,242 | $390,577 | $6,000 |
| $1,000 / month | 16,484 | $781,154 | $12,000 |
Based on the forward yield of 1.54%. $10,000 in DWLD would currently pay about $154 a year ($13 a month on average). Model reinvestment and growth →
DWLD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 29, 2025 | — | $0.728 | +37.9% |
| Dec 27, 2024 | — | $0.528 | +45.5% |
| Dec 27, 2023 | — | $0.363 | +95.2% |
| Dec 28, 2022 | — | $0.186 | -38.4% |
| Dec 29, 2021 | — | $0.302 | +302.7% |
| Dec 29, 2020 | — | $0.075 | -86.8% |
| Dec 27, 2019 | — | $0.57 | -29.0% |
| Dec 26, 2018 | — | $0.803 | +1415.1% |
| Dec 26, 2017 | — | $0.053 | — |
Payout risk check
DWLD's last 12 distributions were highly variable (consistency score 36/100).
Its share price moved +7.8% 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 Worldwide ETF
The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.
Fund family: Davis ETFs. Category: Global Large-Stock Blend. 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.
DWLD distribution FAQ
When is DWLD's next ex-distribution date?
DWLD'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 $0.728 per share, expected on Jan 12, 2027.
How often does DWLD pay distributions?
DWLD pays distributions once a year, 1 times a year. The most recent payment was $0.728 per share with an ex-date of Dec 29, 2025.
What is DWLD's distribution yield?
DWLD's trailing 12-month distribution yield is 1.54%, based on $0.728 per share paid over the last year and a share price of $47.39. The forward yield, using the indicated annual rate of $0.728 per share, is 1.54%.
How much does DWLD pay per share?
DWLD pays about $0.728 per share each year, which works out to roughly $0.728 per share a year. 100 shares would collect about $72.80 a year.
Has DWLD grown or cut its distribution?
DWLD has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 57.5% a year (+37.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of DWLD do I need to earn $100 a month?
At the current forward yield of 1.54%, you would need about 1,649 shares of DWLD (roughly $78,115 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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