Select Worldwide ETF/Davis Fundamental ETF Trust (BATS:DWLD) Dividend History
Click to see Select Worldwide ETF/Davis Fundamental ETF Trust Dividend Data, Dates and more financial information, or here to see DWLD Projected 10 Year Dividend Yield.
| Select Worldwide ETF/Davis Fundamental ETF Trust (BATS:DWLD) Dividend Information | |||||
|---|---|---|---|---|---|
| Select Worldwide ETF/Davis Fundamental ETF Trust (BATS:DWLD) Dividend History | |||||
| Select Worldwide ETF/Davis Fundamental ETF TrustDWLD 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 26, 202512/26/25 | Dec. 29, 202512/29/25 | Dec. 29, 202512/29/25 | Dec. 30, 202512/30/25 | C | 0.308 |
| Dec. 26, 202512/26/25 | Dec. 29, 202512/29/25 | Dec. 29, 202512/29/25 | Dec. 30, 202512/30/25 | 0 | 0.420 |
| Select Worldwide ETF/Davis Fundamental ETF TrustDWLD 2025 Total: | 0.728 | ||||
| Select Worldwide ETF/Davis Fundamental ETF TrustDWLD 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 26, 202412/26/24 | Dec. 27, 202412/27/24 | Dec. 27, 202412/27/24 | Dec. 30, 202412/30/24 | 0 | 0.528 |
| Select Worldwide ETF/Davis Fundamental ETF TrustDWLD 2024 Total: | 0.528 | ||||
| Select Worldwide ETF/Davis Fundamental ETF TrustDWLD 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 26, 202312/26/23 | Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | 0 | 0.363 |
| Select Worldwide ETF/Davis Fundamental ETF TrustDWLD 2023 Total: | 0.363 | ||||
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| Select Worldwide ETF/Davis Fundamental ETF TrustDWLD 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 202212/27/22 | Dec. 28, 202212/28/22 | Dec. 29, 202212/29/22 | Dec. 30, 202212/30/22 | 0 | 0.186 |
| Select Worldwide ETF/Davis Fundamental ETF TrustDWLD 2022 Total: | 0.186 | ||||
| Select Worldwide ETF/Davis Fundamental ETF TrustDWLD 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 28, 202112/28/21 | Dec. 29, 202112/29/21 | Dec. 30, 202112/30/21 | Dec. 31, 202112/31/21 | 0 | 0.302 |
| Select Worldwide ETF/Davis Fundamental ETF TrustDWLD 2021 Total: | 0.302 | ||||
| Select Worldwide ETF/Davis Fundamental ETF TrustDWLD 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 28, 202012/28/20 | Dec. 29, 202012/29/20 | Dec. 30, 202012/30/20 | Dec. 31, 202012/31/20 | 0 | 0.075 |
| Select Worldwide ETF/Davis Fundamental ETF TrustDWLD 2020 Total: | 0.075 | ||||
May. 15, 2026DWLD STOCK PRICE 52 WEEK HIGH: Select Worldwide ETF/Davis Fundamental ETF Trust on 05-15-2026 hit a 52 week high of $48.37
Read more...Dec. 27, 2025DIVIDEND RATE DECREASE: Select Worldwide ETF/Davis Fundamental ETF Trust (BATS: DWLD) on 12-27-2025 decreased dividend rate > 5% from $0.53 to $0.42
Read more...Dec. 26, 2025DIVIDEND ANNOUNCEMENT: Select Worldwide ETF/Davis Fundamental ETF Trust (BATS: DWLD) on 12-26-2025 declared a dividend of $0.7280 per share
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