DINT is Davis ETFs's Davis Select International ETF (Foreign Large Blend). Trading at $30.16. Current dividend yield: 1.63%.
Dividend snapshot
| Annual dividend rate | $0.47 |
| Current yield | 1.63% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 29, 2026(in 115 days) |
| Most recent payment date | Dec 29, 2025 |
| Last payment amount | $0.4750 |
| 5-year dividend CAGR | 49.31% |
| 3-year dividend CAGR | 94.06% |
| Expense ratio | 0.66% |
| Payout ratio | 0% |
| Market cap | $278M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-29 | $0.4750 |
| 2024-12-27 | $0.5100 |
About DINT
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.
Frequently asked
What is DINT's dividend yield?
DINT (Davis Select International ETF) currently has a dividend yield of 1.63%, which works out to about $0.47 in annual dividend payments per share.
When is DINT's next ex-dividend date?
DINT's next ex-dividend date is Dec 29, 2026 (in 115 days). To receive the upcoming dividend, you must own shares before this date.
When did DINT last pay a dividend?
DINT's most recent dividend payment date was Dec 29, 2025.
How often does DINT pay dividends?
DINT pays dividends on a annually schedule.
How fast is DINT growing its dividend?
DINT has been growing its dividend at a 94.06% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DINT in DiviDrip
Add DINT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DINT and add your shares.
- View the DINT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DINT.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.