DUSA is Davis ETFs's Davis Select U.S. Equity ETF (Large Value). Trading at $57.29. Current dividend yield: 0.88%.
Dividend snapshot
| Annual dividend rate | $0.49 |
| Current yield | 0.88% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 29, 2026(in 118 days) |
| Most recent payment date | Dec 29, 2025 |
| Last payment amount | $0.4900 |
| 5-year dividend CAGR | 26.88% |
| 3-year dividend CAGR | 14.23% |
| Expense ratio | 0.59% |
| Payout ratio | 0% |
| Market cap | $1.19B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-29 | $0.4900 |
| 2024-12-27 | $0.3589 |
About DUSA
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.
Frequently asked
What is DUSA's dividend yield?
DUSA (Davis Select U.S. Equity ETF) currently has a dividend yield of 0.88%, which works out to about $0.49 in annual dividend payments per share.
When is DUSA's next ex-dividend date?
DUSA's next ex-dividend date is Dec 29, 2026 (in 118 days). To receive the upcoming dividend, you must own shares before this date.
When did DUSA last pay a dividend?
DUSA's most recent dividend payment date was Dec 29, 2025.
How often does DUSA pay dividends?
DUSA pays dividends on a annually schedule.
How fast is DUSA growing its dividend?
DUSA has been growing its dividend at a 14.23% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DUSA in DiviDrip
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Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.