DWLD Dividend History & Analysis | 1.6% Yield
DWLD has a dividend yield of 1.6% and paid 0.73 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Global Large-Stock Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| CRBN | 1,026 M | 2.32% | 3.60% |
| SPGM | 1,471 M | 2.03% | 3.11% |
| ACWV | 3,339 M | 2.11% | 2.83% |
| CGDG | 4,410 M | 2.05% | 2.92% |
| BLES | 141 M | 2.06% | 2.88% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| JGLO | 7,015 M | 119% | 79.4% |
| AVGE | 748 M | 51.6% | 100% |
| DFAW | 1,103 M | 37.7% | 100% |
| CRBN | 1,026 M | 16.8% | 97.2% |
| URTH | 6,960 M | 7.96% | 93.2% |
Quality Dividend Peers in Global Large-Stock Blend
1.77% Yield
DWLD Dividend History: Last 9 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.728 | 37.9% | 1.54% | |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | Annual | 0.528 | 45.5% | 1.44% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Annual | 0.363 | 95.2% | 1.23% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Annual | 0.186 | -38.4% | 0.75% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | Annual | 0.302 | 302.7% | 1.04% |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | Annual | 0.075 | -86.8% | N/A |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | Annual | 0.57 | -29% | N/A |
| 2018-12-26 | 2018-12-27 | 2018-12-28 | Other | 0.803 | 1415.1% | N/A |
| 2017-12-26 | 2017-12-27 | 2017-12-28 | Other | 0.053 | 0% | N/A |
DWLD Dividend FAQ
The Davis Select Worldwide ETF (DWLD) follows the Davis Investment Discipline, allocating the majority of its assets to common stocks of companies that generate at least 50 % of revenue or hold at least 50 % of assets outside the United States. The fund targets both developed and emerging-market issuers, emphasizing firms whose primary listing or operational footprint is non-U.S., thereby providing broad global exposure.
What is the Dividend Yield of DWLD?
As of February 2026, DWLD`s dividend yield is 1.55%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.73 USD by the current share price of 46.97.Does DWLD pay a dividend?
As of February 2026, DWLD paid a dividend of 0.73 USD in the last 12 months. The last dividend was paid on 2025-12-29 and the payout was 0.728 USD.How often does DWLD pay dividends?
DWLD pays dividends annually. Over the last 12 months, DWLD has issued 1 dividend payments. The last dividend payment was made on 2025-12-29.DWLD dividend forecast
Based on historical data, the forecasted dividends per share for DWLD for the next 4 payments are between 0.222 (-69.5%) and 0.358 (-50.8%).This represents a significant dividend cut compared to the last payment.
Will DWLD pay dividends in 2026?
The latest dividend paid per share was 0.728 USD with an Ex-Dividend Date of 2025-12-29. The next Ex-Dividend date for Davis Select Worldwide (DWLD) is currently unknown.What is the next Ex-Dividend Date for DWLD?
The next Ex-Dividend date for Davis Select Worldwide (DWLD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of DWLD?
DWLD's average dividend growth rate over the past 5 years is 24.6% per year.
Strong growth: DWLD's Dividend growth is outpacing inflation.
What is the Yield on Cost of DWLD?
DWLD's 5-Year Yield on Cost is 2.28%. If you bought DWLD's shares at 31.94 USD five years ago, your current annual dividend income (0.73 USD per share, trailing 12 months) equals 2.28% of your original purchase price.What is the Payout Consistency of DWLD?
DWLD Payout Consistency is 78.8%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Davis Select Worldwide has a good track record of consistent dividend payments over its lifetime.
Does DWLD have a good Dividend Yield?
DWLD`s 1.55% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of DWLD?
The Dividend Payout Ratio of DWLD is unknown.What is the Dividend Rating of DWLD?
DWLD`s Overall Dividend Rating is 61.73%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-30 14:22