DFAT Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 22, 2026
- Dividend Amount Per Share
- $0.25
- Dividend Yield
- 1.37%
- Dividend Growth (TTM)
- +4.1%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Sep 24, 2026
Sep 24, 2026
Quarterly
Forward yield
1.45%
1.45%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2023 | $0.20085 |
| Mar 19, 2024 | $0.10573 |
| Jun 18, 2024 | $0.21032 |
| Sep 17, 2024 | $0.2005 |
| Dec 17, 2024 | $0.21127 |
| Mar 25, 2025 | $0.16143 |
| Jun 24, 2025 | $0.24444 |
| Sep 23, 2025 | $0.27592 |
| Dec 16, 2025 | $0.24315 |
| Mar 24, 2026 | $0.20786 |
| Jun 23, 2026 | $0.23177 |
| Sep 22, 2026 | $0.24716 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 19, 2024 | +8.3% |
| Jun 18, 2024 | +6.0% |
| Sep 17, 2024 | +6.4% |
| Dec 17, 2024 | +4.0% |
| Mar 25, 2025 | +15.5% |
| Jun 24, 2025 | +18.2% |
| Sep 23, 2025 | +24.5% |
| Dec 16, 2025 | +27.1% |
| Mar 24, 2026 | +24.0% |
| Jun 23, 2026 | +17.3% |
| Sep 22, 2026 | +4.1% |
DFAT Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | Quarterly | $0.25 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Quarterly | $0.23 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Quarterly | $0.21 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Quarterly | $0.24 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Quarterly | $0.28 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Quarterly | $0.24 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Quarterly | $0.16 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Quarterly | $0.21 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | Quarterly | $0.20 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | Quarterly | $0.21 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 22, 2026 | $0.25 | Sep 24, 2026 | Sep 22, 2026 | Quarterly |
| Jun 23, 2026 | $0.23 | Jun 25, 2026 | Jun 23, 2026 | Quarterly |
| Mar 24, 2026 | $0.21 | Mar 26, 2026 | Mar 24, 2026 | Quarterly |
| Dec 16, 2025 | $0.24 | Dec 18, 2025 | Dec 16, 2025 | Quarterly |
| Sep 23, 2025 | $0.28 | Sep 25, 2025 | Sep 23, 2025 | Quarterly |
| Jun 24, 2025 | $0.24 | Jun 26, 2025 | Jun 24, 2025 | Quarterly |
| Mar 25, 2025 | $0.16 | Mar 27, 2025 | Mar 25, 2025 | Quarterly |
| Dec 17, 2024 | $0.21 | Dec 19, 2024 | Dec 17, 2024 | Quarterly |
| Sep 17, 2024 | $0.20 | Sep 19, 2024 | Sep 17, 2024 | Quarterly |
| Jun 18, 2024 | $0.21 | Jun 20, 2024 | Jun 18, 2024 | Quarterly |
The table shows Dimensional U.S. Targeted Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
DFAT Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.6868 |
| 2025 | 4 | $0.9249 |
| 2024 | 4 | $0.7278 |
| 2023 | 4 | $0.70 |
| 2022 | 4 | $0.5881 |
| 2021 | 3 | $0.5362 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
DFAT ETF News
FAQ
Does Dimensional U.S. Targeted Value ETF pay dividends?
Yes, DFAT has paid a dividend within the past 12 months. DFAT pays dividends quarterly.
How much is Dimensional U.S. Targeted Value ETF's dividend?
DFAT’s most recent dividend was $0.25 per share. DFAT’s annual dividend yield is 1.37%.
When is Dimensional U.S. Targeted Value ETF ex-dividend date?
Dimensional U.S. Targeted Value ETF’s last ex-dividend date was Sep 22, 2026. Shareholders who own DFAT ETF shares before this date received a dividend of $0.25 per share on Sep 24, 2026. DFAT’s next ex-dividend date has not been announced yet.
When is Dimensional U.S. Targeted Value ETF dividend payment date?
Dimensional U.S. Targeted Value ETF’s last dividend payment date was Sep 24, 2026. Shareholders who own DFAT ETF shares before Sep 22, 2026 received $0.25 per share.