Dimensional U.S. Targeted Value ETF (DFAT)
NYSEARCA: DFAT · Real-Time Price · USD
69.91
+0.31 (0.45%)
Jun 26, 2026, 4:00 PM EDT - Market closed
DFAT Dividend Information
DFAT has a dividend yield of 1.37% and paid $0.96 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
1.37%
Annual Dividend
$0.96
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Payout Ratio
19.42%
Dividend Growth(1Y)
17.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-23 | $0.23177 | 2026-06-25 |
| 2026-03-24 | $0.20786 | 2026-03-26 |
| 2025-12-16 | $0.24315 | 2025-12-18 |
| 2025-09-23 | $0.27592 | 2025-09-25 |
| 2025-06-24 | $0.24444 | 2025-06-26 |
| 2025-03-25 | $0.16143 | 2025-03-27 |
| 2024-12-17 | $0.21127 | 2024-12-19 |
| 2024-09-17 | $0.2005 | 2024-09-19 |
| 2024-06-18 | $0.21032 | 2024-06-20 |
| 2024-03-19 | $0.10573 | 2024-03-22 |
| 2023-12-19 | $0.20085 | 2023-12-22 |
| 2023-09-19 | $0.17475 | 2023-09-22 |
| 2023-06-21 | $0.19711 | 2023-06-26 |
| 2023-03-21 | $0.12726 | 2023-03-24 |
| 2022-12-20 | $0.175 | 2022-12-23 |
| 2022-09-20 | $0.15322 | 2022-09-23 |
| 2022-06-22 | $0.17081 | 2022-06-27 |
| 2022-03-22 | $0.08902 | 2022-03-25 |
| 2021-12-16 | $0.30877 | 2021-12-20 |
| 2021-09-21 | $0.11017 | 2021-09-24 |
* Dividend amounts are adjusted for stock splits when applicable.