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DFAT — Dimensional U.S. Targeted Value ETF

NYSE Arca

Dimensional U.S. Targeted Value ETF

CompareBack to Screener
$67.76
+0.63(+0.94%)
O
67.58
H
68.02
L
67.48
V
195.8K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.99
Dividend Yield1.46%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak4 Years
Next Ex-Dividend DateSep 22, 2026

Dividend Overview

DFAT pays a quarterly dividend of $0.2472 per share ($0.99 a year, 1.46% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.92+27.1% 4 payments
2024$0.73+4% 4 payments
2023$0.70+19% 4 payments
2022$0.59+9.7% 4 payments
2021$0.54+0% 3 payments

DFAT — Dividend Payment History

22 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 22, 2026$0.25Sep 24, 2026Sep 22, 2026Dec 15, 2025RegularUSD
Jun 23, 2026$0.23Jun 25, 2026Jun 23, 2026Dec 15, 2025RegularUSD
Mar 24, 2026$0.21Mar 26, 2026Mar 24, 2026Dec 15, 2025RegularUSD
Dec 16, 2025$0.24Dec 18, 2025Dec 16, 2025Jan 10, 2025RegularUSD
Sep 23, 2025$0.28Sep 25, 2025Sep 23, 2025Jan 10, 2025RegularUSD
Jun 24, 2025$0.24Jun 26, 2025Jun 24, 2025Jan 10, 2025RegularUSD
Mar 25, 2025$0.16Mar 27, 2025Mar 25, 2025Jan 10, 2025RegularUSD
Dec 17, 2024$0.21Dec 19, 2024Dec 17, 2024Jan 5, 2024RegularUSD
Sep 17, 2024$0.20Sep 19, 2024Sep 17, 2024Jan 5, 2024RegularUSD
Jun 18, 2024$0.21Jun 20, 2024Jun 18, 2024Jan 5, 2024RegularUSD
Mar 19, 2024$0.11Mar 22, 2024Mar 20, 2024Jan 5, 2024RegularUSD
Dec 19, 2023$0.20Dec 22, 2023Dec 20, 2023Jan 20, 2023RegularUSD
Sep 19, 2023$0.17Sep 22, 2023Sep 20, 2023Jan 20, 2023RegularUSD
Jun 21, 2023$0.20Jun 26, 2023Jun 22, 2023Jan 20, 2023RegularUSD
Mar 21, 2023$0.13Mar 24, 2023Mar 22, 2023Jan 20, 2023RegularUSD
Dec 20, 2022$0.17Dec 23, 2022Dec 21, 2022Jun 23, 2022RegularUSD
Sep 20, 2022$0.15Sep 23, 2022Sep 21, 2022Jun 23, 2022RegularUSD
Jun 22, 2022$0.17Jun 27, 2022Jun 23, 2022Jun 21, 2022RegularUSD
Mar 22, 2022$0.09Mar 25, 2022Mar 23, 2022Mar 21, 2022RegularUSD
Dec 16, 2021$0.31Dec 20, 2021Dec 17, 2021Dec 15, 2021RegularUSD
Sep 21, 2021$0.11Sep 24, 2021Sep 22, 2021Sep 20, 2021RegularUSD
Jun 22, 2021$0.12Jun 25, 2021Jun 23, 2021Jun 21, 2021RegularUSD