Dimensional U.S. Targeted Value ETF (DFAT) Dividends

69.45
0.1200
0.17 %
Dividend Yield 1.34%
Annual Dividend (TTM) $0.93
Ex-Dividend Date Sep 21, 2026
Growth Streak 3

DFAT Dividend History Chart

Annual Dividend:

Dimensional U.S. Targeted Value ETF (DFAT) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Sep 22, 2026 Sep 22, 2026 Sep 24, 2026 $0.247 Quarterly
Jun 23, 2026 Jun 23, 2026 Jun 25, 2026 $0.23177 Quarterly
Mar 24, 2026 Mar 24, 2026 Mar 26, 2026 $0.20786 Quarterly
Dec 16, 2025 Dec 16, 2025 Dec 18, 2025 $0.24315 Quarterly
Sep 23, 2025 Sep 23, 2025 Sep 25, 2025 $0.27592 Quarterly
Jun 24, 2025 Jun 24, 2025 Jun 26, 2025 $0.24444 Quarterly
Mar 25, 2025 Mar 25, 2025 Mar 27, 2025 $0.16143 Quarterly
Dec 17, 2024 Dec 17, 2024 Dec 19, 2024 $0.21127 Quarterly
Sep 17, 2024 Sep 17, 2024 Sep 19, 2024 $0.2005 Quarterly
Jun 18, 2024 Jun 18, 2024 Jun 20, 2024 $0.21032 Quarterly
Mar 19, 2024 Mar 20, 2024 Mar 22, 2024 $0.10573 Quarterly
Dec 19, 2023 Dec 20, 2023 Dec 22, 2023 $0.20085 Quarterly
Sep 19, 2023 Sep 20, 2023 Sep 22, 2023 $0.17475 Quarterly
Jun 21, 2023 Jun 22, 2023 Jun 26, 2023 $0.19711 Quarterly
Mar 21, 2023 Mar 22, 2023 Mar 24, 2023 $0.12726 Quarterly
Dec 20, 2022 Dec 21, 2022 Dec 23, 2022 $0.175 Quarterly
Sep 20, 2022 Sep 21, 2022 Sep 23, 2022 $0.15322 Quarterly
Jun 22, 2022 Jun 23, 2022 Jun 27, 2022 $0.17081 Quarterly
Mar 22, 2022 Mar 23, 2022 Mar 25, 2022 $0.089024 Quarterly
Dec 16, 2021 Dec 17, 2021 Dec 20, 2021 $0.30877 Quarterly
Sep 21, 2021 Sep 22, 2021 Sep 24, 2021 $0.11017 Quarterly
Jun 22, 2021 Jun 23, 2021 Jun 25, 2021 $0.11722 Quarterly
Mar 30, 2021 Oct 28, 2026 Oct 28, 2026 $0.12982 Quarterly
Dec 16, 2020 Oct 28, 2026 Oct 28, 2026 $0.16522 Quarterly
Sep 29, 2020 Oct 28, 2026 Oct 28, 2026 $0.11127 Quarterly
Jun 29, 2020 Oct 28, 2026 Oct 28, 2026 $0.10666 Quarterly
Mar 30, 2020 Oct 28, 2026 Oct 28, 2026 $0.11435 Quarterly
Dec 17, 2019 Oct 28, 2026 Oct 28, 2026 $0.10163 Quarterly
Sep 27, 2019 Oct 28, 2026 Oct 28, 2026 $0.11926 Quarterly
Jun 27, 2019 Oct 28, 2026 Oct 28, 2026 $0.10697 Quarterly
Mar 28, 2019 Oct 28, 2026 Oct 28, 2026 $0.09249 Quarterly
Dec 18, 2018 Oct 28, 2026 Oct 28, 2026 $0.10671 Quarterly
Sep 27, 2018 Oct 28, 2026 Oct 28, 2026 $0.10137 Quarterly
Jun 28, 2018 Oct 28, 2026 Oct 28, 2026 $0.08902 Quarterly
Mar 28, 2018 Oct 28, 2026 Oct 28, 2026 $0.05821 Quarterly
Dec 15, 2017 Oct 28, 2026 Oct 28, 2026 $0.14745 Quarterly
Sep 28, 2017 Oct 28, 2026 Oct 28, 2026 $0.09412 Quarterly
Jun 29, 2017 Oct 28, 2026 Oct 28, 2026 $0.08393 Quarterly
Mar 30, 2017 Oct 28, 2026 Oct 28, 2026 $0.08023 Quarterly
Dec 15, 2016 Oct 28, 2026 Oct 28, 2026 $0.10197 Quarterly
Sep 29, 2016 Oct 28, 2026 Oct 28, 2026 $0.07621 Quarterly
Jun 29, 2016 Oct 28, 2026 Oct 28, 2026 $0.0869 Quarterly
Mar 30, 2016 Oct 28, 2026 Oct 28, 2026 $0.07699 Quarterly
Dec 16, 2015 Oct 28, 2026 Oct 28, 2026 $0.1341 Quarterly
Sep 9, 2015 Oct 28, 2026 Oct 28, 2026 $0.10505 Quarterly
Jun 8, 2015 Oct 28, 2026 Oct 28, 2026 $0.10014 Quarterly
Mar 9, 2015 Oct 28, 2026 Oct 28, 2026 $0.0456 Quarterly
Dec 16, 2014 Oct 28, 2026 Oct 28, 2026 $0.11853 Quarterly
Sep 9, 2014 Oct 28, 2026 Oct 28, 2026 $0.06309 Quarterly
Jun 9, 2014 Oct 28, 2026 Oct 28, 2026 $0.06998 Quarterly
Mar 10, 2014 Oct 28, 2026 Oct 28, 2026 $0.03337 Quarterly
Dec 12, 2013 Oct 28, 2026 Oct 28, 2026 $0.104 Quarterly
Sep 10, 2013 Oct 28, 2026 Oct 28, 2026 $0.05 Quarterly
Jun 10, 2013 Oct 28, 2026 Oct 28, 2026 $0.056 Semi-Annual
Dec 13, 2012 Oct 28, 2026 Oct 28, 2026 $0.229 Semi-Annual
Sep 10, 2012 Oct 28, 2026 Oct 28, 2026 $0.03 Quarterly
Jun 8, 2012 Oct 28, 2026 Oct 28, 2026 $0.073 Quarterly
Mar 8, 2012 Oct 28, 2026 Oct 28, 2026 $0.003 Quarterly
Dec 13, 2011 Oct 28, 2026 Oct 28, 2026 $0.082 Quarterly
Sep 8, 2011 Oct 28, 2026 Oct 28, 2026 $0.034 Quarterly
Jun 8, 2011 Oct 28, 2026 Oct 28, 2026 $0.021 Semi-Annual
Dec 9, 2010 Oct 28, 2026 Oct 28, 2026 $0.083 Semi-Annual
Sep 8, 2010 Oct 28, 2026 Oct 28, 2026 $0.033 Quarterly
Jun 8, 2010 Oct 28, 2026 Oct 28, 2026 $0.017 Quarterly
Mar 9, 2010 Oct 28, 2026 Oct 28, 2026 $0.006 Quarterly

DFAT Dividend Statistics

5Y Average Yield
1.47%
10Y High Yield
1.67%
10Y Low Yield
1.33%
Yield vs 5Y Average
-8.84%
5Y Dividend Growth
+77.61%
Years Paying Dividends
17

Summary

Dimensional U.S. Targeted Value ETF (DFAT) has maintained a consistent dividend policy, increasing its annual dividend for 3 consecutive years. The current dividend yield is 1.34%, reflecting a stable income profile for long-term dividend investors.

DFAT vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Invesco S&P 500 GARP 0.78% $0.9581 Sep 20, 2026
Invesco S&P 500 High Dividend Low Volatility 4.86% $2.4849 Oct 18, 2026
WisdomTree U.S. MidCap Dividend Fund 2.04% $1.1582 Oct 26, 2026
Avantis U.S. Large Cap Equity ETF 0.86% $0.786 Sep 7, 2026
Dimensional Short-Duration Fixed Income 4.21% $1.9657 Oct 19, 2026
JPMorgan U.S. Momentum Factor 0.76% $0.6226 Sep 21, 2026
Avantis U.S. Mid Cap Value 1.1% $0.8783 Sep 7, 2026
iShares Russell 3000 Fund 0.87% $3.7852 Sep 14, 2026
Dimensional US Marketwide Value 1.3% $0.7345 Sep 21, 2026
T. Rowe Price Small-Mid Cap 0.49% $0.2032 Dec 22, 2025

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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Dimensional U.S. Targeted Value ETF (DFAT) Dividend FAQs

  • Does Dimensional U.S. Targeted Value ETF (DFAT) pay dividends?

    Yes, Dimensional U.S. Targeted Value ETF (DFAT) currently pays dividends. The annual dividend (TTM) is $0.93 per share, with a current dividend yield of 1.34%.

  • What is Dimensional U.S. Targeted Value ETF (DFAT)'s current dividend yield?

    Dimensional U.S. Targeted Value ETF (DFAT)'s current dividend yield is 1.34%, based on the latest annual dividend (TTM) and current share price.

  • When is Dimensional U.S. Targeted Value ETF (DFAT)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is Dimensional U.S. Targeted Value ETF (DFAT)'s dividend payment frequency?

    Dimensional U.S. Targeted Value ETF (DFAT) pays dividends quarterly.

  • Has Dimensional U.S. Targeted Value ETF (DFAT) increased its dividend over time?

    Yes. Dimensional U.S. Targeted Value ETF (DFAT) has increased its annual dividend for 3 consecutive years.

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