DFAT
Dimensional - US Targeted Value ETF
DFAT | AMEX
$70.02
-$0.33 (-0.47%)
At close: Oct 30, 2026, 4:00 PM ET
$70.45
+$0.43 (+0.61%)
After-hours:
Oct 30, 2026, 7:13 PM ET
Dividend Yield
1.33%
Annual Dividend
$0.93
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
4.13%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 22, 2026 | $0.247 | Dec 15, 2025 | Sep 22, 2026 | Sep 24, 2026 |
| Jun 23, 2026 | $0.232 | Dec 15, 2025 | Jun 23, 2026 | Jun 25, 2026 |
| Mar 24, 2026 | $0.208 | Dec 15, 2025 | Mar 24, 2026 | Mar 26, 2026 |
| Dec 16, 2025 | $0.243 | Jan 10, 2025 | Dec 16, 2025 | Dec 18, 2025 |
| Sep 23, 2025 | $0.276 | Jan 10, 2025 | Sep 23, 2025 | Sep 25, 2025 |
| Jun 24, 2025 | $0.244 | Jan 10, 2025 | Jun 24, 2025 | Jun 26, 2025 |
| Mar 25, 2025 | $0.161 | Jan 10, 2025 | Mar 25, 2025 | Mar 27, 2025 |
| Dec 17, 2024 | $0.211 | Jan 5, 2024 | Dec 17, 2024 | Dec 19, 2024 |
| Sep 17, 2024 | $0.201 | Jan 5, 2024 | Sep 17, 2024 | Sep 19, 2024 |
| Jun 18, 2024 | $0.210 | Jan 5, 2024 | Jun 18, 2024 | Jun 20, 2024 |
| Mar 19, 2024 | $0.106 | Jan 5, 2024 | Mar 20, 2024 | Mar 22, 2024 |
| Dec 19, 2023 | $0.201 | Jan 20, 2023 | Dec 20, 2023 | Dec 22, 2023 |
| Sep 19, 2023 | $0.175 | Jan 20, 2023 | Sep 20, 2023 | Sep 22, 2023 |
| Jun 21, 2023 | $0.197 | Jan 20, 2023 | Jun 22, 2023 | Jun 26, 2023 |
| Mar 21, 2023 | $0.127 | Jan 20, 2023 | Mar 22, 2023 | Mar 24, 2023 |
| Dec 20, 2022 | $0.175 | Jun 23, 2022 | Dec 21, 2022 | Dec 23, 2022 |
| Sep 20, 2022 | $0.153 | - | Sep 21, 2022 | Sep 23, 2022 |
| Jun 22, 2022 | $0.171 | Jun 21, 2022 | Jun 23, 2022 | Jun 27, 2022 |
| Mar 22, 2022 | $0.089 | - | Mar 23, 2022 | Mar 25, 2022 |
| Dec 16, 2021 | $0.309 | Dec 15, 2021 | Dec 17, 2021 | Dec 20, 2021 |
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