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Dimensional U.S. Targeted Value ETF (DFAT) Dividend Yield, Date & History

Dimensional U.S. Targeted Value ETF logo
$68.24 -0.25 (-0.37%)
As of 01:20 PM Eastern
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Dimensional U.S. Targeted Value ETF Dividend Summary

Dividend Yield
1.39%
Forward Dividend Yield
1.45%Based on upcoming increase
Next
Dividend Payment
Sep. 24

Dimensional U.S. Targeted Value ETF (DFAT) pays dividends, with an annual dividend of $0.95 per share and a dividend yield of 1.39%. Investors who owned the stock before the ex-dividend date of Tuesday, September 22, 2026 will receive the next payment of $0.2472 per share, scheduled for Thursday, September 24, 2026.

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Skip Charts & View Dividend History

DFAT Dividend Payments by Quarter

The chart below displays up to four years of Dimensional U.S. Targeted Value ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

DFAT Dividend Yield Over Time

The chart below tracks Dimensional U.S. Targeted Value ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Dimensional U.S. Targeted Value ETF vs. The Competition

Compare Dimensional U.S. Targeted Value ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeDimensional U.S. Targeted Value ETF CompaniesNYSEARCA Companies
Annual Dividend$0.95$0.02$1.58
Dividend Yield1.39%13.67%18.68%

Dimensional U.S. Targeted Value ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/15/2025quarterly$0.2472+$0.0154
6.64%		1.44%9/22/20269/22/20269/24/2026
12/15/2025quarterly$0.2318+$0.0239
11.50%		1.36%6/23/20266/23/20266/25/2026
12/15/2025quarterly$0.2079-$0.0353
14.51%		1.34%3/24/20263/24/20263/26/2026
1/10/2025quarterly$0.2431-$0.0328
11.88%		1.61%12/16/202512/16/202512/18/2025
1/10/2025quarterly$0.2759+$0.0315
12.88%		1.89%9/23/20259/23/20259/25/2025
1/10/2025quarterly$0.2444+$0.0830
51.42%		1.83%6/24/20256/24/20256/26/2025
1/10/2025quarterly$0.1614-$0.0498
23.59%		1.22%3/25/20253/25/20253/27/2025

This table shows Dimensional U.S. Targeted Value ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Dimensional U.S. Targeted Value ETF Dividend - Frequently Asked Questions

The current dividend yield for Dimensional U.S. Targeted Value ETF is 1.39%. Learn more on DFAT's dividend yield history.

The annual dividend for DFAT shares is $0.95. Learn more on DFAT's annual dividend history.

Dimensional U.S. Targeted Value ETF pays quarterly dividends to shareholders.

Dimensional U.S. Targeted Value ETF's next quarterly dividend payment of $0.2472 per share will be made to shareholders on Thursday, September 24, 2026.

Dimensional U.S. Targeted Value ETF's most recent quarterly dividend payment of $0.2318 per share was made to shareholders on Thursday, June 25, 2026.

Dimensional U.S. Targeted Value ETF's most recent ex-dividend date was Tuesday, September 22, 2026.

The most recent change in the company's dividend was an increase of $0.0154 on Monday, December 15, 2025.

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MarketBeat compiles Dimensional U.S. Targeted Value ETF dividend data from multiple sources, with the most recent dividend announced on 12/15/2025.
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