In Dimensional US Targeted Value ETF
DFAT dividend history
DFAT paid $0.93 a share in the 12 months to Oct 23, 2026, a 1.35% yield. It pays quarterly.
CBest for: investors who want core exposure to Factor & Screened Index.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 1.35%Last 12 months
- Payout per share
- $0.93Last 12 months
- Last payment
- $0.25 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Quarterly
Distribution history
2017–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.25 |
| Jun 23, 2026 | Jun 25, 2026 | $0.23 |
| Mar 24, 2026 | Mar 26, 2026 | $0.21 |
| Dec 16, 2025 | Dec 18, 2025 | $0.24 |
| Sep 23, 2025 | Sep 25, 2025 | $0.28 |
| Jun 24, 2025 | Jun 26, 2025 | $0.24 |
| Mar 25, 2025 | Mar 27, 2025 | $0.16 |
| Dec 17, 2024 | Dec 19, 2024 | $0.21 |
| Sep 17, 2024 | Sep 19, 2024 | $0.20 |
| Jun 18, 2024 | Jun 20, 2024 | $0.21 |
| Mar 19, 2024 | Mar 22, 2024 | $0.11 |
| Dec 19, 2023 | Dec 22, 2023 | $0.20 |
| Sep 19, 2023 | Sep 22, 2023 | $0.17 |
| Jun 21, 2023 | Jun 26, 2023 | $0.20 |
| Mar 21, 2023 | Mar 24, 2023 | $0.13 |
| Dec 20, 2022 | Dec 23, 2022 | $0.18 |
| Sep 20, 2022 | Sep 23, 2022 | $0.15 |
| Jun 22, 2022 | Jun 27, 2022 | $0.17 |
| Mar 22, 2022 | Mar 25, 2022 | $0.09 |
| Dec 16, 2021 | Dec 20, 2021 | $0.31 |
| Sep 21, 2021 | Sep 24, 2021 | $0.11 |
| Jun 22, 2021 | Jun 25, 2021 | $0.12 |
| Mar 30, 2021 | — | $0.13 |
| Dec 16, 2020 | — | $0.17 |
| Sep 29, 2020 | — | $0.11 |
| Jun 29, 2020 | — | $0.11 |
| Mar 30, 2020 | — | $0.11 |
| Dec 17, 2019 | — | $0.10 |
| Sep 27, 2019 | — | $0.12 |
| Jun 27, 2019 | — | $0.11 |
| Mar 28, 2019 | — | $0.09 |
| Dec 18, 2018 | — | $0.11 |
| Sep 27, 2018 | — | $0.10 |
| Jun 28, 2018 | — | $0.09 |
| Mar 28, 2018 | — | $0.06 |
| Dec 15, 2017 | — | $0.15 |
| Sep 28, 2017 | — | $0.09 |
| Jun 29, 2017 | — | $0.08 |
| Mar 30, 2017 | — | $0.08 |
| Dec 15, 2016 | — | $0.10 |
| Sep 29, 2016 | — | $0.08 |
| Jun 29, 2016 | — | $0.09 |
| Mar 30, 2016 | — | $0.08 |
| Dec 16, 2015 | — | $0.13 |
| Sep 9, 2015 | — | $0.11 |
| Jun 8, 2015 | — | $0.10 |
| Mar 9, 2015 | — | $0.05 |
| Dec 16, 2014 | — | $0.12 |
| Sep 9, 2014 | — | $0.06 |
| Jun 9, 2014 | — | $0.07 |
| Mar 10, 2014 | — | $0.03 |
| Dec 12, 2013 | — | $0.10 |
| Sep 10, 2013 | — | $0.05 |
| Jun 10, 2013 | — | $0.06 |
| Dec 13, 2012 | — | $0.23 |
| Sep 10, 2012 | — | $0.03 |
| Jun 8, 2012 | — | $0.07 |
| Mar 8, 2012 | — | $0.003 |
| Dec 13, 2011 | — | $0.08 |
| Sep 8, 2011 | — | $0.03 |
| Jun 8, 2011 | — | $0.02 |
| Dec 9, 2010 | — | $0.08 |
| Sep 8, 2010 | — | $0.03 |
| Jun 8, 2010 | — | $0.02 |
| Mar 9, 2010 | — | $0.006 |
— Pay date not on file.