DFAT ETF last paid $0.23 per share as of Jun 23, 2026

DFAT last paid $0.23 per share, with an ex-dividend date of Jun 23, 2026. DFAT is Dimensional US Targeted Value ETF.

Dividend Yield
1.37%
Frequency
Quarterly
Latest Distribution
$0.23
YoY Growth
+27.08%

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2026Jun 25, 2026$0.23Dividend
Mar 24, 2026Mar 26, 2026$0.21Dividend
Dec 16, 2025Dec 18, 2025$0.24Dividend
Sep 23, 2025Sep 25, 2025$0.28Dividend
Jun 24, 2025Jun 26, 2025$0.24Dividend
Mar 25, 2025Mar 27, 2025$0.16Dividend
Dec 17, 2024Dec 19, 2024$0.21Dividend
Sep 17, 2024Sep 19, 2024$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.44
20254$0.92
20244$0.73
20234$0.70
20224$0.59

DFAT ETF Dividends

DFAT dividends yield 1.37%, paid on a quarterly basis. The most recent distribution was $0.2318 on 2026-06-23.

DFAT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

DFAT total return performance includes reinvested dividends. DFAT high-yield alternatives are available in the ETF Screener.

DFAT ETF Dividend Information

Annual Dividend: $0.93 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2318
Ex-Dividend DateJun 23, 2026
Payment FrequencyQuarterly

DFAT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-23$0.2318Dividend
2026-03-24$0.2079Dividend
2025-12-16$0.2431Dividend
2025-09-23$0.2759Dividend
2025-06-24$0.2444Dividend
2025-03-25$0.1614Dividend
2024-12-17$0.2113Dividend
2024-09-17$0.2005Dividend
2024-06-18$0.2103Dividend
2024-03-19$0.1057Dividend

Dividend Trend

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