Dimensional U.S. Targeted Value ETF Dividend History
DFATETF · NYSE Arca
$70.35
+$0.91 (+1.31%)
EOD Oct 29, 2026
Does DFAT pay a dividend?
Yes. DFAT pays quarterly: $0.93 per share over the last twelve months, a trailing yield of 1.32%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 27.0% | 16.3% | n/a | n/a |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.32%: the 4 payments of the last twelve months ($0.93) divided by today's price. Forward yield 1.40%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 22 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 22, 2026 | $0.25 | +6.5% |
| Jun 23, 2026 | $0.23 | +11.5% |
| Mar 24, 2026 | $0.21 | -14.4% |
| Dec 16, 2025 | $0.24 | -12.0% |
| Sep 23, 2025 | $0.28 | +13.1% |
| Jun 24, 2025 | $0.24 | +51.1% |
| Mar 25, 2025 | $0.16 | -23.6% |
| Dec 17, 2024 | $0.21 | +5.4% |
| Sep 17, 2024 | $0.20 | -4.7% |
| Jun 18, 2024 | $0.21 | +98.9% |
| Mar 19, 2024 | $0.11 | -47.4% |
| Dec 19, 2023 | $0.20 | +14.8% |
| Sep 19, 2023 | $0.17 | -11.2% |
| Jun 21, 2023 | $0.20 | +54.9% |
| Mar 21, 2023 | $0.13 | -27.3% |
| Dec 20, 2022 | $0.17 | +14.2% |
| Sep 20, 2022 | $0.15 | -10.3% |
| Jun 22, 2022 | $0.17 | +91.9% |
| Mar 22, 2022 | $0.09 | -71.2% |
| Dec 16, 2021 | $0.31 | +180.3% |
| Sep 21, 2021 | $0.11 | -6.0% |
| Jun 22, 2021 | $0.12 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.69 | |
| 2025 | 4 | $0.92 | +27.0% |
| 2024 | 4 | $0.73 | +3.9% |
| 2023 | 4 | $0.70 | +19.1% |
| 2022 | 4 | $0.59 | |
| 2021 | 3 | $0.54 |
DFAT dividend questions
How much does DFAT pay in dividends?+
The latest dividend was $0.25 per share, ex-dividend Sep 22, 2026. Over the last twelve months DFAT paid $0.93 per share, and $0.92 in 2025. DFAT pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is DFAT's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. DFAT pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is DFAT's dividend yield?+
A trailing 12-month yield of 1.32%: $0.93 per share paid, divided by the Oct 29, 2026 close of $70.35. The latest payment taken 4 times a year gives a forward yield of 1.40%.
Is DFAT's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the DFAT holdings.