Dimensional - US Targeted Value ETF (DFAT) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Dimensional - US Targeted...

AMEX: DFAT · Real-Time Price · USD
58.85
0.48 (0.82%)
At close: Oct 03, 2025, 3:59 PM
58.64
-0.37%
After-hours: Oct 03, 2025, 05:29 PM EDT

Dividends

DFAT has a dividend yield of 1.53% and paid $0.89 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 23, 2025.
1.53%
0.89
Sep 23, 2025
Quarterly
20.43%
52.68%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 23, 2025 $0.276 Jan 10, 2025 Sep 23, 2025 Sep 25, 2025
Jun 24, 2025 $0.244 n/a 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 n/a 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 n/a Mar 23, 2022 Mar 25, 2022
Dec 16, 2021 $0.309 Dec 15, 2021 Dec 17, 2021 Dec 20, 2021
Sep 21, 2021 $0.110 Sep 20, 2021 Sep 22, 2021 Sep 24, 2021
Jun 22, 2021 $0.117 Jun 21, 2021 Jun 23, 2021 Jun 25, 2021
Mar 30, 2021 $0.130 n/a n/a n/a
Dec 16, 2020 $0.165 n/a n/a n/a
Sep 29, 2020 $0.111 n/a n/a n/a
Jun 29, 2020 $0.107 n/a n/a n/a
Mar 30, 2020 $0.114 n/a n/a n/a
Dec 17, 2019 $0.102 n/a n/a n/a
Sep 27, 2019 $0.119 n/a n/a n/a
Jun 27, 2019 $0.107 n/a n/a n/a
Mar 28, 2019 $0.092 n/a n/a n/a
Dec 18, 2018 $0.107 n/a n/a n/a
Sep 27, 2018 $0.101 n/a n/a n/a
Jun 28, 2018 $0.089 n/a n/a n/a
Mar 28, 2018 $0.058 n/a n/a n/a
Dec 15, 2017 $0.147 n/a n/a n/a
Sep 28, 2017 $0.094 n/a n/a n/a
Jun 29, 2017 $0.084 n/a n/a n/a
Mar 30, 2017 $0.080 n/a n/a n/a
Dec 15, 2016 $0.102 n/a n/a n/a
Sep 29, 2016 $0.076 n/a n/a n/a
Jun 29, 2016 $0.087 n/a n/a n/a
Mar 30, 2016 $0.077 n/a n/a n/a
Dec 16, 2015 $0.134 n/a n/a n/a
Sep 9, 2015 $0.105 n/a n/a n/a
Jun 8, 2015 $0.100 n/a n/a n/a
Mar 9, 2015 $0.046 n/a n/a n/a
Dec 16, 2014 $0.119 n/a n/a n/a
Sep 9, 2014 $0.063 n/a n/a n/a
Jun 9, 2014 $0.070 n/a n/a n/a
Mar 10, 2014 $0.033 n/a n/a n/a
Dec 12, 2013 $0.104 n/a n/a n/a
Sep 10, 2013 $0.050 n/a n/a n/a
Jun 10, 2013 $0.056 n/a n/a n/a
* Dividend amounts are adjusted for stock splits when applicable.