Dimensional U.S. Targeted Value ETF (DFAT)
NYSEARCA: DFAT · Real-Time Price · USD
56.41
-0.65 (-1.14%)
At close: Nov 6, 2025, 4:00 PM EST
56.41
0.00 (0.00%)
After-hours: Nov 6, 2025, 4:10 PM EST
DFAT Dividend Information
DFAT has a dividend yield of 1.58% and paid $0.89 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2025.
Dividend Yield
1.58%
Annual Dividend
$0.89
Ex-Dividend Date
Sep 23, 2025
Payout Frequency
Quarterly
Payout Ratio
20.31%
Dividend Growth(1Y)
24.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.27592 | Sep 25, 2025 |
| Jun 24, 2025 | $0.24444 | Jun 26, 2025 |
| Mar 25, 2025 | $0.16143 | Mar 27, 2025 |
| Dec 17, 2024 | $0.21127 | Dec 19, 2024 |
| Sep 17, 2024 | $0.2005 | Sep 19, 2024 |
| Jun 18, 2024 | $0.21032 | Jun 20, 2024 |
| Mar 19, 2024 | $0.10573 | Mar 22, 2024 |
| Dec 19, 2023 | $0.20085 | Dec 22, 2023 |
| Sep 19, 2023 | $0.17475 | Sep 22, 2023 |
| Jun 21, 2023 | $0.19711 | Jun 26, 2023 |
| Mar 21, 2023 | $0.12726 | Mar 24, 2023 |
| Dec 20, 2022 | $0.175 | Dec 23, 2022 |
| Sep 20, 2022 | $0.15322 | Sep 23, 2022 |
| Jun 22, 2022 | $0.17081 | Jun 27, 2022 |
| Mar 22, 2022 | $0.08902 | Mar 25, 2022 |
| Dec 16, 2021 | $0.30877 | Dec 20, 2021 |
| Sep 21, 2021 | $0.11017 | Sep 24, 2021 |
| Jun 22, 2021 | $0.11722 | Jun 25, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.