DFATQuarterly
DIMENSIONAL U.S. TARGETED VALUE ETF
$68.73
close Sep 21 · 274K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.36%1.44% annualized
To yield $100
$27,808405 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$1.58 per share total$0.96 last 12 months · 1.40% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 23, 2026 | $0.2320 | +11.6% | $68.56 | 0.35% | 1d |
| Mar 24, 2026 | $0.2079 | -14.5% | $61.60 | -0.96% | same day |
| Dec 16, 2025 | $0.2431 | -11.9% | $60.95 | 1.12% | 13d |
| Sep 23, 2025 | $0.2759 | +12.9% | $58.75 | 0.39% | 8d |
| Jun 24, 2025 | $0.2444 | +51.4% | $53.32 | -0.30% | same day |
| Mar 25, 2025 | $0.1614 | -23.6% | $53.29 | 0.81% | 34d |
| Dec 17, 2024 | $0.2113 | — | $58.57 | 1.67% | >60d |
When is DFAT's next ex-dividend date?
The next ex-dividend date for DIMENSIONAL U.S. TARGETED VALUE ETF has not been announced yet. The most recent one was Tuesday, September 22, 2026.
How much is the DFAT dividend?
The most recent DIMENSIONAL U.S. TARGETED VALUE ETF dividend was $0.2472 per share, 0.36% of the $68.73 share price, or about 1.44% annualized at its quarterly cadence.
When does DFAT pay its dividend?
DIMENSIONAL U.S. TARGETED VALUE ETF pays quarterly; the next payment date has not been announced.
How often does DFAT pay dividends?
DIMENSIONAL U.S. TARGETED VALUE ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.