DFAT Dividends
Dimensional - US Targeted Value ETF
1W: -0.5%
1M: -5.0%
3M: -2.9%
YTD: +12.8%
1Y: +16.3%
3Y: +54.1%
5Y: +61.8%
$67.76
+0.63 (+0.94%)
Weekly Expected Move ±1.6%
$66
$67
$68
$69
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.92%
Dividend Yield
$—
Annual Dividend
42.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (62 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-22 | $0.2472 | $0.2472 | 135.78% | Quarterly |
| 2026-06-23 | $0.2318 | $0.2318 | 140.32% | Quarterly |
| 2026-03-24 | $0.2079 | $0.2079 | 156.19% | Quarterly |
| 2025-12-16 | $0.2432 | $0.2432 | 153.47% | Quarterly |
| 2024-12-17 | $0.2113 | $0.2113 | 126.38% | Quarterly |
| 2024-09-17 | $0.2005 | $0.2005 | 131.08% | Quarterly |
| 2024-06-18 | $0.2103 | $0.2103 | 134.51% | Quarterly |
| 2024-03-19 | $0.1057 | $0.1057 | 130.80% | Quarterly |
| 2023-12-19 | $0.2009 | $0.2009 | 133.86% | Quarterly |
| 2023-09-19 | $0.1747 | $0.1747 | 145.66% | Quarterly |
| 2023-06-21 | $0.1971 | $0.1971 | 143.74% | Quarterly |
| 2023-03-21 | $0.1273 | $0.1273 | 142.63% | Quarterly |
| 2022-12-20 | $0.1750 | $0.1750 | 135.81% | Quarterly |
| 2022-09-20 | $0.1530 | $0.1532 | 172.73% | Quarterly |
| 2022-06-22 | $0.1710 | $0.1708 | 169.65% | Quarterly |
| 2022-03-22 | $0.0890 | $0.0890 | 130.98% | Quarterly |
| 2021-12-16 | $0.3090 | $0.3088 | 145.76% | Quarterly |
| 2021-09-21 | $0.1100 | $0.1102 | 121.19% | Quarterly |
| 2021-06-22 | $0.1170 | $0.1172 | 117.54% | Quarterly |
| 2021-03-30 | $0.1298 | $0.1298 | 112.10% | Quarterly |
| 2020-12-16 | $0.1652 | $0.1652 | 108.72% | Quarterly |
| 2020-09-29 | $0.1113 | $0.1113 | 94.82% | Quarterly |
| 2020-06-29 | $0.1067 | $0.1067 | 96.57% | Quarterly |
| 2020-03-30 | $0.1143 | $0.1143 | 96.64% | Quarterly |
| 2019-12-17 | $0.1016 | $0.1016 | 91.86% | Quarterly |
| 2019-09-27 | $0.1193 | $0.1193 | 92.97% | Quarterly |
| 2019-06-27 | $0.1070 | $0.1070 | 89.06% | Quarterly |
| 2019-03-28 | $0.0925 | $0.0925 | 85.14% | Quarterly |
| 2018-12-18 | $0.1067 | $0.1067 | 77.65% | Quarterly |
| 2018-09-27 | $0.1014 | $0.1014 | 86.55% | Quarterly |
| 2018-06-28 | $0.0890 | $0.0890 | 84.97% | Quarterly |
| 2018-03-28 | $0.0582 | $0.0582 | 83.85% | Quarterly |
| 2017-12-15 | $0.1474 | $0.1474 | 88.66% | Quarterly |
| 2017-09-28 | $0.0941 | $0.0941 | 78.73% | Quarterly |
| 2017-06-29 | $0.0839 | $0.0839 | 74.81% | Quarterly |
| 2017-03-30 | $0.0802 | $0.0802 | 75.46% | Quarterly |
| 2016-12-15 | $0.1020 | $0.1020 | 74.75% | Quarterly |
| 2016-09-29 | $0.0762 | $0.0762 | 81.77% | Quarterly |
| 2016-06-29 | $0.0869 | $0.0869 | 88.08% | Quarterly |
| 2016-03-30 | $0.0770 | $0.0770 | 90.97% | Quarterly |
| 2015-12-16 | $0.1341 | $0.1341 | 84.11% | Quarterly |
| 2015-09-09 | $0.1051 | $0.1051 | 80.71% | Quarterly |
| 2015-06-08 | $0.1001 | $0.1001 | 71.54% | Quarterly |
| 2015-03-09 | $0.0456 | $0.0456 | 64.95% | Quarterly |
| 2014-12-16 | $0.1185 | $0.1185 | 62.27% | Quarterly |
| 2014-09-09 | $0.0631 | $0.0631 | 59.10% | Quarterly |
| 2014-06-09 | $0.0700 | $0.0700 | 56.24% | Quarterly |
| 2014-03-10 | $0.0334 | $0.0334 | 53.18% | Quarterly |
| 2013-12-12 | $0.1040 | $0.1040 | 45.89% | Quarterly |
| 2013-09-10 | $0.0500 | $0.0500 | 73.21% | Quarterly |
| 2013-06-10 | $0.0560 | $0.0560 | 68.84% | Semi-Annual |
| 2012-12-13 | $0.2290 | $0.2290 | 73.21% | Semi-Annual |
| 2012-09-10 | $0.0300 | $0.0300 | 41.08% | Quarterly |
| 2012-06-08 | $0.0730 | $0.0730 | 41.96% | Quarterly |
| 2012-03-08 | $0.0030 | $0.0030 | 30.59% | Quarterly |
| 2011-12-13 | $0.0820 | $0.0820 | 29.94% | Quarterly |
| 2011-09-08 | $0.0340 | $0.0340 | 30.16% | Quarterly |
| 2011-06-08 | $0.0210 | $0.0210 | 29.94% | Semi-Annual |
| 2010-12-09 | $0.0830 | $0.0830 | 30.38% | Semi-Annual |
| 2010-09-08 | $0.0330 | $0.0330 | 12.24% | Quarterly |
| 2010-06-08 | $0.0170 | $0.0170 | 5.03% | Quarterly |
| 2010-03-09 | $0.0060 | $0.0060 | 1.31% | Quarterly |