Dividend History
DFAT Dividend History
Every recorded distribution from Dimensional U.S. Targeted Value ETF since 2021 — per-payment amounts, annual totals, and payout changes.
Updated October 2026 · 22 recorded payments
Recent payments
The last 22 recorded per-share distributions. Hover any bar for the date and amount.
Annual totals
Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.
| Period | Total paid / share | Payments | YoY change | Comparison basis |
|---|---|---|---|---|
| 2026 YTD | $0.687 | 3 | +0.9% | Year to date vs prior-year YTD |
| 2025 | $0.924 | 4 | +27.1% | Full calendar year |
| 2024 | $0.727 | 4 | +3.9% | Full calendar year |
| 2023 | $0.70 | 4 | +19.0% | Full calendar year |
| 2022 | $0.588 | 4 | +9.7% | Full calendar year |
| 2021 | $0.536 | 3 | — | Full calendar year |
All 22 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Sep 22, 2026 | $0.247 | +6.5% |
| Jun 23, 2026 | $0.232 | +11.5% |
| Mar 24, 2026 | $0.208 | -14.4% |
| Dec 16, 2025 | $0.243 | -12.0% |
| Sep 23, 2025 | $0.276 | +13.1% |
| Jun 24, 2025 | $0.244 | +51.6% |
| Mar 25, 2025 | $0.161 | -23.7% |
| Dec 17, 2024 | $0.211 | +5.5% |
| Sep 17, 2024 | $0.20 | -4.8% |
| Jun 18, 2024 | $0.21 | +98.1% |
| Mar 19, 2024 | $0.106 | -47.3% |
| Dec 19, 2023 | $0.201 | +14.9% |
| Sep 19, 2023 | $0.175 | -11.2% |
| Jun 21, 2023 | $0.197 | +55.1% |
| Mar 21, 2023 | $0.127 | -27.4% |
| Dec 20, 2022 | $0.175 | +14.4% |
| Sep 20, 2022 | $0.153 | -10.5% |
| Jun 22, 2022 | $0.171 | +92.1% |
| Mar 22, 2022 | $0.089 | -71.2% |
| Dec 16, 2021 | $0.309 | +180.9% |
| Sep 21, 2021 | $0.11 | -6.0% |
| Jun 22, 2021 | $0.117 | — |
Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
Frequently asked questions
How often does DFAT pay dividends?
Dimensional U.S. Targeted Value ETF (DFAT) currently makes quarterly distributions. This page records 22 payments since Jun 22, 2021.
What was DFAT's most recent dividend?
The most recent recorded distribution was $0.247 per share on Sep 22, 2026. Data as of October 2026.
How much has DFAT paid in 2026?
So far in 2026, DFAT has made 3 distributions totaling $0.687 per share on the ex-date basis used by this table.
How much did DFAT pay in 2025?
In 2025, DFAT made 4 distributions totaling $0.924 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.
Is DFAT's distribution guaranteed to stay the same?
No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.