Dimensional U.S. Targeted Value ETF (DFAT) Dividend History

Dividend Yield: 1.46%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 26, 2025	$0.24	06/24/2025	06/24/2025
March 27, 2025	$0.16	03/25/2025	03/25/2025
December 19, 2024	$0.21	12/17/2024	12/17/2024
September 19, 2024	$0.20	09/17/2024	09/17/2024
June 20, 2024	$0.21	06/18/2024	06/18/2024
March 22, 2024	$0.11	03/19/2024	03/20/2024
December 22, 2023	$0.20	12/19/2023	12/20/2023
September 22, 2023	$0.17	09/19/2023	09/20/2023
June 26, 2023	$0.20	06/21/2023	06/22/2023
March 24, 2023	$0.13	03/21/2023	03/22/2023
December 23, 2022	$0.17	12/20/2022	12/21/2022
September 23, 2022	$0.15	09/20/2022	09/21/2022
June 27, 2022	$0.17	06/22/2022	06/23/2022
March 25, 2022	$0.09	03/22/2022	03/23/2022
December 20, 2021	$0.31	12/16/2021	12/17/2021
September 24, 2021	$0.11	09/21/2021	09/22/2021
June 25, 2021	$0.12	06/22/2021	06/23/2021

Dividends Summary

Dimensional U.S. Targeted Value ETF has issued 17 dividend payments over the past 4 years
The most recent dividend was paid 27 days ago, on June 26, 2025
The first recorded dividend was paid on June 25, 2021
The highest dividend payout was $0.31 per share
The average dividend over this 4 year span is $0.17 per share
Dimensional U.S. Targeted Value ETF has increased its dividend payments by 108.53% since 2021

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Page data last updated 07/23/2025 02:19:46 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included