Dimensional - US Targeted Value ETF (DFAT) Dividends
Last dividend for Dimensional - US Targeted Value ETF (DFAT) as of June 15, 2026 is 0.21 USD. The forward dividend yield for DFAT as of June 15, 2026 is 1.20%. Average dividend growth rate for stock Dimensional - US Targeted Value ETF (DFAT) for past three years is 8.00%.
Dividend history for stock DFAT (Dimensional - US Targeted Value ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Dimensional - US Targeted Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-24 | 2026-03-26 | 0.2079 USD (-14.48%) | 61.54 USD | 61.54 USD |
| 2025-12-16 | 2025-12-18 | 0.2431 USD (-11.89%) | 58.87 USD | 58.87 USD |
| 2025-09-23 | 2025-09-25 | 0.2759 USD (12.89%) | 58.04 USD | 58.04 USD |
| 2025-06-24 | 2025-06-26 | 0.2444 USD (51.43%) | 53.96 USD | 53.96 USD |
| 2025-03-25 | 2025-03-27 | 0.1614 USD (-23.62%) | 51.45 USD | 51.45 USD |
| 2024-12-17 | 2024-12-19 | 0.2113 USD (5.39%) | 55.79 USD | 55.79 USD |
| 2024-09-17 | 2024-09-19 | 0.2005 USD (-4.66%) | 55.47 USD | 55.47 USD |
| 2024-06-18 | 2024-06-20 | 0.2103 USD (98.96%) | 51.87 USD | 51.87 USD |
| 2024-03-19 | 2024-03-22 | 0.1057 USD (-47.36%) | 54.43 USD | 54.43 USD |
| 2023-12-19 | 2023-12-22 | 0.2008 USD (14.94%) | 48.29 USD | 48.29 USD |
| 2023-09-19 | 2023-09-22 | 0.1747 USD (-11.36%) | 45.69 USD | 45.69 USD |
| 2023-06-21 | 2023-06-26 | 0.1971 USD (54.83%) | 45.40 USD | 45.40 USD |
| 2023-03-21 | 2023-03-24 | 0.1273 USD (-27.26%) | 43.72 USD | 43.91 USD |
| 2022-12-20 | 2022-12-23 | 0.1750 USD (14.23%) | 42.99 USD | 43.30 USD |
| 2022-09-20 | 2022-09-23 | 0.1532 USD (-10.30%) | 41.32 USD | 41.79 USD |
| 2022-06-22 | 2022-06-27 | 0.1708 USD (91.91%) | 39.42 USD | 40.01 USD |
| 2022-03-22 | 2022-03-25 | 0.0890 USD (-71.18%) | 46.82 USD | 47.73 USD |
| 2021-12-16 | 2021-12-20 | 0.3088 USD (180.22%) | 44.74 USD | 45.69 USD |
| 2021-09-21 | 2021-09-24 | 0.1102 USD (-5.97%) | 41.93 USD | 43.11 USD |
| 2021-06-22 | 2021-06-25 | 0.1172 USD | 43.21 USD | 44.54 USD |
DFAT
Price: $69.58
Dividend Yield: 1.45%
Forward Dividend Yield: 1.20%
Payout Ratio: 15.26%
Dividend Per Share: 0.83 USD
Earnings Per Share: 4.37 USD
P/E Ratio: 14.82
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 223000
Market Capitalization: 13.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 8.00%