Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Dimensional U.S. Targeted Value ETF (DFAT) — Dividend Profile
6y payment streak4y growth streakActiveQuarterly
Latest Amount
$0.2079
Ex 2026-03-24
Annualized
$0.83
Quarterly
3y CAGR
-33.3%
5y CAGR
-17.3%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-03-24.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (20)
Ex-DateAmountFrequencyPay DateType
2026-03-24$0.2079Quarterly2026-03-26recurring
2025-12-16$0.2431Quarterly2025-12-18recurring
2025-09-23$0.2759Quarterly2025-09-25recurring
2025-06-24$0.2444Quarterly2025-06-26recurring
2025-03-25$0.1614Quarterly2025-03-27recurring
2024-12-17$0.2113Quarterly2024-12-19recurring
2024-09-17$0.2005Quarterly2024-09-19recurring
2024-06-18$0.2103Quarterly2024-06-20recurring
2024-03-19$0.1057Quarterly2024-03-22recurring
2023-12-19$0.2008Quarterly2023-12-22recurring
2023-09-19$0.1747Quarterly2023-09-22recurring
2023-06-21$0.1971Quarterly2023-06-26recurring
2023-03-21$0.1273Quarterly2023-03-24recurring
2022-12-20$0.1750Quarterly2022-12-23recurring
2022-09-20$0.1532Quarterly2022-09-23recurring
2022-06-22$0.1708Quarterly2022-06-27recurring
2022-03-22$0.0890Quarterly2022-03-25recurring
2021-12-16$0.3088Quarterly2021-12-20recurring
2021-09-21$0.1102Quarterly2021-09-24recurring
2021-06-22$0.1172Quarterly2021-06-25recurring