Dimensional U.S. Targeted Value ETF (DFAT)
ARCX
$72.72 as of Aug 14, 2026
Yield (TTM)1.3%
Annual dividend$0.96
Growth streak4 yrs
3y growth13.7%
5y growth52.2%
FrequencyQuarterly
Last ex-divJun 23, 2026
Last paidJun 25, 2026
Dimensional U.S. Targeted Value ETF (DFAT) has raised its dividend for 4 consecutive years and currently yields 1.3%. DFAT pays quarterly; the most recent ex-dividend date was Jun 23, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-23 | 2026-06-25 | $0.232 | Quarterly |
| 2026-03-24 | 2026-03-26 | $0.208 | Quarterly |
| 2026 total | $0.440 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-18 | $0.243 | Quarterly |
| 2025-09-23 | 2025-09-25 | $0.276 | Quarterly |
| 2025-06-24 | 2025-06-26 | $0.244 | Quarterly |
| 2025-03-25 | 2025-03-27 | $0.161 | Quarterly |
| 2025 total | $0.925 | ||
| 2024 | |||
| 2024-12-17 | 2024-12-19 | $0.211 | Quarterly |
| 2024-09-17 | 2024-09-19 | $0.200 | Quarterly |
| 2024-06-18 | 2024-06-20 | $0.210 | Quarterly |
| 2024-03-19 | 2024-03-22 | $0.106 | Quarterly |
| 2024 total | $0.728 | ||
| 2023 | |||
| 2023-12-19 | 2023-12-22 | $0.201 | Quarterly |
| 2023-09-19 | 2023-09-22 | $0.175 | Quarterly |
| 2023-06-21 | 2023-06-26 | $0.197 | Quarterly |
| 2023-03-21 | 2023-03-24 | $0.127 | Quarterly |
| 2023 total | $0.700 | ||
| 2022 | |||
| 2022-12-20 | 2022-12-23 | $0.175 | Quarterly |
| 2022-09-20 | 2022-09-23 | $0.153 | Quarterly |
| 2022-06-22 | 2022-06-27 | $0.171 | Quarterly |
| 2022-03-22 | 2022-03-25 | $0.089 | Quarterly |
| 2022 total | $0.588 | ||
| 2021 | |||
| 2021-12-16 | 2021-12-20 | $0.309 | Quarterly |
| 2021-09-21 | 2021-09-24 | $0.110 | Quarterly |
| 2021-06-22 | 2021-06-25 | $0.117 | Quarterly |
| 2021 total | $0.536 | ||