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DFAT Ex Dividend Date
DFAT Ex Dividend Date shows the ex-dividend date of Dimensional U.S. Targeted Value ETF along with dividend yield, payout ratio, and dividend history for DFAT.
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Last update date: July 24, 2026
When is the DFAT Ex Dividend Date?
The DFAT Ex Dividend Date is on June 23, 2026.
| Company | Dimensional U.S. Targeted Value ETF |
|---|---|
| Stock Symbol | DFAT - AMEX |
| DFAT Stock Price | $70.54 |
| DFAT Ex-Dividend Date | June 23, 2026 |
| DFAT Dividend Record Date | June 23, 2026 |
| DFAT Dividend Declaration Date | December 15, 2025 |
| DFAT Dividend Payout Date | June 25, 2026 |
| DFAT Dividend Period | Quarterly |
| DFAT Dividend Payout | $0.23 Per Share |
| DFAT Annual Dividend | $0.96 Per Share |
| DFAT Dividend Payout Ratio | 22.63% |
| DFAT Dividend Yield | 1.36% |
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DFAT Dividend History
| DFAT Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/23/2026 | 06/25/2026 | Quarterly | $0.23200 | |
| 03/24/2026 | 03/26/2026 | Quarterly | $0.20800 | |
| 12/16/2025 | 12/18/2025 | Quarterly | $0.24300 | |
| 09/23/2025 | 09/25/2025 | Quarterly | $0.27600 | |
| 06/24/2025 | 06/26/2025 | Quarterly | $0.24400 | +51.42% |
| 03/25/2025 | 03/27/2025 | Quarterly | $0.16100 | -23.59% |
| 12/17/2024 | 12/19/2024 | Quarterly | $0.21100 | +5.37% |
| 09/17/2024 | 09/19/2024 | Quarterly | $0.20000 | -4.67% |
| 06/18/2024 | 06/20/2024 | Quarterly | $0.21000 | +98.92% |
| 03/19/2024 | 03/22/2024 | Quarterly | $0.10600 | -47.36% |
| 12/19/2023 | 12/22/2023 | Quarterly | $0.20100 | +14.94% |
| 09/19/2023 | 09/22/2023 | Quarterly | $0.17500 | -11.34% |
| 06/21/2023 | 06/26/2023 | Quarterly | $0.19700 | +54.89% |
| 03/21/2023 | 03/24/2023 | Quarterly | $0.12700 | -27.28% |
| 12/20/2022 | 12/23/2022 | Quarterly | $0.17500 | +14.21% |
| 09/20/2022 | 09/23/2022 | Quarterly | $0.15300 | -10.30% |
| 06/22/2022 | 06/27/2022 | Quarterly | $0.17100 | +91.88% |
| 03/22/2022 | 03/25/2022 | Quarterly | $0.08900 | -71.17% |
| 12/16/2021 | 12/20/2021 | Quarterly | $0.30900 | +180.27% |
| 09/21/2021 | 09/24/2021 | Quarterly | $0.11000 | -6.01% |
| 06/22/2021 | 06/25/2021 | Quarterly | $0.11700 |
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