DFAT Dividend History & Analysis | 1.6% Yield
DFAT has a dividend yield of 1.6% and paid 0.92 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Small Value
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| DIV | 676 M | 7.12% | 8.88% |
| CSB | 257 M | 3.58% | 4.21% |
| DES | 1,940 M | 2.90% | 3.74% |
| DGRS | 363 M | 2.86% | 3.61% |
| SMDV | 642 M | 2.66% | 3.27% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| DFSV | 6,616 M | 31.7% | 100% |
| BSMC | 152 M | 30.8% | 100% |
| USVM | 1,326 M | 34.6% | 93.9% |
| RZV | 242 M | 23.0% | 86.5% |
| PXMV | 372 M | 25.2% | 93.8% |
Quality Dividend Peers in Small Value
2.28% Yield
2.28% Yield
2.42% Yield
2.42% Yield
1.71% Yield
2.16% Yield
DFAT Dividend History: Last 19 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.243 | -12% | 0.4% | |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.276 | 13.1% | 0.47% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.244 | 51.6% | 0.46% | |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.161 | -23.7% | 0.3% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Quarterly | 0.211 | 5.5% | 0.36% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | Quarterly | 0.2 | -4.8% | 0.37% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Quarterly | 0.21 | 98.1% | 0.41% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Quarterly | 0.106 | -47.3% | 0.21% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.201 | 14.9% | 0.39% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.175 | -11.2% | 0.38% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | Quarterly | 0.197 | 55.1% | 0.44% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.127 | -27.4% | 0.29% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.175 | 14.4% | 0.41% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.153 | -10.5% | 0.36% |
| 2022-06-22 | 2022-06-23 | 2022-06-27 | Quarterly | 0.171 | 92.1% | 0.43% |
| 2022-03-22 | 2022-03-23 | 2022-03-25 | Quarterly | 0.089 | -71.2% | 0.19% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | Quarterly | 0.309 | 180.9% | 0.66% |
| 2021-09-21 | 2021-09-22 | 2021-09-24 | Quarterly | 0.11 | -6% | 0.25% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | Quarterly | 0.117 | 0% | 0.26% |
DFAT Dividend FAQ
Dimensional U.S. Targeted Value ETF (DFAT) follows a non-fundamental investment policy that requires at least 80% of its net assets to be allocated to securities of U.S. companies. The fund may also use futures contracts and options on futures to fine-tune its equity exposure in response to expected cash flows.
What is the Dividend Yield of DFAT?
As of February 2026, DFAT`s dividend yield is 1.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.92 USD by the current share price of 66.71.Does DFAT pay a dividend?
As of February 2026, DFAT paid a dividend of 0.92 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.243 USD.How often does DFAT pay dividends?
DFAT pays dividends quarterly. Over the last 12 months, DFAT has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.DFAT dividend forecast
Based on historical data, the forecasted dividends per share for DFAT for the next 4 payments are between 0.198 (-18.5%) and 0.27 (+11.1%).This suggests the dividend will remain relatively stable.
Will DFAT pay dividends in 2026?
The latest dividend paid per share was 0.243 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Dimensional U.S. (DFAT) is currently unknown.What is the next Ex-Dividend Date for DFAT?
The next Ex-Dividend date for Dimensional U.S. (DFAT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of DFAT?
DFAT's average dividend growth rate over the past 5 years is 14.6% per year.
Strong growth: DFAT's Dividend growth is outpacing inflation.
What is the Yield on Cost of DFAT?
DFAT's 5-Year Yield on Cost is 2.17%. If you bought DFAT's shares at 42.66 USD five years ago, your current annual dividend income (0.92 USD per share, trailing 12 months) equals 2.17% of your original purchase price.What is the Payout Consistency of DFAT?
DFAT Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Dimensional U.S. has a strong track record of consistent dividend payments over its lifetime.
Does DFAT have a good Dividend Yield?
DFAT`s 1.63% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of DFAT?
The Dividend Payout Ratio of DFAT is unknown.What is the Dividend Rating of DFAT?
DFAT`s Overall Dividend Rating is 63.26%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-30 14:22