Dimensional - US Targeted Value ETF · DFAT · AMEX
Distribution report · updated Nov 10, 2026
$69.71 -0.84% on the day, -$0.59
DFAT fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is DFAT’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.99·1.42%
$0.247 quarterly x 4 ⓘ
Next payment
~$0.247/qtr
pays ~Dec 24 (est.) ⓘ
Next ex-date
Dec 22est.
own by Dec 21 ⓘ
Paying since
2010
65 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
45
Near its usual yield
DFAT share price & total return
Daily closing price, adjusted for stock splits.
DFAT stock page »All dividend lists »Build a portfolio around DFAT »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
DFAT Dividend Growth (CAGR)
1Y -10.5%3Y +12.2%5Y +17.5%10Y +12.5%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 65 payments since 2010.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +14.57% a year, its typical raise over the last 5 years. From 2029 it slows by a quarter each year. Today's $0.99 a year would be $1.65 by 2031 - 2.37% on today's $69.71 price.

How Many DFAT Shares for $500 or $1,000 a Month?

At $0.99 a share a year, $500 a month takes about 6,073 DFAT shares, about $423,349 at the Nov 10, 2026 close of $69.71. $1,000 a month takes about 12,146 shares, about $846,698. Before taxes, and only while the rate holds.

Dimensional - US Targeted Value ETF (DFAT) pays $0.247 a share quarterly, $0.99 a year, a 1.42% run-rate yield at the Nov 10, 2026 close of $69.71. It has made 65 dividend payments since 2010.

At today’s rate of $0.247 quarterly and the last close of $69.71, this is what DFAT pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.247$0.08$0.99
100 shares$24.70$8.23$98.80
$10,000 invested (143.5 shares)$35.43$11.81$141.73
6,073 shares ($500/mo)$1,500.03$500.01$6,000.12
12,146 shares ($1,000/mo)$3,000.06$1,000.02$12,000.25

With DRIP on, every payment buys more shares instead of landing as cash. 100 DFAT shares reinvest into 0.35 new shares each payment, about 1.4 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 283 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with DFAT’s own history in the DFAT DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See DFAT’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

DFAT Dividend Yield Today vs Its 5-Year Range

45/100Near its usual yieldvs its 5-yr history
  • DFAT yields 1.42% today, at the Nov 10, 2026 close of $69.71.
  • Its own 5-year median is 1.47%, so today’s yield is near its usual level.
Last 5 years: lowest to highest month-end yield
0.76% low2.71% high
Blue mark = today, grey = its 5-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 5 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is DFAT’s Next Dividend? Ex-Date and Pay Date After September 2026

DFAT has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 22, 2026, with the cash around Dec 24, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.247 a share, went ex on Sep 22, 2026 and paid Sep 24, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does DFAT Pay?

DFAT pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$0.93 a share, in 4 payments.
+4.2% against the 12 months before ($0.89 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, Jun, Sep and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 3 years of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $0.93 vs $0.8927 (+4.18%)

DFAT vs Similar Dividend Funds (SPTM, EMB...)

Against the 10 dividend funds in Asset Management closest to DFAT in fund size, DFAT’s 1.42% run-rate yield is close to the group’s middle yield of 1.49%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
DFAT $69.71Dimensional - US Targeted Value ETF $0.247/qtr$0.99/yr fwd 1.42% Dividend Safety Rating: paid plans only
SPTM $91.29State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $0.25/qtr$1.00/yr fwd 1.10% Dividend Safety Rating: paid plans only
EMB $92.54iShares J.P. Morgan USD Emerging Markets Bond ETF $0.4037/mo$4.84/yr fwd 5.23% Dividend Safety Rating: paid plans only
TIP $106.03iShares TIPS Bond ETF $0.784/mo$9.41/yr fwd 8.87% Dividend Safety Rating: paid plans only
IWY $271.17iShares Russell Top 200 Growth ETF $0.231/qtr$0.92/yr fwd 0.34% Dividend Safety Rating: paid plans only
AVUS $127.52Avantis U.S. Equity ETF $0.294/qtr$1.18/yr fwd 0.92% Dividend Safety Rating: paid plans only
MGV $168.37Vanguard Mega Cap Value ETF $0.724/qtr$2.90/yr fwd 1.72% Dividend Safety Rating: paid plans only
ESGV $132.92Vanguard ESG U.S. Stock ETF $0.321/qtr$1.28/yr fwd 0.97% Dividend Safety Rating: paid plans only
GSLC $144.08Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $0.457/qtr$1.83/yr fwd 1.27% Dividend Safety Rating: paid plans only
JCPB $45.64JPMorgan Core Plus Bond ETF $0.182/mo$2.18/yr fwd 4.79% Dividend Safety Rating: paid plans only
XLP $90.89State Street Consumer Staples Select Sector SPDR ETF $0.541/qtr$2.16/yr fwd 2.38% Dividend Safety Rating: paid plans only

DFAT Dividend History: Every Payment Since 2010

Ex-datePay dateAmountFrequencyType
Sep 22, 2026Sep 24, 2026$0.247QuarterlyRegular
Jun 23, 2026Jun 25, 2026$0.232QuarterlyRegular
Mar 24, 2026Mar 26, 2026$0.208QuarterlyRegular
Dec 16, 2025Dec 18, 2025$0.243QuarterlyRegular
Sep 23, 2025Sep 25, 2025$0.276QuarterlyRegular
Jun 24, 2025Jun 26, 2025$0.244QuarterlyRegular
Mar 25, 2025Mar 27, 2025$0.1614QuarterlyRegular
Dec 17, 2024Dec 19, 2024$0.2113QuarterlyRegular
Sep 17, 2024Sep 19, 2024$0.2005QuarterlyRegular
Jun 18, 2024Jun 20, 2024$0.2103QuarterlyRegular
The other 55 DFAT payments come with a paid plan.
Show all 65 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for DFAT

UnlockDividend Safety Rating: paid plans only
See where DFAT lands, and why.
See the rating & factors »
Own DFAT? Your payouts fill in by themselves Add DFAT once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track DFAT →

DFAT Dividend Questions

How often does DFAT pay dividends?

DFAT pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Does DFAT pay dividends monthly?

No. DFAT pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next DFAT dividend?

DFAT has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 22, 2026, with the cash around Dec 24, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.247 a share, went ex on Sep 22, 2026 and paid Sep 24, 2026. The current rate is $0.247 per share, $0.99 a year.

Does DFAT pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 22, 2026, with the cash around Dec 24, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does DFAT pay per share?

DFAT pays $0.247 a share quarterly, $0.99 a year. At the Nov 10, 2026 close of $69.71 that is a 1.42% run-rate yield, near its usual level: its own 5-year median is 1.47%.

Does DFAT’s payout grow?

Its last 4 payments added up to $0.93, against $0.8927 for the 4 before (+4.2%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed -10.5%.

Is DFAT’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my DFAT dividends?

Add DFAT to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run DFAT in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 10, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.