U.S. Targeted Value Portfolio ETF Class Shares (DFAT)
Dividend Yield
DFAT has a dividend yield of 1.33% based on $0.93 in yearly dividends. The most recent payment was on 2026-09-24 in the amount of $0.25.
| Dividend Yield | 1.33% | Annual Dividends | $0.93 |
|---|---|---|---|
| Price | 70.02 | Payments per Year | 4 |
| Declaration Date | 2025-12-15 | Ex Dividend Date | 2026-09-22 |
| Record Date | 2026-09-22 | Payment Date | 2026-09-24 |
DFAT Dividend History
DFAT Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.25 | 2026-09-22 | 2026-09-24 |
| $0.23 | 2026-06-23 | 2026-06-25 |
| $0.21 | 2026-03-24 | 2026-03-26 |
| $0.24 | 2025-12-16 | 2025-12-18 |
| $0.28 | 2025-09-23 | 2025-09-25 |
| $0.24 | 2025-06-24 | 2025-06-26 |
| $0.16 | 2025-03-25 | 2025-03-27 |
| $0.21 | 2024-12-17 | 2024-12-19 |
| $0.20 | 2024-09-17 | 2024-09-19 |
| $0.21 | 2024-06-18 | 2024-06-20 |
| $0.11 | 2024-03-19 | 2024-03-22 |
| $0.20 | 2023-12-19 | 2023-12-22 |
| $0.17 | 2023-09-19 | 2023-09-22 |
| $0.20 | 2023-06-21 | 2023-06-26 |
| $0.13 | 2023-03-21 | 2023-03-24 |
| $0.17 | 2022-12-20 | 2022-12-23 |
| $0.15 | 2022-09-20 | 2022-09-23 |
| $0.17 | 2022-06-22 | 2022-06-27 |
| $0.09 | 2022-03-22 | 2022-03-25 |
| $0.31 | 2021-12-16 | 2021-12-20 |
| $0.11 | 2021-09-21 | 2021-09-24 |
| $0.12 | 2021-06-22 | 2021-06-25 |