{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/dfat/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-04","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of DFAT, data as of 2026-11-04, https://etfiq.com/funds/dfat/dividends/"},"schemaVersion":1,"ticker":"DFAT","name":"U.S. Targeted Value Portfolio ETF Class Shares","desk":"core","asOf":"2026-11-04","price":71.08,"first":"2021-06-22","last":"2026-09-22","n":22,"frequency":"quarterly","trailing12m":{"asOf":"2026-11-04","cash":0.9302,"payments":4,"from":"2025-12-16","to":"2026-09-22","since":"2025-11-05","yieldPct":1.64311252,"startDate":"2025-11-04","startPrice":56.61,"full":true},"years":[{"year":2021,"total":0.536152,"payments":3},{"year":2022,"total":0.58806,"payments":4},{"year":2023,"total":0.699965,"payments":4},{"year":2024,"total":0.727821,"payments":4},{"year":2025,"total":0.92493,"payments":4},{"year":2026,"total":0.687019,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2021-06-22","amount":0.117217},{"ex":"2021-09-21","amount":0.110168},{"ex":"2021-12-16","amount":0.308767},{"ex":"2022-03-22","amount":0.089024},{"ex":"2022-06-22","amount":0.170814},{"ex":"2022-09-20","amount":0.153224},{"ex":"2022-12-20","amount":0.174998},{"ex":"2023-03-21","amount":0.127256},{"ex":"2023-06-21","amount":0.197111},{"ex":"2023-09-19","amount":0.174749},{"ex":"2023-12-19","amount":0.200849},{"ex":"2024-03-19","amount":0.105732},{"ex":"2024-06-18","amount":0.210318},{"ex":"2024-09-17","amount":0.200498},{"ex":"2024-12-17","amount":0.211273},{"ex":"2025-03-25","amount":0.161431},{"ex":"2025-06-24","amount":0.244435},{"ex":"2025-09-23","amount":0.275917},{"ex":"2025-12-16","amount":0.243147},{"ex":"2026-03-24","amount":0.207859},{"ex":"2026-06-23","amount":0.232},{"ex":"2026-09-22","amount":0.24716}]}