IQ
DFAT
U.S. Targeted Value Portfolio ETF Class Shares
12 months $0.9302Latest $0.24716Pays quarterly
Dividends · U.S. Targeted Value Portfolio ETF Class Shares

DFAT Dividend History

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DFAT paid $0.9302 a share in the 12 months to Nov 4, 2026, in 4 payments. It pays quarterly. The last payment was $0.24716, ex Sep 22, 2026.

DFAT data (JSON)DFAT fund page
Each payment, per share · The latest 22
Jun 22, 202122 paymentsSep 22, 2026

22 distributions for DFAT, $0.089 to $0.3088 a share and $0.1988 in the middle, Jun 22, 2021 to Sep 22, 2026.

$0.9302
Paid per share in the 12 months to Nov 4, 2026
1.6%
Yield on its price of $56.61 on Nov 4, 2025, the first day of those 12 months
$0.24716
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments

Every payment

22 payments · newest first
2026: DFAT payments
Ex-dateAmount per share
2026 · 3 payments · $0.687
Sep 22, 2026$0.24716
Jun 23, 2026$0.232
Mar 24, 2026$0.207859
2025: DFAT payments
2025 · 4 payments · $0.9249
Dec 16, 2025$0.243147
Sep 23, 2025$0.275917
Jun 24, 2025$0.244435
Mar 25, 2025$0.161431
2024: DFAT payments
2024 · 4 payments · $0.7278
Dec 17, 2024$0.211273
Sep 17, 2024$0.200498
Jun 18, 2024$0.210318
Mar 19, 2024$0.105732
2023: DFAT payments
2023 · 4 payments · $0.7
Dec 19, 2023$0.200849
Sep 19, 2023$0.174749
Jun 21, 2023$0.197111
Mar 21, 2023$0.127256
2022: DFAT payments
2022 · 4 payments · $0.5881
Dec 20, 2022$0.174998
Sep 20, 2022$0.153224
Jun 22, 2022$0.170814
Mar 22, 2022$0.089024
2021: DFAT payments
2021 · 3 payments · $0.5362
Dec 16, 2021$0.308767
Sep 21, 2021$0.110168
Jun 22, 2021$0.117217
DFAT data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error

What the columns mean
Ex-date First day without the payment.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
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Questions people ask

How often does DFAT pay dividends?

DFAT pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 22 payments since Jun 22, 2021.

How much did DFAT pay in dividends over the 12 months to Nov 4, 2026?

$0.9302 a share, in 4 payments, a 1.6% yield on its price of $56.61 on Nov 4, 2025, the first day of those 12 months.

When was DFAT's last dividend?

The last payment was $0.24716 a share, with an ex-date of Sep 22, 2026.
Where to next
DFAT fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare DFAT with another fund→Method→
Sources and dates
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, DFAT dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/dfat/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.