{"url":"https://etfiq.com/funds/dfat/dividends/","section":"funds","title":"DFAT Dividend History, Yield and Dates | ETFIQ","description":"DFAT paid $0.9302 a share in the 12 months to Nov 4, 2026, a 1.6% yield on its starting price. The last payment was $0.24716, ex Sep 22, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/dfat/dividends/#data","name":"DFAT dividend history","description":"DFAT paid $0.9302 a share in the 12 months to Nov 4, 2026, a 1.6% yield on its starting price. The last payment was $0.24716, ex Sep 22, 2026.","url":"https://etfiq.com/funds/dfat/dividends/","dateModified":"2026-11-04","temporalCoverage":"2021-06-22/2026-09-22","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/dfat.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does DFAT pay dividends?","acceptedAnswer":{"@type":"Answer","text":"DFAT pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 22 payments since Jun 22, 2021."}},{"@type":"Question","name":"How much did DFAT pay in dividends over the 12 months to Nov 4, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was DFAT's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.24716 a share, with an ex-date of Sep 22, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/dfat#fund","name":"U.S. Targeted Value Portfolio ETF Class Shares","alternateName":"DFAT","url":"https://etfiq.com/funds/dfat","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"DFAT"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/dfat#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"DFAT","item":"https://etfiq.com/funds/dfat"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/dfat/dividends/"}]},{"@type":"WebPage","name":"DFAT Dividend History, Yield and Dates","description":"DFAT paid $0.9302 a share in the 12 months to Nov 4, 2026, a 1.6% yield on its starting price. The last payment was $0.24716, ex Sep 22, 2026.","url":"https://etfiq.com/funds/dfat/dividends/","dateModified":"2026-11-04","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/dfat#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/dfat/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/dfat#fund"}}],"characters":2812,"truncated":false,"content":"ETFIQ / DFAT / Dividends \n \n As of Nov 4, 2026 . Rebuilt every trading night.\n DFAT Dividend History\n 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.\n $0.9302 Paid per share in the 12 months to Nov 4, 2026 \n 1.6% Yield on its price of $56.61 on Nov 4, 2025, the first day of those 12 months \n $0.24716 Last payment, ex-date Sep 22, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for DFAT. Distributions per share for DFAT] 22 distributions for DFAT, $0.089 to $0.3088 a share and $0.1988 in the middle, Jun 22, 2021 to Sep 22, 2026.\n Every payment\n DFAT cash distributions per share by ex-date, newest first, 22 payments from Jun 22, 2021 to Sep 22, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 22, 2026 $0.24716 \n Jun 23, 2026 $0.232 \n Mar 24, 2026 $0.207859 \n Dec 16, 2025 $0.243147 \n Sep 23, 2025 $0.275917 \n Jun 24, 2025 $0.244435 \n Mar 25, 2025 $0.161431 \n Dec 17, 2024 $0.211273 \n Sep 17, 2024 $0.200498 \n Jun 18, 2024 $0.210318 \n Mar 19, 2024 $0.105732 \n Dec 19, 2023 $0.200849 \n Sep 19, 2023 $0.174749 \n Jun 21, 2023 $0.197111 \n Mar 21, 2023 $0.127256 \n Dec 20, 2022 $0.174998 \n Sep 20, 2022 $0.153224 \n Jun 22, 2022 $0.170814 \n Mar 22, 2022 $0.089024 \n Dec 16, 2021 $0.308767 \n Sep 21, 2021 $0.110168 \n Jun 22, 2021 $0.117217 \n \n What the columns mean\n Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n 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\n DFAT fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare DFAT with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, DFAT dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/dfat/dividends/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, DFAT dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/dfat/dividends/ APA ETFIQ. (Nov 4, 2026). DFAT dividend history. Retrieved from https://etfiq.com/funds/dfat/dividends/ Markdown [DFAT dividend history (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/dfat/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, DFAT dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/dfat/dividends/"}