Dimensional US Targeted Value ETFDividends
Dividends
Next ex-date
Sep 23, 2026
estimated · in 20 days
Annual dividend
$0.96
per share
Dividend yield
1.35%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years — most recently to $0.2318 from $0.2079 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 23 | Jun 23 | Jun 25 | $0.2318 | raised from $0.2079 |
| Mar 24 | Mar 24 | Mar 26 | $0.2079 | cut from $0.2432 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 18 | $0.2432 | cut from $0.2759 |
| Sep 23 | Sep 23 | Sep 25 | $0.2759 | raised from $0.2444 |
| Jun 24 | Jun 24 | Jun 26 | $0.2444 | raised from $0.1614 |
| Mar 25 | Mar 25 | Mar 27 | $0.1614 | cut from $0.2113 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 19 | $0.2113 | raised from $0.2005 |
| Sep 17 | Sep 17 | Sep 19 | $0.2005 | cut from $0.2103 |
| Jun 18 | Jun 18 | Jun 20 | $0.2103 | raised from $0.1057 |
| Mar 19 | Mar 20 | Mar 22 | $0.1057 | cut from $0.2009 |
| 2023 | ||||
| Dec 19 | Dec 20 | Dec 22 | $0.2009 | raised from $0.1748 |
| Sep 19 | Sep 20 | Sep 22 | $0.1748 | cut from $0.1971 |
| Jun 21 | Jun 22 | Jun 26 | $0.1971 | raised from $0.1273 |
| Mar 21 | Mar 22 | Mar 24 | $0.1273 | cut from $0.175 |
| 2022 | ||||
| Dec 20 | Dec 21 | Dec 23 | $0.175 | raised from $0.153 |
| Sep 20 | Sep 21 | Sep 23 | $0.153 | cut from $0.171 |
| Jun 22 | Jun 23 | Jun 27 | $0.171 | raised from $0.089 |
| Mar 22 | Mar 23 | Mar 25 | $0.089 | cut from $0.309 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 20 | $0.309 | raised from $0.11 |
| Sep 21 | Sep 22 | Sep 24 | $0.11 | |
20 payments since Sep 2021.