DFGX Dividend History, Yield & Ex-Dividend Dates
Dimensional Global ex US Core Fixed Income ETF (DFGX) has a forward dividend yield of 4.56% and paid 2.35 per share in dividends over the trailing 12 months. DFGX distributes dividends monthly, with the most recent ex-dividend date on Aug 18, 2026 and payment on Aug 20, 2026. DFGX’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 18, 2026Payment date
Aug 20, 2026
Aug 20, 2026
Dividend Amount Per Share
0.19Monthly
Dividend Yield
4.56%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
DFGX Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 18, 2026 | Aug 18, 2026 | Aug 20, 2026 | Monthly | $0.19 |
Jul 21, 2026 | Jul 21, 2026 | Jul 23, 2026 | Semi Annually | $0.70 |
Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Monthly | $0.90 |
Nov 18, 2025 | Nov 18, 2025 | Nov 20, 2025 | Not Available | $0.56 |
Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Monthly | $0.02 |
Feb 19, 2025 | Feb 19, 2025 | Feb 21, 2025 | Not Available | $0.02 |
Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Monthly | $0.87 |
Nov 19, 2024 | Nov 19, 2024 | Nov 21, 2024 | Quarterly | $0.85 |
Jul 16, 2024 | Jul 16, 2024 | Jul 18, 2024 | Quarterly | $0.36 |
Apr 16, 2024 | Apr 17, 2024 | Apr 19, 2024 | Monthly | $0.13 |
DFGX ETF News
FAQ
Does DFGX pay dividends?
Yes, DFGX has paid a dividend within the past 12 months.
How much is DFGX's dividend?
DFGX pays a dividend of 0.19 per share. DFGX's annual dividend yield is 4.56%.
When is DFGX ex-dividend date?
DFGX's previous ex-dividend date was on Aug 18, 2026. DFGX shareholders who own DFGX ETF before this date received DFGX's last dividend payment of 0.19 per share on Aug 20, 2026. DFGX's next ex-dividend date has not been announced yet.
When is DFGX dividend payment date?
DFGX's next quarterly payment date is on Aug 20, 2026, when DFGX shareholders who owned DFGX shares before Aug 18, 2026 received a dividend payment of 0.19 per share. Add DFGX to your watchlist to be reminded of DFGX's next dividend payment.