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Dimensional Global ex US Core Fixed Income ETF (DFGX) Dividend Yield, Date & History

Dimensional Global ex US Core Fixed Income ETF logo
$52.28 +0.20 (+0.38%)
As of 08/25/2026 03:59 PM Eastern

Dimensional Global ex US Core Fixed Income ETF Dividend Summary

Dividend Yield
4.50%
Annual Dividend
$2.35
Recent
Dividend Payment
Aug. 20

Dimensional Global ex US Core Fixed Income ETF (DFGX) pays dividends, with an annual dividend of $2.35 per share and a dividend yield of 4.50%. Investors who owned the stock before the ex-dividend date of Tuesday, August 18, 2026 received the most recent payment of $0.1905 per share, paid on Thursday, August 20, 2026.

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Skip Charts & View Dividend History

DFGX Dividend Payments by Quarter

The chart below displays up to four years of Dimensional Global ex US Core Fixed Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

DFGX Dividend Yield Over Time

The chart below tracks Dimensional Global ex US Core Fixed Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Dimensional Global ex US Core Fixed Income ETF vs. The Competition

Compare Dimensional Global ex US Core Fixed Income ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeDimensional Global ex US Core Fixed Income ETF CompaniesNASDAQ Companies
Annual Dividend$2.35$0.02$1.64
Dividend Yield4.50%13.60%11.02%

Dimensional Global ex US Core Fixed Income ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/17/2026monthly$0.1905-$0.5084
72.75%
4.4%8/18/20268/18/20268/20/2026
7/20/2026monthly$0.6989-$0.2056
22.73%
16.03%7/21/20267/21/20267/23/2026
12/15/2025monthly$0.9045+$0.3485
62.67%
20.62%12/16/202512/16/202512/18/2025
11/17/2025monthly$0.5560+$0.5393
3,224.97%
12.45%11/18/202511/18/202511/20/2025
3/24/2025monthly$0.0167-$0.0010
5.68%
0.39%3/25/20253/25/20253/27/2025
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2/18/2025$0.0177-$0.8515
97.96%
2/19/20252/19/20252/21/2025
12/16/2024$0.8692+$0.0159
1.86%
12/17/202412/17/202412/19/2024
11/18/2024$0.8533+$0.4962
138.93%
11/19/202411/19/202411/21/2024

This table shows Dimensional Global ex US Core Fixed Income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Dimensional Global ex US Core Fixed Income ETF Dividend - Frequently Asked Questions

The current dividend yield for Dimensional Global ex US Core Fixed Income ETF is 4.50%. Learn more on DFGX's dividend yield history.

The annual dividend for DFGX shares is $2.35. Learn more on DFGX's annual dividend history.

Dimensional Global ex US Core Fixed Income ETF pays other dividends to shareholders.

Dimensional Global ex US Core Fixed Income ETF's most recent other dividend payment of $0.1905 per share was made to shareholders on Thursday, August 20, 2026.

Dimensional Global ex US Core Fixed Income ETF's most recent ex-dividend date was Tuesday, August 18, 2026.

The most recent change in the company's dividend was a decrease of $0.5084 on Monday, August 17, 2026.


MarketBeat compiles Dimensional Global ex US Core Fixed Income ETF dividend data from multiple sources, with the most recent dividend announced on 8/17/2026.
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