DFGP
Dimensional - Global Core Plus Fixed Income ETF
DFGP | NASDAQ
$52.73
+$0.14 (+0.26%)
At close: Oct 30, 2026, 3:59 PM ET
$52.70
-$0.03 (-0.05%)
After-hours:
Oct 30, 2026, 4:15 PM ET
Dividend Yield
7.62%
Annual Dividend
$4.02
Ex-Dividend Date
Oct 20, 2026
Payout Frequency
Irregular
Payout Ratio
n/a
Dividend Growth (YoY)
100.7%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 20, 2026 | $0.246 | Dec 12, 2025 | Oct 20, 2026 | Oct 22, 2026 |
| Aug 18, 2026 | $0.057 | Dec 12, 2025 | Aug 18, 2026 | Aug 20, 2026 |
| Jul 21, 2026 | $0.516 | Dec 12, 2025 | Jul 21, 2026 | Jul 23, 2026 |
| Jun 23, 2026 | $0.415 | Dec 12, 2025 | Jun 23, 2026 | Jun 25, 2026 |
| May 19, 2026 | $0.206 | Dec 12, 2025 | May 19, 2026 | May 21, 2026 |
| Dec 16, 2025 | $0.682 | Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 |
| Nov 18, 2025 | $0.437 | Nov 17, 2025 | Nov 18, 2025 | Nov 20, 2025 |
| Oct 21, 2025 | $0.660 | Oct 20, 2025 | Oct 21, 2025 | Oct 23, 2025 |
| May 20, 2025 | $0.036 | May 19, 2025 | May 20, 2025 | May 22, 2025 |
| Mar 25, 2025 | $0.031 | Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 |
| Feb 19, 2025 | $0.021 | Feb 18, 2025 | Feb 19, 2025 | Feb 21, 2025 |
| Dec 17, 2024 | $0.710 | Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 |
| Nov 19, 2024 | $0.654 | Nov 18, 2024 | Nov 19, 2024 | Nov 21, 2024 |
| Oct 22, 2024 | $0.158 | Oct 21, 2024 | Oct 22, 2024 | Oct 24, 2024 |
| Jul 16, 2024 | $0.267 | Jul 15, 2024 | Jul 16, 2024 | Jul 18, 2024 |
| Jun 18, 2024 | $0.141 | Jun 17, 2024 | Jun 18, 2024 | Jun 20, 2024 |
| May 21, 2024 | $0.083 | May 20, 2024 | May 22, 2024 | May 24, 2024 |
| Apr 16, 2024 | $0.163 | Apr 15, 2024 | Apr 17, 2024 | Apr 19, 2024 |
| Mar 19, 2024 | $0.141 | Mar 18, 2024 | Mar 20, 2024 | Mar 22, 2024 |
| Feb 21, 2024 | $0.067 | Feb 20, 2024 | Feb 22, 2024 | Feb 26, 2024 |
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