DFGX
Dimensional - Global ex US Core Fixed Income ETF
DFGX | NASDAQ
$51.71
+$0.13 (+0.24%)
At close: Oct 30, 2026, 3:59 PM ET
$51.71
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Dividend Yield
3.85%
Annual Dividend
$1.99
Ex-Dividend Date
Oct 20, 2026
Payout Frequency
Irregular
Payout Ratio
n/a
Dividend Growth (YoY)
36.54%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 20, 2026 | $0.199 | Dec 12, 2025 | Oct 20, 2026 | Oct 22, 2026 |
| Aug 18, 2026 | $0.190 | Dec 12, 2025 | Aug 18, 2026 | Aug 20, 2026 |
| Jul 21, 2026 | $0.699 | Dec 12, 2025 | Jul 21, 2026 | Jul 23, 2026 |
| Dec 16, 2025 | $0.905 | Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 |
| Nov 18, 2025 | $0.556 | Nov 17, 2025 | Nov 18, 2025 | Nov 20, 2025 |
| Mar 25, 2025 | $0.017 | Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 |
| Feb 19, 2025 | $0.018 | Feb 18, 2025 | Feb 19, 2025 | Feb 21, 2025 |
| Dec 17, 2024 | $0.869 | Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 |
| Nov 19, 2024 | $0.853 | Nov 18, 2024 | Nov 19, 2024 | Nov 21, 2024 |
| Jul 16, 2024 | $0.357 | Jul 15, 2024 | Jul 16, 2024 | Jul 18, 2024 |
| Apr 16, 2024 | $0.132 | Apr 15, 2024 | Apr 17, 2024 | Apr 19, 2024 |
| Mar 19, 2024 | $0.163 | Mar 18, 2024 | Mar 20, 2024 | Mar 22, 2024 |
| Feb 21, 2024 | $0.036 | Feb 20, 2024 | Feb 22, 2024 | Feb 26, 2024 |
| Dec 19, 2023 | $0.254 | Dec 18, 2023 | Dec 20, 2023 | Dec 22, 2023 |
| Nov 21, 2023 | $0.003 | Nov 20, 2023 | Nov 22, 2023 | Nov 24, 2023 |
Add to Watchlist
Select watchlists to add or remove DFGX