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DFGP — Dimensional Global Core Plus Fixed Income ETF
NasdaqDimensional Global Core Plus Fixed Income ETF
$52.01
-0.06(-0.11%)
- O
- 52.22
- H
- 52.25
- L
- 51.96
- V
- 301.84K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.68
Dividend Yield1.31%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateAug 18, 2026
Dividend Overview
DFGP pays a monthly dividend of $0.05695 per share ($0.68 a year, 1.31% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.87 | -21.7% | 6 payments |
| 2024 | $2.38 | +627% | 9 payments |
| 2023 | $0.33 | +0% | 2 payments |
DFGP — Dividend Payment History
21 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Aug 18, 2026 | $0.06 | Aug 20, 2026 | Aug 18, 2026 | Dec 12, 2025 | Regular | USD |
| Jul 21, 2026 | $0.52 | Jul 23, 2026 | Jul 21, 2026 | Dec 12, 2025 | Regular | USD |
| Jun 23, 2026 | $0.41 | Jun 25, 2026 | Jun 23, 2026 | Dec 12, 2025 | Regular | USD |
| May 19, 2026 | $0.21 | May 21, 2026 | May 19, 2026 | Dec 12, 2025 | Regular | USD |
| Dec 16, 2025 | $0.68 | Dec 18, 2025 | Dec 16, 2025 | Dec 15, 2025 | Regular | USD |
| Nov 18, 2025 | $0.44 | Nov 20, 2025 | Nov 18, 2025 | Nov 17, 2025 | Regular | USD |
| Oct 21, 2025 | $0.66 | Oct 23, 2025 | Oct 21, 2025 | Oct 20, 2025 | Regular | USD |
| May 20, 2025 | $0.04 | May 22, 2025 | May 20, 2025 | May 19, 2025 | Regular | USD |
| Mar 25, 2025 | $0.03 | Mar 27, 2025 | Mar 25, 2025 | Mar 24, 2025 | Regular | USD |
| Feb 19, 2025 | $0.02 | Feb 21, 2025 | Feb 19, 2025 | Feb 18, 2025 | Regular | USD |
| Dec 17, 2024 | $0.71 | Dec 19, 2024 | Dec 17, 2024 | Dec 16, 2024 | Regular | USD |
| Nov 19, 2024 | $0.65 | Nov 21, 2024 | Nov 19, 2024 | Nov 18, 2024 | Regular | USD |
| Oct 22, 2024 | $0.16 | Oct 24, 2024 | Oct 22, 2024 | Oct 21, 2024 | Regular | USD |
| Jul 16, 2024 | $0.27 | Jul 18, 2024 | Jul 16, 2024 | Jul 15, 2024 | Regular | USD |
| Jun 18, 2024 | $0.14 | Jun 20, 2024 | Jun 18, 2024 | Jun 17, 2024 | Regular | USD |
| May 21, 2024 | $0.08 | May 24, 2024 | May 22, 2024 | May 20, 2024 | Regular | USD |
| Apr 16, 2024 | $0.16 | Apr 19, 2024 | Apr 17, 2024 | Apr 15, 2024 | Regular | USD |
| Mar 19, 2024 | $0.14 | Mar 22, 2024 | Mar 20, 2024 | Mar 18, 2024 | Regular | USD |
| Feb 21, 2024 | $0.07 | Feb 26, 2024 | Feb 22, 2024 | Feb 20, 2024 | Regular | USD |
| Dec 19, 2023 | $0.32 | Dec 22, 2023 | Dec 20, 2023 | Dec 18, 2023 | Regular | USD |
| Nov 21, 2023 | $0.00 | Nov 24, 2023 | Nov 22, 2023 | Nov 20, 2023 | Regular | USD |