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DFGX — Dimensional ETF Trust Dimensional International Core Fixed Income ETF

Nasdaq

Dimensional ETF Trust Dimensional International Core Fixed Income ETF

CompareBack to Screener
$51.26
-0.02(-0.03%)
O
51.38
H
51.39
L
51.22
V
242.49K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.29
Dividend Yield4.46%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateAug 18, 2026

Dividend Overview

DFGX pays a monthly dividend of $0.1905 per share ($2.29 a year, 4.46% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.50-38% 4 payments
2024$2.41+840.1% 6 payments
2023$0.26+0% 2 payments

DFGX — Dividend Payment History

14 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Aug 18, 2026$0.19Aug 20, 2026Aug 18, 2026Dec 12, 2025RegularUSD
Jul 21, 2026$0.70Jul 23, 2026Jul 21, 2026Dec 12, 2025RegularUSD
Dec 16, 2025$0.90Dec 18, 2025Dec 16, 2025Dec 15, 2025RegularUSD
Nov 18, 2025$0.56Nov 20, 2025Nov 18, 2025Nov 17, 2025RegularUSD
Mar 25, 2025$0.02Mar 27, 2025Mar 25, 2025Mar 24, 2025RegularUSD
Feb 19, 2025$0.02Feb 21, 2025Feb 19, 2025Feb 18, 2025RegularUSD
Dec 17, 2024$0.87Dec 19, 2024Dec 17, 2024Dec 16, 2024RegularUSD
Nov 19, 2024$0.85Nov 21, 2024Nov 19, 2024Nov 18, 2024RegularUSD
Jul 16, 2024$0.36Jul 18, 2024Jul 16, 2024Jul 15, 2024RegularUSD
Apr 16, 2024$0.13Apr 19, 2024Apr 17, 2024Apr 15, 2024RegularUSD
Mar 19, 2024$0.16Mar 22, 2024Mar 20, 2024Mar 18, 2024RegularUSD
Feb 21, 2024$0.04Feb 26, 2024Feb 22, 2024Feb 20, 2024RegularUSD
Dec 19, 2023$0.25Dec 22, 2023Dec 20, 2023Dec 18, 2023RegularUSD
Nov 21, 2023$0.00Nov 24, 2023Nov 22, 2023Nov 20, 2023RegularUSD