Dimensional Gloabl Real Estate ETF (DFGR) Dividend History
DFGR latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.00%trailing 12-month yield
- $1.11paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
DFGR dividend income calculator
- Income a year
- $111
- Each payment
- $28
- Value of the shares
- $2,775
- Yield
- 4.00%
At the latest close; trailing 12-month distributions of $1.11 per share, before tax.
DFGR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DFGR distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
DFGR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4790 | — | — | 3 |
| 2025 | $1.07 | +12.3% | 4.05% | 4 |
| 2024 | $0.9530 | +32.7% | 3.73% | 4 |
| 2023 | $0.7180 | +395.2% | 2.76% | 4 |
| 2022partial | $0.1450 | — | 0.59% | 1 |
Full history in the distribution table below.
DFGR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.67 | 4.01% | $1.11 | 4.0% |
| 3 years ago | $21.35 | 5.19% | $2.84 | 13.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DFGR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DFGR | Dimensional Gloabl Real Estate ETF | 4.10% | 0.22% |
| VNQ | Vanguard Real Estate ETF | 3.99% | 0.12% |
| AVRE | Avantis Real Estate ETF | 3.19% | 0.17% |
| FREL | Fidelity MSCI Real Estate ETF | 3.61% | 0.08% |
| REET | iShares Global REIT ETF | 3.60% | 0.13% |
| DFAR | DFA Investment Dimensions Group | 2.71% | 0.18% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 3.44% | 0.49% |
| URE | ProShares Ultra Real Estate | 2.17% | 0.97% |
| SCHH | Schwab U.S. REIT ETF | 3.17% | 0.06% |
Trailing 12-month distribution yield as reported by EODHD.
DFGR distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.2450 | +82.8% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.1340 | +34.0% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.1000 | −84.1% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.6300 | +201.4% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.2090 | +15.5% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.1810 | +262.0% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.0500 | −90.3% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.5170 | +154.7% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-17 | 2024-09-17 | 2024-09-19 | $0.2030 | +10.9% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | $0.1830 | +266.0% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.0500 | −85.1% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.3360 | +71.4% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | $0.1960 | +73.5% |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | $0.1130 | +54.8% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | $0.0730 | −49.7% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.1450 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DFGR dividend overview
Dimensional Gloabl Real Estate ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.11 per share, a yield of 4.00% at the latest close of $27.75. In 2025 it paid $1.07 per share, up 12.3% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DFGR chart, DFGR performance, DFGR holdings, DFGR valuation, DFGR overview.
DFGR dividends FAQ
Does DFGR pay a dividend?
Yes. DFGR pays quarterly distributions and has paid them since 2022. The most recent was $0.2450 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the DFGR dividend yield?
DFGR paid $1.11 per share over the past 12 months, a trailing yield of 4.00% at the latest close of $27.75.
When is the next DFGR dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DFGR pay dividends?
DFGR pays distributions quarterly, 4 times a year.
How much did DFGR pay in dividends in 2025?
DFGR paid $1.07 per share in 4 distributions in 2025.
How much income does 100 shares of DFGR pay?
100 shares of DFGR would have paid about $111 over the past 12 months, before tax.