Dimensional Global ex US Core Fixed Income ETF (DFGX) Dividend History
DFGX latest distribution
Paid.
- 4.95%trailing 12-month yield
- $2.55paid in the last 12 months
- Irregular5 payments in 12 months
- 2023paying since
DFGX dividend income calculator
- Income a year
- $255
- Each payment
- $51
- Value of the shares
- $5,148
- Yield
- 4.95%
At the latest close; trailing 12-month distributions of $2.55 per share, before tax.
DFGX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DFGX distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
DFGX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.09 | — | — | 3 |
| 2025 | $1.50 | −37.9% | 2.84% | 4 |
| 2024 | $2.41 | +837.7% | 4.61% | 6 |
| 2023partial | $0.2570 | — | 0.49% | 2 |
Full history in the distribution table below.
DFGX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $54.59 | 4.67% | $2.55 | 4.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DFGX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DFGX | Dimensional Global ex US Core Fixed Income ETF | 4.52% | 0.20% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
DFGX distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-20 | 2026-10-20 | 2026-10-22 | $0.1990 | +4.7% |
| 2026-08-18 | 2026-08-18 | 2026-08-20 | $0.1900 | −72.8% |
| 2026-07-21 | 2026-07-21 | 2026-07-23 | $0.6990 | −22.8% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.9050 | +62.8% |
| 2025-11-18 | 2025-11-18 | 2025-11-20 | $0.5560 | +3,170.6% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.0170 | −5.6% |
| 2025-02-19 | 2025-02-19 | 2025-02-21 | $0.0180 | −97.9% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.8690 | +1.9% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-11-19 | 2024-11-19 | 2024-11-21 | $0.8530 | +138.9% |
| 2024-07-16 | 2024-07-16 | 2024-07-18 | $0.3570 | +170.5% |
| 2024-04-16 | 2024-04-17 | 2024-04-19 | $0.1320 | −19.0% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.1630 | +352.8% |
| 2024-02-21 | 2024-02-22 | 2024-02-26 | $0.0360 | −85.8% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.2540 | +8,366.7% |
| 2023-11-21 | 2023-11-22 | 2023-11-24 | $0.0030 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DFGX dividend overview
Dimensional Global ex US Core Fixed Income ETF pays irregular distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.55 per share, a yield of 4.95% at the latest close of $51.48. In 2025 it paid $1.50 per share, down 37.9% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.78%, which indicates what the portfolio earns from here if rates stay where they are; see the DFGX bond profile.
Related: DFGX chart, DFGX performance, DFGX bond profile, DFGX overview.
DFGX dividends FAQ
Does DFGX pay a dividend?
Yes. DFGX pays irregular distributions and has paid them since 2023. The most recent was $0.1990 per share with an ex-dividend date of October 20, 2026, payable October 22, 2026.
What is the DFGX dividend yield?
DFGX paid $2.55 per share over the past 12 months, a trailing yield of 4.95% at the latest close of $51.48.
How often does DFGX pay dividends?
DFGX pays distributions irregularly (5 payments in the last 12 months).
How much did DFGX pay in dividends in 2025?
DFGX paid $1.50 per share in 4 distributions in 2025.
How much income does 100 shares of DFGX pay?
100 shares of DFGX would have paid about $255 over the past 12 months, before tax.