Dimensional Global Credit ETF (DGCB) Dividend History
DGCB latest distribution
Paid.
- 5.21%trailing 12-month yield
- $2.73paid in the last 12 months
- Irregular7 payments in 12 months
- 2023paying since
DGCB dividend income calculator
- Income a year
- $273
- Each payment
- $39
- Value of the shares
- $5,234
- Yield
- 5.21%
At the latest close; trailing 12-month distributions of $2.73 per share, before tax.
DGCB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DGCB distribution payments
Each bar is one payment, by ex-dividend month (last 24 payments).
DGCB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.71 | — | — | 5 |
| 2025 | $1.86 | −25.3% | 3.43% | 6 |
| 2024 | $2.49 | +644.3% | 4.73% | 11 |
| 2023partial | $0.3340 | — | 0.63% | 2 |
Full history in the distribution table below.
DGCB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $55.51 | 4.92% | $2.73 | 4.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DGCB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DGCB | Dimensional Global Credit ETF | 5.60% | 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.
DGCB distribution history
24 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-20 | 2026-10-20 | 2026-10-22 | $0.2570 | +86.2% |
| 2026-08-18 | 2026-08-18 | 2026-08-20 | $0.1380 | −79.8% |
| 2026-07-21 | 2026-07-21 | 2026-07-23 | $0.6840 | +67.2% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.4090 | +86.8% |
| 2026-05-19 | 2026-05-19 | 2026-05-21 | $0.2190 | −68.9% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.7040 | +121.4% |
| 2025-11-18 | 2025-11-18 | 2025-11-20 | $0.3180 | −38.8% |
| 2025-10-21 | 2025-10-21 | 2025-10-23 | $0.5200 | +326.2% |
Show all 24 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.1220 | −34.4% |
| 2025-02-19 | 2025-02-19 | 2025-02-21 | $0.1860 | +2,225.0% |
| 2025-01-22 | 2025-01-22 | 2025-01-24 | $0.0080 | −98.2% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.4570 | −15.8% |
| 2024-11-19 | 2024-11-19 | 2024-11-21 | $0.5430 | +119.8% |
| 2024-10-22 | 2024-10-22 | 2024-10-24 | $0.2470 | +102.5% |
| 2024-08-20 | 2024-08-20 | 2024-08-22 | $0.1220 | −44.0% |
| 2024-07-16 | 2024-07-16 | 2024-07-18 | $0.2180 | +45.3% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | $0.1500 | −30.2% |
| 2024-05-21 | 2024-05-22 | 2024-05-24 | $0.2150 | +33.5% |
| 2024-04-16 | 2024-04-17 | 2024-04-19 | $0.1610 | 0.0% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.1610 | −21.1% |
| 2024-02-21 | 2024-02-22 | 2024-02-26 | $0.2040 | +2,450.0% |
| 2024-01-17 | 2024-01-18 | 2024-01-22 | $0.0080 | −97.6% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.3290 | +6,480.0% |
| 2023-11-21 | 2023-11-22 | 2023-11-24 | $0.0050 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DGCB dividend overview
Dimensional Global Credit ETF pays irregular distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.73 per share, a yield of 5.21% at the latest close of $52.34. In 2025 it paid $1.86 per share, down 25.3% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.03%, which indicates what the portfolio earns from here if rates stay where they are; see the DGCB bond profile.
Related: DGCB chart, DGCB performance, DGCB bond profile, DGCB overview.
DGCB dividends FAQ
Does DGCB pay a dividend?
Yes. DGCB pays irregular distributions and has paid them since 2023. The most recent was $0.2570 per share with an ex-dividend date of October 20, 2026, payable October 22, 2026.
What is the DGCB dividend yield?
DGCB paid $2.73 per share over the past 12 months, a trailing yield of 5.21% at the latest close of $52.34.
How often does DGCB pay dividends?
DGCB pays distributions irregularly (7 payments in the last 12 months).
How much did DGCB pay in dividends in 2025?
DGCB paid $1.86 per share in 6 distributions in 2025.
How much income does 100 shares of DGCB pay?
100 shares of DGCB would have paid about $273 over the past 12 months, before tax.