DFGX ETF

DFGX ETF
$51.59
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DFGX last paid $0.19 per share, with an ex-dividend date of Aug 18, 2026. DFGX is Dimensional International Core Fixed Income ETF.

Dividend Yield
4.53%
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
-55.97%

Distribution History

Ex-DatePay DateAmountType
Aug 18, 2026Aug 20, 2026$0.19Dividend
Jul 21, 2026Jul 23, 2026$0.70Dividend
Dec 16, 2025Dec 18, 2025$0.90Dividend
Nov 18, 2025Nov 20, 2025$0.56Dividend
Jun 26, 2025Jun 26, 2025$0.00Dividend
May 22, 2025May 22, 2025$0.00Dividend
Apr 24, 2025Apr 24, 2025$0.00Dividend
Mar 25, 2025Mar 27, 2025$0.02Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.89
20257$1.50
202414$3.40
20232$0.26

DFGX ETF Dividends

DFGX dividends yield 4.53%, paid on a monthly basis. The most recent distribution was $0.1905 on 2026-08-18.

DFGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

DFGX total return includes reinvested dividends. DFGX high-yield alternatives are available in the ETF Screener.

DFGX ETF Dividend Information

Annual Dividend: $2.29 • Paid Monthly

Latest Dividend per Share$0.1905
Ex-Dividend DateAug 18, 2026
Payment FrequencyMonthly

DFGX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-18$0.1905Dividend
2026-07-21$0.6989Dividend
2025-12-16$0.9045Dividend
2025-11-18$0.5560Dividend
2025-06-26$0.0000Dividend
2025-05-22$0.0000Dividend
2025-04-24$0.0000Dividend
2025-03-25$0.0167Dividend
2025-02-19$0.0177Dividend
2024-12-17$0.8692Dividend

Dividend Trend

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