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DFGP — Dimensional Global Core Plus Fixed Income ETF

Nasdaq

Dimensional Global Core Plus Fixed Income ETF

CompareBack to Screener
$52.01
-0.06(-0.11%)
O
52.22
H
52.25
L
51.96
V
301.84K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.68
Dividend Yield1.31%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateAug 18, 2026

Dividend Overview

DFGP pays a monthly dividend of $0.05695 per share ($0.68 a year, 1.31% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.87-21.7% 6 payments
2024$2.38+627% 9 payments
2023$0.33+0% 2 payments

DFGP — Dividend Payment History

21 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Aug 18, 2026$0.06Aug 20, 2026Aug 18, 2026Dec 12, 2025RegularUSD
Jul 21, 2026$0.52Jul 23, 2026Jul 21, 2026Dec 12, 2025RegularUSD
Jun 23, 2026$0.41Jun 25, 2026Jun 23, 2026Dec 12, 2025RegularUSD
May 19, 2026$0.21May 21, 2026May 19, 2026Dec 12, 2025RegularUSD
Dec 16, 2025$0.68Dec 18, 2025Dec 16, 2025Dec 15, 2025RegularUSD
Nov 18, 2025$0.44Nov 20, 2025Nov 18, 2025Nov 17, 2025RegularUSD
Oct 21, 2025$0.66Oct 23, 2025Oct 21, 2025Oct 20, 2025RegularUSD
May 20, 2025$0.04May 22, 2025May 20, 2025May 19, 2025RegularUSD
Mar 25, 2025$0.03Mar 27, 2025Mar 25, 2025Mar 24, 2025RegularUSD
Feb 19, 2025$0.02Feb 21, 2025Feb 19, 2025Feb 18, 2025RegularUSD
Dec 17, 2024$0.71Dec 19, 2024Dec 17, 2024Dec 16, 2024RegularUSD
Nov 19, 2024$0.65Nov 21, 2024Nov 19, 2024Nov 18, 2024RegularUSD
Oct 22, 2024$0.16Oct 24, 2024Oct 22, 2024Oct 21, 2024RegularUSD
Jul 16, 2024$0.27Jul 18, 2024Jul 16, 2024Jul 15, 2024RegularUSD
Jun 18, 2024$0.14Jun 20, 2024Jun 18, 2024Jun 17, 2024RegularUSD
May 21, 2024$0.08May 24, 2024May 22, 2024May 20, 2024RegularUSD
Apr 16, 2024$0.16Apr 19, 2024Apr 17, 2024Apr 15, 2024RegularUSD
Mar 19, 2024$0.14Mar 22, 2024Mar 20, 2024Mar 18, 2024RegularUSD
Feb 21, 2024$0.07Feb 26, 2024Feb 22, 2024Feb 20, 2024RegularUSD
Dec 19, 2023$0.32Dec 22, 2023Dec 20, 2023Dec 18, 2023RegularUSD
Nov 21, 2023$0.00Nov 24, 2023Nov 22, 2023Nov 20, 2023RegularUSD