DFGX Dividend History
DFGX Dividend History lookup to find the DFGX ex-dividend date, payout ratio, yield, and growth rate for the DFGX stock.
Dimensional Global ex US Core Fixed Income ETF pays a monthly dividend of $0.19 per share with a yield of 9.24%. The next DFGX ex-dividend date is August 18, 2026 with payout date set for August 20, 2026.
Last update date: September 4, 2026
DFGX Ex-Dividend Date, Yield & Payout Ratio
| DFGX - Dimensional Global ex US Core Fixed Income ETF (NASDAQ) |
| DFGX Stock Price - $51.89 |
| DFGX Dividend Payout - $0.19 Per Share |
| DFGX Annual Dividend - $4.80 Per Share |
| DFGX Dividend Payout Ratio - % |
| DFGX Dividend Yield - 9.24% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 08/18/2026 |
Monthly |
$0.19000 |
|
12/12/2025 |
08/18/2026 |
08/20/2026 |
| 07/21/2026 |
Monthly |
$0.69900 |
|
12/12/2025 |
07/21/2026 |
07/23/2026 |
| 12/16/2025 |
Monthly |
$0.90500 |
|
12/15/2025 |
12/16/2025 |
12/18/2025 |
| 11/18/2025 |
Monthly |
$0.55600 |
|
11/17/2025 |
11/18/2025 |
11/20/2025 |
| 03/25/2025 |
Monthly |
$0.01700 |
-5.56%
|
03/24/2025 |
03/25/2025 |
03/27/2025 |
| 02/19/2025 |
Monthly |
$0.01800 |
-97.93%
|
02/18/2025 |
02/19/2025 |
02/21/2025 |
| 12/17/2024 |
Monthly |
$0.86900 |
+1.88%
|
12/16/2024 |
12/17/2024 |
12/19/2024 |
| 11/19/2024 |
Monthly |
$0.85300 |
+138.94%
|
11/18/2024 |
11/19/2024 |
11/21/2024 |
| 07/16/2024 |
Monthly |
$0.35700 |
+170.45%
|
07/15/2024 |
07/16/2024 |
07/18/2024 |
| 04/16/2024 |
Monthly |
$0.13200 |
-19.02%
|
04/15/2024 |
04/17/2024 |
04/19/2024 |
| 03/19/2024 |
Monthly |
$0.16300 |
+352.78%
|
03/18/2024 |
03/20/2024 |
03/22/2024 |
| 02/21/2024 |
Monthly |
$0.03600 |
-85.83%
|
02/20/2024 |
02/22/2024 |
02/26/2024 |
| 12/19/2023 |
Monthly |
$0.25400 |
|
12/18/2023 |
12/20/2023 |
12/22/2023 |
| 11/21/2023 |
Monthly |
$0.00300 |
|
11/20/2023 |
11/22/2023 |
11/24/2023 |

DFGX Dividend FAQs
What is the dividend yield for DFGX?
- The dividend yield for DFGX is 9.24% as of September 4, 2026.
When is the next ex-dividend date for DFGX?
- The next ex-dividend date for DFGX is on August 18, 2026.
When is the next dividend payout date for DFGX?
- The next dividend payout date for DFGX is on August 20, 2026.
What is the dividend payout ratio for DFGX?
- The dividend payout ratio for DFGX is %.
When did DFGX begin paying dividends?
- DFGX began paying dividends in 2023.
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