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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.

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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%

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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.