NASDAQ · DFGP
Dimensional Global Core Plus Fixed Income ETF dividends & splits
$51.95−0.58%
Close Sep 28, 2026 · split-adjustedYield1.32%Annualised from the latest payment
Latest dividend$0.0569Ex-date Aug 18, 2026
FrequencyMonthly
2025 total$1.87-21.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 18, 2026 | Aug 20, 2026 | $0.0569 | Regular |
| Jul 21, 2026 | Jul 23, 2026 | $0.516 | Regular |
| Jun 23, 2026 | Jun 25, 2026 | $0.4145 | Regular |
| May 19, 2026 | May 21, 2026 | $0.2056 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $0.6817 | Regular |
| Nov 18, 2025 | Nov 20, 2025 | $0.4371 | Regular |
| Oct 21, 2025 | Oct 23, 2025 | $0.6601 | Regular |
| May 20, 2025 | May 22, 2025 | $0.0358 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.0314 | Regular |
| Feb 19, 2025 | Feb 21, 2025 | $0.0212 | Regular |
| Dec 17, 2024 | Dec 19, 2024 | $0.7103 | Regular |
| Nov 19, 2024 | Nov 21, 2024 | $0.6536 | Regular |
| Oct 22, 2024 | Oct 24, 2024 | $0.1579 | Regular |
| Jul 16, 2024 | Jul 18, 2024 | $0.2667 | Regular |
| Jun 18, 2024 | Jun 20, 2024 | $0.1408 | Regular |
| May 21, 2024 | May 24, 2024 | $0.0834 | Regular |
| Apr 16, 2024 | Apr 19, 2024 | $0.1631 | Regular |
| Mar 19, 2024 | Mar 22, 2024 | $0.1411 | Regular |
| Feb 21, 2024 | Feb 26, 2024 | $0.0669 | Regular |
| Dec 19, 2023 | Dec 22, 2023 | $0.3236 | Regular |
| Nov 21, 2023 | Nov 24, 2023 | $0.0042 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology