NASDAQ · DFGX
Dimensional ETF Trust Dimensional International Core Fixed Income ETF dividends & splits
$51.10−0.35%
Close Sep 28, 2026 · split-adjustedYield4.47%Annualised from the latest payment
Latest dividend$0.1905Ex-date Aug 18, 2026
FrequencyMonthly
2025 total$1.49-38.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 18, 2026 | Aug 20, 2026 | $0.1905 | Regular |
| Jul 21, 2026 | Jul 23, 2026 | $0.6989 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $0.9045 | Regular |
| Nov 18, 2025 | Nov 20, 2025 | $0.556 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.0167 | Regular |
| Feb 19, 2025 | Feb 21, 2025 | $0.0177 | Regular |
| Dec 17, 2024 | Dec 19, 2024 | $0.8692 | Regular |
| Nov 19, 2024 | Nov 21, 2024 | $0.8533 | Regular |
| Jul 16, 2024 | Jul 18, 2024 | $0.3571 | Regular |
| Apr 16, 2024 | Apr 19, 2024 | $0.1319 | Regular |
| Mar 19, 2024 | Mar 22, 2024 | $0.1625 | Regular |
| Feb 21, 2024 | Feb 26, 2024 | $0.0359 | Regular |
| Dec 19, 2023 | Dec 22, 2023 | $0.2538 | Regular |
| Nov 21, 2023 | Nov 24, 2023 | $0.0025 | 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