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Dimensional Global Core Plus Fixed Income ETF

DFGPNASDAQDimensionalFixed Income

$52.60Today:- (-)1Y −5.28%

As of Oct 29, 2026 close

Assets (AUM)
$3.54B
Expense ratio
0.22%
Dividend yield
4.40%
Holdings
1,552
52-week range
$51.78$55.72
Volume (live)
-
Avg. volume (3M)
354.29K

DFGP ETF Dividends: Dimensional Global Core Plus Fixed Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from DFGP dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.5581
7x/year
Dividend Yield
4.40%
Last ex-date: Oct 20, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+21.10%
1 consecutive years

Dimensional Global Core Plus Fixed Income ETF (DFGP) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency7x/year
Last Payment$0.2463
Last Ex-DateOct 20, 2026
Last Payment DateOct 22, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+21.10%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5263
10-Year Average$1.5263
First PaymentNov 21, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Dimensional Global Core Plus Fixed Income ETF (DFGP) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Dimensional Global Core Plus Fixed Income ETF (DFGP) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 20, 2026Oct 20, 2026Oct 22, 2026Oct 19, 2026$0.2463Monthly
Aug 18, 2026Aug 18, 2026Aug 20, 2026Dec 12, 2025$0.0570Monthly
Jul 21, 2026Jul 21, 2026Jul 23, 2026Dec 12, 2025$0.5160Monthly
Jun 23, 2026Jun 23, 2026Jun 25, 2026Jun 22, 2026$0.4145Monthly
May 19, 2026May 19, 2026May 21, 2026May 18, 2026$0.2056Monthly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Dec 15, 2025$0.6817Monthly
Nov 18, 2025Nov 18, 2025Nov 20, 2025Nov 17, 2025$0.4370Monthly
Oct 21, 2025Oct 21, 2025Oct 23, 2025Oct 20, 2025$0.6601Monthly
May 20, 2025May 20, 2025May 22, 2025May 19, 2025$0.0358Monthly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Mar 24, 2025$0.0314Monthly
Feb 19, 2025Feb 19, 2025Feb 21, 2025Feb 18, 2025$0.0212Monthly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Dec 16, 2024$0.7103Monthly
Nov 19, 2024Nov 19, 2024Nov 21, 2024Nov 18, 2024$0.6536Monthly
Oct 22, 2024Oct 22, 2024Oct 24, 2024Oct 21, 2024$0.1580Monthly
Jul 16, 2024Jul 16, 2024Jul 18, 2024Jul 15, 2024$0.2667Monthly
Jun 18, 2024Jun 18, 2024Jun 20, 2024Jun 17, 2024$0.1409Monthly
May 21, 2024May 22, 2024May 24, 2024May 20, 2024$0.0834Monthly
Apr 16, 2024Apr 17, 2024Apr 19, 2024Apr 15, 2024$0.1631Monthly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Mar 18, 2024$0.1410Monthly
Feb 21, 2024Feb 22, 2024Feb 26, 2024Feb 20, 2024$0.0670Monthly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Dec 18, 2023$0.3236Monthly
Nov 21, 2023Nov 22, 2023Nov 24, 2023Nov 20, 2023$0.0042Monthly

Source: Fund distribution announcements. Data as of Oct 20, 2026. Data sources and methodology

Frequently Asked Questions About Dimensional Global Core Plus Fixed Income ETF Dividends

What is the dividend yield for DFGP?

DFGP has a dividend yield of 4.40%, based on distributions over the trailing 12 months and the Oct 29, 2026 closing price.

When does DFGP pay dividends?

DFGP pays dividends 7x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DFGP?

The most recent ex-dividend date for DFGP was October 20, 2026. See the full history in the payment table below.

Has DFGP increased its dividend?

DFGP has shown dividend growth with 1 consecutive years of increases, based on distributions through Oct 20, 2026.

How much dividend does DFGP pay annually?

DFGP paid $2.56 per share in distributions over the trailing 12 months (through Oct 20, 2026).