Annual Dividend (TTM)
$1.8670
6x/year
Dividend Yield
3.40%
Last ex-date: Dec 16, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-21.69%
Year-over-year change

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

Frequency6x/year
Last Payment$0.6820
Last Ex-DateDec 16, 2025
Last Payment DateDec 18, 2025

Dividend Growth Metrics

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

TTM Growth (YoY)-21.69%

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

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
Dec 16, 2025Dec 16, 2025Dec 18, 2025Dec 15, 2025$0.6820Monthly
Nov 18, 2025Nov 18, 2025Nov 20, 2025Nov 17, 2025$0.4370Monthly
Oct 21, 2025Oct 21, 2025Oct 23, 2025Oct 20, 2025$0.6600Monthly
May 20, 2025May 20, 2025May 22, 2025May 19, 2025$0.0360Monthly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Mar 24, 2025$0.0310Monthly
Feb 19, 2025Feb 19, 2025Feb 21, 2025Feb 18, 2025$0.0210Monthly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Dec 16, 2024$0.7100Monthly
Nov 19, 2024Nov 19, 2024Nov 21, 2024Nov 18, 2024$0.6540Monthly
Oct 22, 2024Oct 22, 2024Oct 24, 2024Oct 21, 2024$0.1580Monthly
Jul 16, 2024Jul 16, 2024Jul 18, 2024Jul 15, 2024$0.2670Monthly
Jun 18, 2024Jun 18, 2024Jun 20, 2024Jun 17, 2024$0.1410Monthly
May 21, 2024May 22, 2024May 24, 2024May 20, 2024$0.0830Monthly
Apr 16, 2024Apr 17, 2024Apr 19, 2024Apr 15, 2024$0.1630Monthly
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$0.3240Monthly
Nov 21, 2023Nov 22, 2023Nov 24, 2023Nov 20, 2023$0.0040Monthly