Annual Dividend (TTM)
$1.4960
Quarterly
Dividend Yield
2.80%
Last ex-date: Dec 16, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-37.93%
Year-over-year change

Dimensional Global ex US Core Fixed Income ETF (DFGX) 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

FrequencyQuarterly
Last Payment$0.9050
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)-37.93%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3877
10-Year Average$1.3877
First PaymentNov 21, 2023

Dimensional Global ex US Core Fixed Income ETF (DFGX) 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 ex US Core Fixed Income ETF (DFGX) 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$0.9050Monthly
Nov 18, 2025Nov 18, 2025Nov 20, 2025Nov 17, 2025$0.5560Monthly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Mar 24, 2025$0.0170Monthly
Feb 19, 2025Feb 19, 2025Feb 21, 2025Feb 18, 2025$0.0180Monthly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Dec 16, 2024$0.8690Monthly
Nov 19, 2024Nov 19, 2024Nov 21, 2024Nov 18, 2024$0.8530Monthly
Jul 16, 2024Jul 16, 2024Jul 18, 2024Jul 15, 2024$0.3570Monthly
Apr 16, 2024Apr 17, 2024Apr 19, 2024Apr 15, 2024$0.1320Monthly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Mar 18, 2024$0.1630Monthly
Feb 21, 2024Feb 22, 2024Feb 26, 2024Feb 20, 2024$0.0360Monthly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Dec 18, 2023$0.2540Monthly
Nov 21, 2023Nov 22, 2023Nov 24, 2023Nov 20, 2023$0.0030Monthly