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Dimensional International Core Fixed Income ETF

DFGXNASDAQDimensionalFixed Income

$51.70Today:- (-)1Y −5.14%

As of Oct 16, 2026 close

Assets (AUM)
$1.79B
Expense ratio
0.20%
Dividend yield
4.55%
Holdings
722
52-week range
$51.01$54.73
Volume (live)
-
Avg. volume (3M)
246.78K

DFGX ETF Dividends: Dimensional International Core 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 DFGX dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.3500
Quarterly
Dividend Yield
4.55%
Last ex-date: Aug 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+33.75%
2 consecutive years

Dimensional International 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$0.1905
Last Ex-DateAug 18, 2026
Last Payment DateAug 20, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)+33.75%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3872
10-Year Average$1.3872
First PaymentNov 21, 2023

Historical Dividend Distribution Trend Chart

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

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Dimensional International 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 International 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
Aug 18, 2026Aug 18, 2026Aug 20, 2026Dec 12, 2025$0.1905Monthly
Jul 21, 2026Jul 21, 2026Jul 23, 2026Dec 12, 2025$0.6990Monthly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Dec 15, 2025$0.9045Monthly
Nov 18, 2025Nov 18, 2025Nov 20, 2025Nov 17, 2025$0.5560Monthly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Mar 24, 2025$0.0167Monthly
Feb 19, 2025Feb 19, 2025Feb 21, 2025Feb 18, 2025$0.0177Monthly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Dec 16, 2024$0.8692Monthly
Nov 19, 2024Nov 19, 2024Nov 21, 2024Nov 18, 2024$0.8533Monthly
Jul 16, 2024Jul 16, 2024Jul 18, 2024Jul 15, 2024$0.3571Monthly
Apr 16, 2024Apr 17, 2024Apr 19, 2024Apr 15, 2024$0.1320Monthly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Mar 18, 2024$0.1625Monthly
Feb 21, 2024Feb 22, 2024Feb 26, 2024Feb 20, 2024$0.0360Monthly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Dec 18, 2023$0.2539Monthly
Nov 21, 2023Nov 22, 2023Nov 24, 2023Nov 20, 2023$0.0025Monthly

Source: Fund distribution announcements. Data as of Aug 18, 2026. Data sources and methodology

Frequently Asked Questions About Dimensional International Core Fixed Income ETF Dividends

What is the dividend yield for DFGX?

DFGX has a dividend yield of 4.55%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does DFGX pay dividends?

DFGX pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DFGX?

The most recent ex-dividend date for DFGX was August 18, 2026. See the full history in the payment table below.

Has DFGX increased its dividend?

DFGX has shown dividend growth with 2 consecutive years of increases, based on distributions through Aug 18, 2026.

How much dividend does DFGX pay annually?

DFGX paid $2.35 per share in distributions over the trailing 12 months (through Aug 18, 2026).