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Dimensional Global Credit ETF

DGCBNASDAQDimensionalFixed Income

$52.52Today:- (-)1Y −6.05%

As of Oct 16, 2026 close

Assets (AUM)
$1.10B
Expense ratio
0.20%
Dividend yield
5.70%
Holdings
1,155
52-week range
$51.73$56.03
Volume (live)
-
Avg. volume (3M)
132.65K

DGCB ETF Dividends: Dimensional Global Credit 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 DGCB dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.9931
7x/year
Dividend Yield
5.70%
Last ex-date: Aug 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+91.54%
2 consecutive years

Dimensional Global Credit ETF (DGCB) 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$0.1378
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)+91.54%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5595
10-Year Average$1.5595
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 Global Credit ETF (DGCB) 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 Credit ETF (DGCB) 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 15, 2025$0.1378Monthly
Jul 21, 2026Jul 21, 2026Jul 23, 2026Dec 15, 2025$0.6840Monthly
Jun 23, 2026Jun 23, 2026Jun 25, 2026Jun 22, 2026$0.4092Monthly
May 19, 2026May 19, 2026May 21, 2026May 18, 2026$0.2192Monthly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Dec 15, 2025$0.7043Monthly
Nov 18, 2025Nov 18, 2025Nov 20, 2025Nov 17, 2025$0.3182Monthly
Oct 21, 2025Oct 21, 2025Oct 23, 2025Oct 20, 2025$0.5204Monthly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Mar 24, 2025$0.1220Monthly
Feb 19, 2025Feb 19, 2025Feb 21, 2025Feb 18, 2025$0.1859Monthly
Jan 22, 2025Jan 22, 2025Jan 24, 2025Jan 21, 2025$0.0078Monthly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Dec 16, 2024$0.4570Monthly
Nov 19, 2024Nov 19, 2024Nov 21, 2024Nov 18, 2024$0.5430Monthly
Oct 22, 2024Oct 22, 2024Oct 24, 2024Oct 21, 2024$0.2470Monthly
Aug 20, 2024Aug 20, 2024Aug 22, 2024Aug 19, 2024$0.1220Monthly
Jul 16, 2024Jul 16, 2024Jul 18, 2024Jul 15, 2024$0.2182Monthly
Jun 18, 2024Jun 18, 2024Jun 20, 2024Jun 17, 2024$0.1500Monthly
May 21, 2024May 22, 2024May 24, 2024May 20, 2024$0.2150Monthly
Apr 16, 2024Apr 17, 2024Apr 19, 2024Apr 15, 2024$0.1608Monthly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Mar 18, 2024$0.1610Monthly
Feb 21, 2024Feb 22, 2024Feb 26, 2024Feb 20, 2024$0.2038Monthly
Jan 17, 2024Jan 18, 2024Jan 22, 2024Jan 16, 2024$0.0075Monthly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Dec 18, 2023$0.3294Monthly
Nov 21, 2023Nov 22, 2023Nov 24, 2023Nov 20, 2023$0.0052Monthly

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

Frequently Asked Questions About Dimensional Global Credit ETF Dividends

What is the dividend yield for DGCB?

DGCB has a dividend yield of 5.70%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does DGCB pay dividends?

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

What is the ex-dividend date for DGCB?

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

Has DGCB increased its dividend?

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

How much dividend does DGCB pay annually?

DGCB paid $2.99 per share in distributions over the trailing 12 months (through Aug 18, 2026).