# Dimensional Global Core Plus Fixed Income ETF (DFGP) — Dividends

DFGP · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/dfgp/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.97 |
| Forward yield | 5.65% |
| Growth streak | — |

Dimensional Global Core Plus Fixed Income ETF is listed as paying a monthly distribution. Its most recent payment was $0.06 per share, with an ex-date of August 18, 2026 and a pay date of August 20, 2026. Over the trailing twelve months, the fund paid $2.97 per share, a yield of 5.70% at a share price of $52.14.

The record is irregular. Several months have no ex-date in the table, including April and June to September 2025 and January to April 2026, and no September 2026 ex-date is listed. Amounts vary widely, from $0.02 in February 2025 to $0.68 in December 2025. Ex-dates usually fall in the third or fourth week of the month, with payment two to five days later. December 2024 has two entries on the same ex-date.

In 2025, six payments added up to $1.87. The three from October to December, at $0.66, $0.44 and $0.68, were much larger than the three earlier in the year, at $0.02 to $0.04. In 2026, four payments so far have ranged from $0.06 to $0.52 and added up to $1.20. The source shows no growth streak.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Aug 18, 2026 | Aug 20, 2026 | $0.06 |
| Jul 21, 2026 | Jul 23, 2026 | $0.52 |
| Jun 23, 2026 | Jun 25, 2026 | $0.41 |
| May 19, 2026 | May 21, 2026 | $0.21 |
| Dec 16, 2025 | Dec 18, 2025 | $0.68 |
| Nov 18, 2025 | Nov 20, 2025 | $0.44 |
| Oct 21, 2025 | Oct 23, 2025 | $0.66 |
| May 20, 2025 | May 22, 2025 | $0.04 |
| Mar 25, 2025 | Mar 27, 2025 | $0.03 |
| Feb 19, 2025 | Feb 21, 2025 | $0.02 |
| Dec 17, 2024 | Dec 19, 2024 | $0.65 |
| Dec 17, 2024 | Dec 19, 2024 | $0.06 |
| Nov 19, 2024 | Nov 21, 2024 | $0.65 |
| Oct 22, 2024 | Oct 24, 2024 | $0.16 |
| Jul 16, 2024 | Jul 18, 2024 | $0.27 |
| Jun 18, 2024 | Jun 20, 2024 | $0.14 |
| May 21, 2024 | May 24, 2024 | $0.08 |
| Apr 16, 2024 | Apr 19, 2024 | $0.16 |
| Mar 19, 2024 | Mar 22, 2024 | $0.14 |
| Feb 21, 2024 | Feb 26, 2024 | $0.07 |

## Frequently Asked Questions

### Does Dimensional Global Core Plus Fixed Income ETF (DFGP) pay a distribution?

Yes. Dimensional Global Core Plus Fixed Income ETF pays a monthly distribution; the most recent payment was $0.06 per share.

### What is DFGP's distribution yield?

Dimensional Global Core Plus Fixed Income ETF paid $2.97 per share over the trailing twelve months, a yield of 5.65% at the last price of $52.58. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is DFGP's most recent ex-distribution date?

Dimensional Global Core Plus Fixed Income ETF's most recent ex-distribution date is Aug 18, 2026, payable on Aug 20, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).