Dimensional International Core Fixed Income ETF (DFGX) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.35
- Forward yield
- 4.57%
Dimensional International Core Fixed Income ETF is listed as paying quarterly distributions, though its timing has been irregular. Its most recent distribution was $0.19 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 $2.35 per share, a yield of 4.58% at a share price of $51.31.
The record does not follow a steady quarterly rhythm. The fourteen distributions shown, from November 2023 to August 2026, cluster in a few months of each year, and some quarters have none. In 2024 there were six, from February to December, adding up to $2.41. In 2025 there were four: $0.02 each in February and March, then $0.56 in November and $0.90 in December, for $1.50. The November 2023 entry shows $0.00.
Apart from that entry, amounts ranged widely, from $0.02 to $0.90. In 2026, two distributions so far, $0.70 in July and $0.19 in August, add up to $0.89. The source shows no growth streak. Payment has usually followed the ex-date by two days, but with timing this uneven the table does not point to a clear month for the next distribution.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 17, 2026 | Aug 18, 2026 | Aug 20, 2026 | $0.19 |
| Jul 20, 2026 | Jul 21, 2026 | Jul 23, 2026 | $0.70 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.90 |
| Nov 17, 2025 | Nov 18, 2025 | Nov 20, 2025 | $0.56 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.02 |
| Feb 18, 2025 | Feb 19, 2025 | Feb 21, 2025 | $0.02 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.87 |
| Nov 18, 2024 | Nov 19, 2024 | Nov 21, 2024 | $0.85 |
| Jul 15, 2024 | Jul 16, 2024 | Jul 18, 2024 | $0.36 |
| Apr 15, 2024 | Apr 16, 2024 | Apr 19, 2024 | $0.13 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.16 |
| Feb 20, 2024 | Feb 21, 2024 | Feb 26, 2024 | $0.04 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.25 |
| Nov 20, 2023 | Nov 21, 2023 | Nov 24, 2023 | $0.00 |
Frequently asked questions
Does Dimensional International Core Fixed Income ETF (DFGX) pay a distribution?
Yes. Dimensional International Core Fixed Income ETF pays a quarterly distribution; the most recent payment was $0.19 per share.
What is DFGX's distribution yield?
Dimensional International Core Fixed Income ETF paid $2.35 per share over the trailing twelve months, a yield of 4.57% at the last price of $51.48. Click here to learn more
When is DFGX's most recent ex-distribution date?
Dimensional International Core 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
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.