# Dimensional International Core Fixed Income ETF (DFGX) — Dividends

DFGX · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $2.35 |
| Forward yield | 4.55% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Aug 18, 2026 | Aug 20, 2026 | $0.19 |
| Jul 21, 2026 | Jul 23, 2026 | $0.70 |
| Dec 16, 2025 | Dec 18, 2025 | $0.90 |
| Nov 18, 2025 | Nov 20, 2025 | $0.56 |
| Mar 25, 2025 | Mar 27, 2025 | $0.02 |
| Feb 19, 2025 | Feb 21, 2025 | $0.02 |
| Dec 17, 2024 | Dec 19, 2024 | $0.87 |
| Nov 19, 2024 | Nov 21, 2024 | $0.85 |
| Jul 16, 2024 | Jul 18, 2024 | $0.36 |
| Apr 16, 2024 | Apr 19, 2024 | $0.13 |
| Mar 19, 2024 | Mar 22, 2024 | $0.16 |
| Feb 21, 2024 | Feb 26, 2024 | $0.04 |
| Dec 19, 2023 | Dec 22, 2023 | $0.25 |
| 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 4.55% at the last price of $51.69. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).