Dimensional International Core Fixed Income ETF (DFGX)

NASDAQ: DFGX · Real-Time Price · USD

51.69

+0.14 (0.27%)

At close: Oct 15, 2026, 4:00 PM EDT

51.69

0.00 (-0.01%)

After-hours: Oct 15, 2026, 4:15 PM EDT

DFGX Dividend Information

DFGX has a dividend yield of 4.55% and paid $2.35 per share in the past year. The last ex-dividend date was Aug 18, 2026.

Dividend Yield

4.55%

Annual Dividend

$2.35

Ex-Dividend Date

Aug 18, 2026

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 18, 2026	$0.19047	Aug 18, 2026	Aug 20, 2026
Jul 21, 2026	$0.69891	Jul 21, 2026	Jul 23, 2026
Dec 16, 2025	$0.90453	Dec 16, 2025	Dec 18, 2025
Nov 18, 2025	$0.55604	Nov 18, 2025	Nov 20, 2025
Mar 25, 2025	$0.01672	Mar 25, 2025	Mar 27, 2025
Feb 19, 2025	$0.01773	Feb 19, 2025	Feb 21, 2025
Dec 17, 2024	$0.8692	Dec 17, 2024	Dec 19, 2024
Nov 19, 2024	$0.85333	Nov 19, 2024	Nov 21, 2024
Jul 16, 2024	$0.35714	Jul 16, 2024	Jul 18, 2024
Apr 16, 2024	$0.13192	Apr 17, 2024	Apr 19, 2024
Mar 19, 2024	$0.1625	Mar 20, 2024	Mar 22, 2024
Feb 21, 2024	$0.03594	Feb 22, 2024	Feb 26, 2024
Dec 19, 2023	$0.25385	Dec 20, 2023	Dec 22, 2023
Nov 21, 2023	$0.00253	Nov 22, 2023	Nov 24, 2023

* Dividend amounts are adjusted for stock splits when applicable.