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DFGP ex-dividend date, dividend & yield

Dimensional Global Core Plus Fixed Income ETF

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Next ex-dividend date
Oct 20, 2026
Own the shares by the close of Oct 19, 2026 to receive this dividend. Payment date: Oct 22, 2026.
Share price
$52.17
As of Oct 20
Dividend per payment
$0.2463
Pays quarterly
Annual dividend
$2.9555
Estimated, next 12 months
Dividend yield
5.67%
Annual dividend ÷ price

DFGP dividend history

Ex-dividend datePayment dateDividend
Oct 20, 2026Oct 22, 2026$0.2463

Payment dates marked ≈ are estimated from DFGP's usual timing; the others were announced by the company.

Frequently asked questions

When is DFGP's next ex-dividend date?

DFGP's next ex-dividend date is Oct 20, 2026. To receive that dividend you need to own the shares by the close of Oct 19, 2026, the last business day before the ex-dividend date.

How much is DFGP's dividend?

DFGP most recently paid about $0.2463 per share, and pays quarterly, which is roughly $2.9555 per share a year. Amounts can change from payment to payment.

What is DFGP's dividend yield?

DFGP's dividend yield is about 5.67%, based on its annual dividend and a share price of $52.17 as of Oct 20, 2026. Yield changes as the price moves.

When does DFGP pay its dividend?

DFGP pays quarterly. The dividend for the Oct 20, 2026 ex-dividend date is paid on Oct 22, 2026.

How much income would $10,000 of DFGP pay?

At the current yield of 5.67%, $10,000 invested in DFGP would pay roughly $567 a year in dividends, or about $47 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Oct 20, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?