Dimensional International Core Fixed Income ETF (DFGX)
51.26
-0.02
(-0.03%)
USD |
NASDAQ |
Oct 02, 16:00
51.26
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 18, 2026 | Aug 18, 2026 | Aug 20, 2026 | Dec 12, 2025 | Normal | 0.1905 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 23, 2026 | Dec 12, 2025 | Normal | 0.6989 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Dec 15, 2025 | Normal | 0.9045 |
| Nov 18, 2025 | Nov 18, 2025 | Nov 20, 2025 | Nov 17, 2025 | Normal | 0.5560 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Mar 24, 2025 | Normal | 0.0167 |
| Feb 19, 2025 | Feb 19, 2025 | Feb 21, 2025 | Feb 18, 2025 | Normal | 0.0177 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Dec 16, 2024 | Normal | 0.8692 |
| Nov 19, 2024 | Nov 19, 2024 | Nov 21, 2024 | Nov 18, 2024 | Normal | 0.8533 |
| Jul 16, 2024 | Jul 16, 2024 | Jul 18, 2024 | Jul 15, 2024 | Normal | 0.3571 |
| Apr 16, 2024 | Apr 17, 2024 | Apr 19, 2024 | Apr 15, 2024 | Normal | 0.1319 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | Mar 18, 2024 | Normal | 0.1625 |
| Feb 21, 2024 | Feb 22, 2024 | Feb 26, 2024 | Feb 20, 2024 | Normal | 0.0359 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | Dec 18, 2023 | Normal | 0.2538 |
| Nov 21, 2023 | Nov 22, 2023 | Nov 24, 2023 | Nov 20, 2023 | Normal | 0.0025 |