Dimensional Global Core Plus Fixed Income ETF (DFGP)
XNAS
$53.45 as of Aug 14, 2026
Yield (TTM)5.5%
Annual dividend$2.91
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 21, 2026
Last paidJul 23, 2026
Dimensional Global Core Plus Fixed Income ETF (DFGP) currently yields 5.5%. DFGP pays monthly; the most recent ex-dividend date was Jul 21, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-21 | 2026-07-23 | $0.516 | Monthly |
| 2026-06-23 | 2026-06-25 | $0.415 | Monthly |
| 2026-05-19 | 2026-05-21 | $0.206 | Monthly |
| 2026 total | $1.136 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-18 | $0.682 | Monthly |
| 2025-11-18 | 2025-11-20 | $0.437 | Monthly |
| 2025-10-21 | 2025-10-23 | $0.660 | Monthly |
| 2025-05-20 | 2025-05-22 | $0.036 | Monthly |
| 2025-03-25 | 2025-03-27 | $0.031 | Monthly |
| 2025-02-19 | 2025-02-21 | $0.021 | Monthly |
| 2025 total | $1.867 | ||
| 2024 | |||
| 2024-12-17 | 2024-12-19 | $0.710 | Monthly |
| 2024-11-19 | 2024-11-21 | $0.654 | Monthly |
| 2024-10-22 | 2024-10-24 | $0.158 | Monthly |
| 2024-07-16 | 2024-07-18 | $0.267 | Monthly |
| 2024-06-18 | 2024-06-20 | $0.141 | Monthly |
| 2024-05-21 | 2024-05-24 | $0.083 | Monthly |
| 2024-04-16 | 2024-04-19 | $0.163 | Monthly |
| 2024-03-19 | 2024-03-22 | $0.141 | Monthly |
| 2024-02-21 | 2024-02-26 | $0.067 | Monthly |
| 2024 total | $2.384 | ||
| 2023 | |||
| 2023-12-19 | 2023-12-22 | $0.324 | Monthly |
| 2023-11-21 | 2023-11-24 | $0.004 | Monthly |
| 2023 total | $0.328 | ||