Dimensional Global Credit ETF (DGCB)

XNAS

$53.43 as of Aug 14, 2026

Yield (TTM)5.3%
Annual dividend$2.86
Growth streak0 yrs
3y growth
5y growth
FrequencyMonthly
Last ex-divJul 21, 2026
Last paidJul 23, 2026

Dimensional Global Credit ETF (DGCB) currently yields 5.3%. DGCB pays monthly; the most recent ex-dividend date was Jul 21, 2026.

Dividends per share by year
2023$0.332024$2.4920252026 YTD$1.31

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-07-212026-07-23$0.684Monthly
2026-06-232026-06-25$0.409Monthly
2026-05-192026-05-21$0.219Monthly
2026 total$1.312
2025
2025-12-162025-12-18$0.704Monthly
2025-11-182025-11-20$0.318Monthly
2025-10-212025-10-23$0.520Monthly
2025-03-252025-03-27$0.122Monthly
2025-02-192025-02-21$0.186Monthly
2025-01-222025-01-24$0.008Monthly
2025 total$1.859
2024
2024-12-172024-12-19$0.457Monthly
2024-11-192024-11-21$0.543Monthly
2024-10-222024-10-24$0.247Monthly
2024-08-202024-08-22$0.122Monthly
2024-07-162024-07-18$0.218Monthly
2024-06-182024-06-20$0.150Monthly
2024-05-212024-05-24$0.215Monthly
2024-04-162024-04-19$0.161Monthly
2024-03-192024-03-22$0.161Monthly
2024-02-212024-02-26$0.204Monthly
2024-01-172024-01-22$0.008Monthly
2024 total$2.485
2023
2023-12-192023-12-22$0.329Monthly
2023-11-212023-11-24$0.005Monthly
2023 total$0.335